Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,108
New
464
Increased
312
Reduced
301
Closed
428
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Align Technology
ALGN
|
$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 2 |
Pinduoduo
PDD
|
$15.8M |
| 3 |
Centene
CNC
|
$15.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 5 |
Weibo
WB
|
$11.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $1.54M | 0.01% |
+6,069
| New | +$1.54M |
|
|
ACAMU
227
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $1.53M | 0.01% |
150,785
+17,064
| +13% | +$173K |
|
|
BROGU
228
DELISTED
Twelve Seas Investment Company Units
BROGU
| $1.53M | 0.01% |
140,789
+62,655
| +80% | +$679K |
|
229
Costco
COST
$427B
| $1.52M | 0.01% |
+5,290
| New | +$1.52M |
|
230
American Airlines Group
AAL
$8.63B
| $1.51M | 0.01% |
56,048
-194,185
| -78% | -$5.24M |
|
231
Generac Holdings
GNRC
$10.6B
| $1.51M | 0.01% |
19,232
+6,367
| +49% | +$499K |
|
232
New Oriental
EDU
$7.98B
| $1.5M | 0.01% |
13,512
+7,202
| +114% | +$798K |
|
233
Zillow
Z
$21.3B
| $1.49M | 0.01% |
50,046
-44,214
| -47% | -$1.32M |
|
234
Constellation Brands
STZ
$26.2B
| $1.49M | 0.01% |
7,183
-18,791
| -72% | -$3.9M |
|
235
Occidental Petroleum
OXY
$45.2B
| $1.48M | 0.01% |
33,368
-240,300
| -88% | -$10.7M |
|
|
ANDAU
236
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $1.47M | 0.01% |
139,791
+15,574
| +13% | +$164K |
|
237
Ross Stores
ROST
$49.4B
| $1.46M | 0.01% |
13,255
+1,769
| +15% | +$194K |
|
238
WisdomTree
WT
$1.98B
| $1.46M | 0.01% |
+278,430
| New | +$1.46M |
|
239
Wendy's
WEN
$1.97B
| $1.45M | 0.01% |
+72,593
| New | +$1.45M |
|
240
XPO
XPO
$15.4B
| $1.44M | 0.01% |
58,264
+27,355
| +89% | +$677K |
|
|
ZUO
241
DELISTED
Zuora, Inc.
ZUO
| $1.44M | 0.01% |
95,555
-9,321
| -9% | -$140K |
|
|
CPAAU
242
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $1.43M | 0.01% |
+134,178
| New | +$1.43M |
|
243
Huntsman Corp
HUN
$1.95B
| $1.43M | 0.01% |
+61,383
| New | +$1.43M |
|
244
3M
MMM
$82.7B
| $1.43M | 0.01% |
10,378
+2,728
| +36% | +$375K |
|
245
Boston Scientific
BSX
$159B
| $1.42M | 0.01% |
35,002
-42,976
| -55% | -$1.75M |
|
246
Cheniere Energy
LNG
$51.8B
| $1.42M | 0.01% |
22,558
-4,107
| -15% | -$259K |
|
|
REGI
247
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.42M | 0.01% |
94,680
+80,549
| +570% | +$1.21M |
|
|
LVOXU
248
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $1.42M | 0.01% |
139,802
-13,346
| -9% | -$136K |
|
|
AMCIU
249
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $1.41M | 0.01% |
136,490
+200
| +0.1% | +$2.07K |
|
250
Tencent Music
TME
$37.7B
| $1.41M | 0.01% |
+110,221
| New | +$1.41M |
|