Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$24.7B
| $2M | ﹤0.01% |
32,808
+9,668
| +42% | +$588K |
|
202
Intercontinental Exchange
ICE
$99.8B
| $1.98M | ﹤0.01% |
19,021
-41,672
| -69% | -$4.35M |
|
203
STAG Industrial
STAG
$6.9B
| $1.98M | ﹤0.01% |
58,499
+3,317
| +6% | +$112K |
|
204
Ally Financial
ALLY
$12.7B
| $1.97M | ﹤0.01% |
+77,311
| New | +$1.97M |
|
205
EQT Corp
EQT
$32.2B
| $1.96M | ﹤0.01% |
61,270
-449,298
| -88% | -$14.3M |
|
|
LSI
206
DELISTED
Life Storage, Inc.
LSI
| $1.94M | ﹤0.01% |
14,807
-27,990
| -65% | -$3.67M |
|
|
NHIC
207
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.94M | ﹤0.01% |
190,656
| – | – |
|
208
Dave & Buster's
PLAY
$820M
| $1.93M | ﹤0.01% |
52,468
+22,372
| +74% | +$823K |
|
209
DuPont de Nemours
DD
$32.6B
| $1.92M | ﹤0.01% |
26,797
-12,727
| -32% | -$913K |
|
|
EXE
210
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.92M | ﹤0.01% |
+25,204
| New | +$1.92M |
|
|
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.9M | ﹤0.01% |
48,896
+32,118
| +191% | +$1.25M |
|
|
ADER
212
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.9M | ﹤0.01% |
183,649
-36
| -0% | -$372 |
|
213
Plains GP Holdings
PAGP
$3.64B
| $1.89M | ﹤0.01% |
143,925
+123,842
| +617% | +$1.62M |
|
214
Parker-Hannifin
PH
$96.1B
| $1.88M | ﹤0.01% |
+5,603
| New | +$1.88M |
|
215
Quest Diagnostics
DGX
$20.5B
| $1.87M | ﹤0.01% |
13,207
+4,395
| +50% | +$622K |
|
216
Teck Resources
TECK
$16.8B
| $1.85M | ﹤0.01% |
50,719
-22,205
| -30% | -$810K |
|
217
Huntington Bancshares
HBAN
$25.7B
| $1.85M | ﹤0.01% |
165,159
+100,275
| +155% | +$1.12M |
|
|
SGI
218
Somnigroup International Inc.
SGI
$18.3B
| $1.82M | ﹤0.01% |
+45,965
| New | +$1.82M |
|
219
Ferrari
RACE
$87.1B
| $1.81M | ﹤0.01% |
+6,680
| New | +$1.81M |
|
|
PTHRU
220
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $1.79M | ﹤0.01% |
+174,600
| New | +$1.79M |
|
221
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.79M | ﹤0.01% |
+30,092
| New | +$1.79M |
|
222
Medtronic
MDT
$119B
| $1.79M | ﹤0.01% |
22,152
-30,179
| -58% | -$2.43M |
|
223
Essex Property Trust
ESS
$17.3B
| $1.77M | ﹤0.01% |
8,448
+6,459
| +325% | +$1.35M |
|
224
DraftKings
DKNG
$23.1B
| $1.76M | ﹤0.01% |
+91,150
| New | +$1.76M |
|
225
United Parks & Resorts
PRKS
$2.99B
| $1.76M | ﹤0.01% |
28,716
+4,685
| +19% | +$287K |
|