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 | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
176
DELISTED
Glu Mobile Inc.
GLUU
| $2.85M | 0.01% |
228,108
+173,063
| +314% | +$2.16M |
|
|
COUP
177
DELISTED
Coupa Software Incorporated
COUP
| $2.84M | 0.01% |
+11,144
| New | +$2.84M |
|
178
Honeywell
HON
$136B
| $2.83M | 0.01% |
+13,033
| New | +$2.83M |
|
179
Cboe Global Markets
CBOE
$24.3B
| $2.81M | 0.01% |
28,474
+20,475
| +256% | +$2.02M |
|
|
WWE
180
DELISTED
World Wrestling Entertainment
WWE
| $2.78M | 0.01% |
51,174
+14,105
| +38% | +$765K |
|
181
Elastic
ESTC
$9.21B
| $2.77M | 0.01% |
+24,931
| New | +$2.77M |
|
182
BJs Wholesale Club
BJ
$12.8B
| $2.77M | 0.01% |
61,735
+34,215
| +124% | +$1.53M |
|
183
Humana
HUM
$37B
| $2.75M | 0.01% |
6,554
+781
| +14% | +$327K |
|
|
PING
184
DELISTED
Ping Identity Holding Corp.
PING
| $2.75M | 0.01% |
125,301
+112,515
| +880% | +$2.47M |
|
185
Jefferies Financial Group
JEF
$13.1B
| $2.73M | 0.01% |
+94,693
| New | +$2.73M |
|
186
Guardant Health
GH
$7.5B
| $2.72M | 0.01% |
17,832
+4,998
| +39% | +$763K |
|
187
US Foods
USFD
$17.5B
| $2.72M | 0.01% |
+71,347
| New | +$2.72M |
|
188
Sunrun
RUN
$4.19B
| $2.72M | 0.01% |
44,915
-142,454
| -76% | -$8.61M |
|
189
Cipher Mining
CIFR
$2.96B
| $2.64M | 0.01% |
244,144
-153,495
| -39% | -$1.66M |
|
190
NCR Voyix
VYX
$1.84B
| $2.6M | 0.01% |
+111,655
| New | +$2.6M |
|
|
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.6M | 0.01% |
89,069
+70,124
| +370% | +$2.04M |
|
192
Acuity Brands
AYI
$10.4B
| $2.59M | 0.01% |
+15,695
| New | +$2.59M |
|
|
KL
193
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.57M | 0.01% |
+75,989
| New | +$2.57M |
|
194
StoneCo
STNE
$4.63B
| $2.57M | 0.01% |
+41,916
| New | +$2.57M |
|
195
Wells Fargo
WFC
$253B
| $2.56M | 0.01% |
65,528
-310,897
| -83% | -$12.1M |
|
196
Coty
COTY
$3.81B
| $2.55M | 0.01% |
283,098
-32,374
| -10% | -$292K |
|
197
WIX.com
WIX
$8.52B
| $2.55M | 0.01% |
9,117
+5,797
| +175% | +$1.62M |
|
198
Conduent
CNDT
$447M
| $2.53M | 0.01% |
379,285
+63,349
| +20% | +$422K |
|
199
NOV
NOV
$4.95B
| $2.47M | 0.01% |
+180,041
| New | +$2.47M |
|
200
ARK Innovation ETF
ARKK
$7.49B
| $2.47M | 0.01% |
+20,571
| New | +$2.47M |
|