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 | |
|---|---|---|---|---|---|---|
|
GSKY
176
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.07M | 0.01% |
662,490
+423,087
| +177% | +$1.96M |
|
177
LendingTree
TREE
$978M
| $3.04M | 0.01% |
11,108
+11,079
| +38,203% | +$3.03M |
|
178
Goldman Sachs
GS
$223B
| $3.03M | 0.01% |
11,503
+11,171
| +3,365% | +$2.95M |
|
179
Ciena
CIEN
$16.5B
| $3.03M | 0.01% |
57,342
+7,679
| +15% | +$406K |
|
180
Bausch Health
BHC
$2.72B
| $3.01M | 0.01% |
144,825
-36,074
| -20% | -$750K |
|
181
Bank of America
BAC
$369B
| $2.98M | 0.01% |
+98,316
| New | +$2.98M |
|
182
Boston Scientific
BSX
$159B
| $2.97M | 0.01% |
+82,637
| New | +$2.97M |
|
183
Ventas
VTR
$30.9B
| $2.96M | 0.01% |
60,401
+50,127
| +488% | +$2.46M |
|
|
NLSN
184
DELISTED
Nielsen Holdings plc
NLSN
| $2.96M | 0.01% |
141,725
+128,773
| +994% | +$2.69M |
|
|
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.95M | 0.01% |
112,564
+59,770
| +113% | +$1.57M |
|
186
Lumentum
LITE
$10.4B
| $2.92M | 0.01% |
30,807
+16,787
| +120% | +$1.59M |
|
187
RTX Corp
RTX
$211B
| $2.91M | 0.01% |
+40,666
| New | +$2.91M |
|
|
CMRC
188
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.9M | 0.01% |
45,270
+34,642
| +326% | +$2.22M |
|
189
Topgolf Callaway Brands
MODG
$1.7B
| $2.86M | 0.01% |
+119,163
| New | +$2.86M |
|
190
Magnite
MGNI
$3.54B
| $2.85M | 0.01% |
+92,647
| New | +$2.85M |
|
|
ZEN
191
DELISTED
ZENDESK INC
ZEN
| $2.84M | 0.01% |
19,866
-5,630
| -22% | -$806K |
|
192
Chewy
CHWY
$17.5B
| $2.82M | 0.01% |
+31,369
| New | +$2.82M |
|
193
BorgWarner
BWA
$9.53B
| $2.82M | 0.01% |
+82,759
| New | +$2.82M |
|
194
United States Oil Fund
USO
$939M
| $2.8M | 0.01% |
84,948
+21,743
| +34% | +$718K |
|
195
DexCom
DXCM
$31.6B
| $2.8M | 0.01% |
+30,300
| New | +$2.8M |
|
196
EOG Resources
EOG
$64.4B
| $2.79M | 0.01% |
55,874
+12,593
| +29% | +$628K |
|
197
3D Systems Corporation
DDD
$272M
| $2.78M | 0.01% |
265,231
+234,265
| +757% | +$2.46M |
|
198
Kimberly-Clark
KMB
$43.1B
| $2.78M | 0.01% |
20,588
+10,342
| +101% | +$1.39M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.01% |
69,462
+36,165
| +109% | +$1.44M |
|
200
Sinclair Inc
SBGI
$964M
| $2.77M | 0.01% |
86,912
+57,523
| +196% | +$1.83M |
|