Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
-$418M
(-12%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
741
Increased
300
Reduced
436
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
+$53.4M |
| 2 |
CrowdStrike
CRWD
|
+$32.4M |
| 3 |
United Airlines
UAL
|
+$30.3M |
| 4 |
Walt Disney
DIS
|
+$29.2M |
| 5 |
Palantir
PLTR
|
+$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
DuPont de Nemours
DD
|
+$144M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Microsoft
MSFT
|
+$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Core Laboratories
CLB
$577M
| $92K | ﹤0.01% |
3,203
+2,658
| +488% | +$76.3K |
|
1277
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $92K | ﹤0.01% |
7,722
+4,686
| +154% | +$55.8K |
|
|
BTCTW
1278
DELISTED
BTC Digital Ltd. Warrant
BTCTW
| $91K | ﹤0.01% |
253,761
-168,300
| -40% | -$60.4K |
|
1279
Adient
ADNT
$1.92B
| $90K | ﹤0.01% |
+2,036
| New | +$90K |
|
1280
Energizer
ENR
$1.94B
| $90K | ﹤0.01% |
+1,898
| New | +$90K |
|
|
SRG
1281
Seritage Growth Properties
SRG
$251M
| $90K | ﹤0.01% |
4,898
-1,672
| -25% | -$30.7K |
|
1282
Fortinet
FTNT
$62B
| $89K | ﹤0.01% |
2,425
-7,080
| -74% | -$260K |
|
1283
nCino
NCNO
$3.47B
| $89K | ﹤0.01% |
1,327
-3,784
| -74% | -$254K |
|
1284
Dayforce
DAY
$10.9B
| $87K | ﹤0.01% |
+1,037
| New | +$87K |
|
1285
Interactive Brokers
IBKR
$28.2B
| $86K | ﹤0.01% |
4,684
-65,448
| -93% | -$1.2M |
|
1286
Guidewire Software
GWRE
$21.3B
| $85K | ﹤0.01% |
+833
| New | +$85K |
|
1287
Paylocity
PCTY
$9.48B
| $85K | ﹤0.01% |
473
+438
| +1,251% | +$78.7K |
|
1288
Affiliated Managers Group
AMG
$6.6B
| $84K | ﹤0.01% |
562
-4,210
| -88% | -$629K |
|
1289
BridgeBio Pharma
BBIO
$10.1B
| $83K | ﹤0.01% |
+1,342
| New | +$83K |
|
1290
Buckle
BKE
$3.06B
| $83K | ﹤0.01% |
+2,123
| New | +$83K |
|
|
XEC
1291
DELISTED
CIMAREX ENERGY CO
XEC
| $83K | ﹤0.01% |
1,399
-3,849
| -73% | -$228K |
|
|
CIT
1292
DELISTED
CIT Group Inc.
CIT
| $83K | ﹤0.01% |
1,611
-1,365
| -46% | -$70.3K |
|
1293
Steelcase
SCS
$1.92B
| $82K | ﹤0.01% |
5,675
-2,482
| -30% | -$35.9K |
|
1294
Zurn Elkay Water Solutions
ZWS
$7.92B
| $82K | ﹤0.01% |
+3,596
| New | +$82K |
|
1295
Arcos Dorados Holdings
ARCO
$1.49B
| $81K | ﹤0.01% |
+16,108
| New | +$81K |
|
1296
W&T Offshore
WTI
$258M
| $79K | ﹤0.01% |
+22,079
| New | +$79K |
|
1297
Upland Software
UPLD
$70.8M
| $78K | ﹤0.01% |
1,650
-7,713
| -82% | -$365K |
|
1298
Bank of America
BAC
$376B
| $78K | ﹤0.01% |
2,014
-96,302
| -98% | -$3.73M |
|
1299
Jack Henry & Associates
JKHY
$11.8B
| $78K | ﹤0.01% |
517
-1,121
| -68% | -$169K |
|
1300
Diana Shipping
DSX
$217M
| $77K | ﹤0.01% |
+36,834
| New | +$77K |
|