Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
-$418M
(-26%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
2,289
New
458
Increased
205
Reduced
332
Closed
526
Top Buys
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Peloton Interactive
PTON
|
$32.4M |
| 3 |
Salesforce
CRM
|
$24.4M |
| 4 |
PayPal
PYPL
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$9.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 2 |
Alibaba
BABA
|
$61.5M |
| 3 |
JD.com
JD
|
$37.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34.7M |
| 5 |
Amazon
AMZN
|
$25.3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| $1.56M | 0.01% |
43,281
+24,281
| +128% | +$873K |
|
152
lululemon athletica
LULU
$24.7B
| $1.55M | 0.01% |
4,712
-27,219
| -85% | -$8.97M |
|
153
Tenet Healthcare
THC
$17B
| $1.54M | 0.01% |
62,984
+3,495
| +6% | +$85.7K |
|
154
UDR
UDR
$12.9B
| $1.54M | 0.01% |
+47,200
| New | +$1.54M |
|
155
Yeti Holdings
YETI
$2.94B
| $1.54M | 0.01% |
33,925
+19,157
| +130% | +$868K |
|
156
Roku
ROKU
$14.3B
| $1.53M | 0.01% |
8,100
-80,483
| -91% | -$15.2M |
|
157
Kimberly-Clark
KMB
$42.9B
| $1.51M | 0.01% |
10,246
+6,198
| +153% | +$915K |
|
|
PLAN
158
DELISTED
Anaplan, Inc.
PLAN
| $1.51M | 0.01% |
24,050
+10,925
| +83% | +$684K |
|
159
Progressive
PGR
$146B
| $1.5M | 0.01% |
15,789
+403
| +3% | +$38.2K |
|
160
Microvast
MVST
$819M
| $1.49M | 0.01% |
146,597
+106,491
| +266% | +$1.08M |
|
|
PTK
161
DELISTED
PTK Acquisition Corp.
PTK
| $1.47M | 0.01% |
+150,800
| New | +$1.47M |
|
|
ALUS
162
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $1.45M | 0.01% |
145,863
-3,775
| -3% | -$37.5K |
|
163
SPDR S&P Bank ETF
KBE
$1.63B
| $1.44M | 0.01% |
48,988
+46,343
| +1,752% | +$1.37M |
|
|
B
164
Barrick Mining Corporation
B
$46.5B
| $1.43M | 0.01% |
50,970
+6,696
| +15% | +$188K |
|
165
KeyCorp
KEY
$21B
| $1.43M | 0.01% |
120,085
+88,900
| +285% | +$1.06M |
|
166
Zillow
ZG
$19.6B
| $1.42M | 0.01% |
13,996
-33,891
| -71% | -$3.44M |
|
|
CRHC.U
167
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $1.41M | 0.01% |
+140,000
| New | +$1.41M |
|
168
ACM Research
ACMR
$1.73B
| $1.4M | 0.01% |
60,573
+56,586
| +1,419% | +$1.3M |
|
169
Tyson Foods
TSN
$20B
| $1.4M | 0.01% |
23,449
-14,607
| -38% | -$869K |
|
170
Stitch Fix
SFIX
$732M
| $1.39M | 0.01% |
+51,141
| New | +$1.39M |
|
|
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.01% |
110,857
-17,128
| -13% | -$212K |
|
|
ACEVU
172
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
| $1.36M | 0.01% |
+132,998
| New | +$1.36M |
|
173
Knight Transportation
KNX
$7.16B
| $1.35M | 0.01% |
33,041
-25,147
| -43% | -$1.02M |
|
|
SHPW
174
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $1.34M | 0.01% |
16,975
-7,308
| -30% | -$579K |
|
175
iRobot
IRBT
$98.5M
| $1.34M | 0.01% |
17,699
-17,635
| -50% | -$1.34M |
|