Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ziff Davis
ZD
$1.52B
| $115K | ﹤0.01% |
+1,705
| New | +$115K |
|
1202
CureVac
CVAC
$1.21B
| $114K | ﹤0.01% |
27,032
+8,366
| +45% | +$35.2K |
|
1203
Icon
ICLR
$13.6B
| $113K | ﹤0.01% |
+400
| New | +$113K |
|
1204
ChargePoint
CHPT
$238M
| $112K | ﹤0.01% |
+2,389
| New | +$112K |
|
1205
Cohu
COHU
$972M
| $112K | ﹤0.01% |
3,156
-5,718
| -64% | -$202K |
|
1206
Frontier Group Holdings
ULCC
$1.22B
| $110K | ﹤0.01% |
20,194
+16,110
| +394% | +$88K |
|
1207
Fidelity National Financial
FNF
$16.4B
| $109K | ﹤0.01% |
+2,139
| New | +$109K |
|
1208
American Axle
AXL
$711M
| $109K | ﹤0.01% |
+12,373
| New | +$109K |
|
1209
WNS Holdings
WNS
$3.25B
| $109K | ﹤0.01% |
1,722
+454
| +36% | +$28.7K |
|
1210
Protolabs
PRLB
$1.18B
| $108K | ﹤0.01% |
+2,779
| New | +$108K |
|
1211
Brighthouse Financial
BHF
$2.8B
| $105K | ﹤0.01% |
1,982
+1,772
| +844% | +$93.8K |
|
1212
Community Health Systems
CYH
$412M
| $102K | ﹤0.01% |
+32,740
| New | +$102K |
|
|
VZIO
1213
DELISTED
VIZIO Holding Corp.
VZIO
| $101K | ﹤0.01% |
+13,169
| New | +$101K |
|
1214
Destination XL Group
DXLG
$76.5M
| $101K | ﹤0.01% |
22,917
-7,652
| -25% | -$33.7K |
|
1215
Forafric Global PLC Warrants
AFRIW
$6.44M
| $99.4K | ﹤0.01% |
62,920
-680
| -1% | -$1.07K |
|
|
BTMWW
1216
Bitcoin Depot Inc. Warrant
BTMWW
$7.33M
| $98.6K | ﹤0.01% |
679,876
+98,128
| +17% | +$14.2K |
|
1217
Atkore
ATKR
$2.07B
| $97.6K | ﹤0.01% |
610
-1,589
| -72% | -$254K |
|
1218
Movado Group
MOV
$436M
| $96.4K | ﹤0.01% |
+3,197
| New | +$96.4K |
|
1219
Grand Canyon Education
LOPE
$5.87B
| $95.1K | ﹤0.01% |
+720
| New | +$95.1K |
|
1220
Utz Brands
UTZ
$1.11B
| $93.5K | ﹤0.01% |
5,760
+2,814
| +96% | +$45.7K |
|
1221
Rocket Lab Corporation Common Stock
RKLB
$24.8B
| $90.6K | ﹤0.01% |
16,385
-1,828
| -10% | -$10.1K |
|
1222
Bloomin' Brands
BLMN
$580M
| $90.4K | ﹤0.01% |
3,210
-2,540
| -44% | -$71.5K |
|
|
ENV
1223
DELISTED
ENVESTNET, INC.
ENV
| $90.2K | ﹤0.01% |
1,822
-15,561
| -90% | -$771K |
|
1224
Sprinklr
CXM
$1.9B
| $89.7K | ﹤0.01% |
+7,449
| New | +$89.7K |
|
|
PROCW
1225
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $88.6K | ﹤0.01% |
689,162
+320,319
| +87% | +$41.2K |
|