Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.2M |
| 3 |
Herbalife
HLF
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$16M |
| 5 |
Fidelity National Information Services
FIS
|
$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LACQU
226
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $1.46M | 0.01% |
139,688
+48,085
| +52% | +$501K |
|
227
Western Digital
WDC
$31.9B
| $1.45M | 0.01% |
40,362
-198,330
| -83% | -$7.13M |
|
|
DMS
228
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.44M | 0.01% |
9,327
+6,727
| +259% | +$1.04M |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.43M | 0.01% |
+13,809
| New | +$1.43M |
|
230
Openlane
KAR
$3.09B
| $1.42M | 0.01% |
56,806
-261,357
| -82% | -$6.53M |
|
|
PVT.U
231
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $1.41M | 0.01% |
121,900
+3,300
| +3% | +$38.2K |
|
232
Urban Outfitters
URBN
$6.35B
| $1.4M | 0.01% |
61,704
+59,148
| +2,314% | +$1.35M |
|
|
FPAC.U
233
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $1.4M | 0.01% |
131,056
+31,011
| +31% | +$331K |
|
234
Qualcomm
QCOM
$172B
| $1.39M | 0.01% |
18,288
-204,434
| -92% | -$15.5M |
|
235
Ameriprise Financial
AMP
$46.1B
| $1.39M | 0.01% |
+9,582
| New | +$1.39M |
|
|
AMCIU
236
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $1.39M | 0.01% |
136,290
+599
| +0.4% | +$6.1K |
|
237
Cheer Holding
CHR
$8.05M
| $1.39M | 0.01% |
13,836
-4,731
| -25% | -$474K |
|
238
Intuitive Surgical
ISRG
$167B
| $1.38M | 0.01% |
7,917
-12,834
| -62% | -$2.24M |
|
239
Synchrony
SYF
$28.1B
| $1.36M | 0.01% |
39,107
+16,618
| +74% | +$576K |
|
240
Universal Display
OLED
$6.91B
| $1.35M | 0.01% |
+7,170
| New | +$1.35M |
|
|
JFKKU
241
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
| $1.34M | 0.01% |
+127,149
| New | +$1.34M |
|
|
ACAMU
242
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $1.34M | 0.01% |
133,721
-26,679
| -17% | -$267K |
|
|
B
243
Barrick Mining Corporation
B
$48.5B
| $1.33M | 0.01% |
84,590
-44,282
| -34% | -$698K |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.01% |
22,046
+4,450
| +25% | +$268K |
|
245
Stewart Information Services
STC
$2.06B
| $1.31M | 0.01% |
+32,372
| New | +$1.31M |
|
246
NovoCure
NVCR
$1.37B
| $1.31M | 0.01% |
+20,689
| New | +$1.31M |
|
247
iShares Core S&P 500 ETF
IVV
$664B
| $1.3M | 0.01% |
4,400
+2,500
| +132% | +$737K |
|
248
Box
BOX
$4.75B
| $1.3M | 0.01% |
73,613
-27,916
| -27% | -$491K |
|
249
Host Hotels & Resorts
HST
$12B
| $1.29M | 0.01% |
70,832
+8,248
| +13% | +$150K |
|
250
Federal Realty Investment Trust
FRT
$8.86B
| $1.28M | 0.01% |
+9,950
| New | +$1.28M |
|