Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+3.53%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.37B
AUM Growth
+$2.15B
(+177%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
56.96%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
PayPal
PYPL
|
$101M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$70.4M |
| 5 |
Apple
AAPL
|
$69.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.87M |
| 2 |
Global Payments
GPN
|
$7.05M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.98M |
| 4 |
SolarEdge
SEDG
|
$6.84M |
| 5 |
SS&C Technologies
SSNC
|
$6.62M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 8.86% |
| 4 | Financials | 8.36% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Generac Holdings
GNRC
$10.6B
| $3.58M | 0.02% |
+15,730
| New | +$3.58M |
|
152
Box
BOX
$4.75B
| $3.57M | 0.02% |
197,585
+154,956
| +363% | +$2.8M |
|
153
Copart
CPRT
$47B
| $3.55M | 0.02% |
111,684
-61,640
| -36% | -$1.96M |
|
154
First Majestic Silver
AG
$4.47B
| $3.55M | 0.02% |
264,181
+137,717
| +109% | +$1.85M |
|
|
INFN
155
DELISTED
Infinera Corporation Common Stock
INFN
| $3.53M | 0.02% |
336,693
+303,713
| +921% | +$3.18M |
|
156
Air Products & Chemicals
APD
$64.5B
| $3.53M | 0.02% |
+12,902
| New | +$3.53M |
|
157
Aramark
ARMK
$10.2B
| $3.51M | 0.02% |
126,291
+103,387
| +451% | +$2.87M |
|
158
Starbucks
SBUX
$97.1B
| $3.42M | 0.01% |
+31,982
| New | +$3.42M |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $3.4M | 0.01% |
+38,820
| New | +$3.4M |
|
|
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.38M | 0.01% |
77,980
+72,672
| +1,369% | +$3.15M |
|
161
Corning
GLW
$61B
| $3.37M | 0.01% |
93,570
-280
| -0.3% | -$10.1K |
|
162
Philip Morris
PM
$251B
| $3.36M | 0.01% |
40,616
+10,794
| +36% | +$894K |
|
163
Wolfspeed
WOLF
$196M
| $3.35M | 0.01% |
+31,617
| New | +$3.35M |
|
|
WORK
164
DELISTED
Slack Technologies, Inc.
WORK
| $3.33M | 0.01% |
78,863
-165,279
| -68% | -$6.98M |
|
165
Plug Power
PLUG
$1.69B
| $3.32M | 0.01% |
98,033
+39,140
| +66% | +$1.33M |
|
166
Franco-Nevada
FNV
$37.3B
| $3.29M | 0.01% |
26,230
+9,153
| +54% | +$1.15M |
|
167
Inseego
INSG
$199M
| $3.28M | 0.01% |
+21,195
| New | +$3.28M |
|
|
ZUO
168
DELISTED
Zuora, Inc.
ZUO
| $3.26M | 0.01% |
234,298
+31,577
| +16% | +$440K |
|
169
Louisiana-Pacific
LPX
$6.9B
| $3.25M | 0.01% |
87,513
+10,965
| +14% | +$408K |
|
170
SPDR S&P Retail ETF
XRT
$441M
| $3.25M | 0.01% |
+50,496
| New | +$3.25M |
|
171
Aon
AON
$79.9B
| $3.17M | 0.01% |
15,011
+11,134
| +287% | +$2.35M |
|
172
Enterprise Products Partners
EPD
$68.6B
| $3.16M | 0.01% |
+161,447
| New | +$3.16M |
|
173
Century Communities
CCS
$2.07B
| $3.15M | 0.01% |
72,001
+15,797
| +28% | +$692K |
|
174
TripAdvisor
TRIP
$2.05B
| $3.13M | 0.01% |
108,780
-38,059
| -26% | -$1.1M |
|
175
Dollar General
DG
$24.1B
| $3.11M | 0.01% |
14,763
+11,080
| +301% | +$2.33M |
|