Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
Arm
ARM
|
+$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 4 |
Tesla
TSLA
|
+$65.4M |
| 5 |
Palo Alto Networks
PANW
|
+$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$181M |
| 2 |
Intel
INTC
|
+$155M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
NVIDIA
NVDA
|
+$128M |
| 5 |
Amazon
AMZN
|
+$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Kornit Digital
KRNT
$680M
| $34.6K | ﹤0.01% |
+1,909
| New | +$34.6K |
|
|
OTLY
1177
Oatly Group
OTLY
$525M
| $34.5K | ﹤0.01% |
1,527
+360
| +31% | +$8.13K |
|
1178
Healthpeak Properties
DOC
$12.5B
| $34.1K | ﹤0.01% |
1,818
-43,113
| -96% | -$808K |
|
1179
Biogen
BIIB
$21.3B
| $33.9K | ﹤0.01% |
+157
| New | +$33.9K |
|
1180
Ericsson
ERIC
$26.8B
| $33.6K | ﹤0.01% |
+6,105
| New | +$33.6K |
|
1181
ChargePoint
CHPT
$240M
| $33.4K | ﹤0.01% |
879
-1,510
| -63% | -$57.4K |
|
|
PNST.WS
1182
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
| $32.9K | ﹤0.01% |
132,918
+7,416
| +6% | +$1.84K |
|
1183
Ring Energy
REI
$211M
| $31.8K | ﹤0.01% |
+16,213
| New | +$31.8K |
|
1184
Trinseo
TSE
$87M
| $31.5K | ﹤0.01% |
8,327
+2,117
| +34% | +$8K |
|
1185
Covenant Logistics
CVLG
$585M
| $31.4K | ﹤0.01% |
+1,356
| New | +$31.4K |
|
1186
Thomson Reuters
TRI
$77.9B
| $31.2K | ﹤0.01% |
200
-1,732
| -90% | -$270K |
|
|
QVCGA
1187
QVC Group, Inc. Series A Common Stock
QVCGA
$85.8M
| $31.1K | ﹤0.01% |
+506
| New | +$31.1K |
|
1188
H.B. Fuller
FUL
$3.39B
| $31K | ﹤0.01% |
389
-5,047
| -93% | -$402K |
|
1189
Ferguson
FERG
$44.6B
| $30.1K | ﹤0.01% |
138
+7
| +5% | +$1.53K |
|
1190
Wyndham Hotels & Resorts
WH
$6.64B
| $29.2K | ﹤0.01% |
380
-14,902
| -98% | -$1.14M |
|
1191
Playtika
PLTK
$1.38B
| $29.1K | ﹤0.01% |
+4,121
| New | +$29.1K |
|
1192
Alpha Tau Medical Warrant
DRTSW
$7.02M
| $28.7K | ﹤0.01% |
114,632
| – | – |
|
1193
Ryanair
RYAAY
$31.6B
| $28K | ﹤0.01% |
480
-4,178
| -90% | -$243K |
|
1194
Range Resources
RRC
$8.28B
| $27.5K | ﹤0.01% |
800
-5,630
| -88% | -$194K |
|
1195
O-I Glass
OI
$2.03B
| $27.5K | ﹤0.01% |
+1,659
| New | +$27.5K |
|
1196
ADS-TEC Energy Warrant
ADSEW
$9.71M
| $26.9K | ﹤0.01% |
12,444
| – | – |
|
1197
Veeco
VECO
$1.55B
| $26.7K | ﹤0.01% |
+758
| New | +$26.7K |
|
1198
Kinsale Capital Group
KNSL
$10.1B
| $26.2K | ﹤0.01% |
50
-531
| -91% | -$279K |
|
|
AZUL
1199
DELISTED
Azul
AZUL
| $26.2K | ﹤0.01% |
+3,370
| New | +$26.2K |
|
1200
Stem
STEM
$118M
| $26.2K | ﹤0.01% |
+598
| New | +$26.2K |
|