Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
(+29%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
Palo Alto Networks
PANW
|
+$34M |
| 5 |
Amazon
AMZN
|
+$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$58.6M |
| 2 |
IBM
IBM
|
+$25.9M |
| 3 |
Pfizer
PFE
|
+$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$20.3M |
| 5 |
MongoDB
MDB
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
QuinStreet
QNST
$930M
| $70.6K | ﹤0.01% |
+4,920
| New | +$70.6K |
|
|
PRFT
1202
DELISTED
Perficient Inc
PRFT
| $69.9K | ﹤0.01% |
+1,001
| New | +$69.9K |
|
1203
DXC Technology
DXC
$2.51B
| $69.7K | ﹤0.01% |
2,629
-22,648
| -90% | -$600K |
|
1204
Tenable Holdings
TENB
$3.62B
| $69.6K | ﹤0.01% |
+1,825
| New | +$69.6K |
|
1205
Conduent
CNDT
$445M
| $69K | ﹤0.01% |
17,033
-7,100
| -29% | -$28.8K |
|
1206
TTM Technologies
TTMI
$4.83B
| $68.1K | ﹤0.01% |
+4,516
| New | +$68.1K |
|
1207
Motorola Solutions
MSI
$80.3B
| $67.5K | ﹤0.01% |
+262
| New | +$67.5K |
|
|
VVNT
1208
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $67.1K | ﹤0.01% |
+5,637
| New | +$67.1K |
|
1209
Cognex
CGNX
$7.45B
| $66.6K | ﹤0.01% |
1,413
-4,267
| -75% | -$201K |
|
1210
Shutterstock
SSTK
$742M
| $66.1K | ﹤0.01% |
1,253
-2,805
| -69% | -$148K |
|
1211
Cerence
CRNC
$450M
| $66K | ﹤0.01% |
3,561
-1,602
| -31% | -$29.7K |
|
|
TELL
1212
DELISTED
Tellurian Inc.
TELL
| $64.2K | ﹤0.01% |
38,228
-5,304
| -12% | -$8.91K |
|
1213
Paylocity
PCTY
$9.36B
| $63.5K | ﹤0.01% |
+327
| New | +$63.5K |
|
1214
LendingTree
TREE
$978M
| $62.8K | ﹤0.01% |
+2,945
| New | +$62.8K |
|
1215
Saic
SAIC
$4.9B
| $62.2K | ﹤0.01% |
561
-454
| -45% | -$50.4K |
|
1216
Grab
GRAB
$24.5B
| $58.9K | ﹤0.01% |
18,293
+10,240
| +127% | +$33K |
|
1217
Xperi
XPER
$279M
| $58.4K | ﹤0.01% |
+6,781
| New | +$58.4K |
|
1218
ProShares Ultra S&P500
SSO
$7.39B
| $57.9K | ﹤0.01% |
1,303
-927
| -42% | -$41.2K |
|
|
PSTX
1219
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $57.4K | ﹤0.01% |
+10,827
| New | +$57.4K |
|
1220
Antero Midstream
AM
$8.91B
| $57.3K | ﹤0.01% |
5,306
-14,532
| -73% | -$157K |
|
1221
XPEL
XPEL
$960M
| $57K | ﹤0.01% |
+949
| New | +$57K |
|
1222
Eldorado Gold
EGO
$5.7B
| $56.7K | ﹤0.01% |
6,780
+5,438
| +405% | +$45.5K |
|
1223
Encompass Health
EHC
$12.7B
| $55.4K | ﹤0.01% |
+926
| New | +$55.4K |
|
1224
Lear
LEA
$5.62B
| $55.1K | ﹤0.01% |
+444
| New | +$55.1K |
|
1225
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
| $54.7K | ﹤0.01% |
124,560
| – | – |
|