Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-1.29%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.59B
AUM Growth
-$795M
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 3 |
Pinduoduo
PDD
|
$26.4M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
$29.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $1.37M | 0.01% |
50,963
+38,512
| +309% | +$1.03M |
|
227
Skechers
SKX
$9.5B
| $1.36M | 0.01% |
+57,079
| New | +$1.36M |
|
228
Target
TGT
$42.3B
| $1.35M | 0.01% |
14,475
-94,240
| -87% | -$8.76M |
|
|
ACAMU
229
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $1.32M | 0.01% |
132,891
-8,939
| -6% | -$88.6K |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.01% |
10,357
-27,053
| -72% | -$3.41M |
|
231
Las Vegas Sands
LVS
$36.9B
| $1.27M | 0.01% |
29,970
-29,831
| -50% | -$1.27M |
|
|
GAP
232
The Gap, Inc.
GAP
$8.83B
| $1.27M | 0.01% |
180,482
+70,976
| +65% | +$500K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $1.26M | 0.01% |
+9,940
| New | +$1.26M |
|
|
NBACU
234
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $1.25M | 0.01% |
+129,100
| New | +$1.25M |
|
235
AvePoint
AVPT
$3.45B
| $1.23M | 0.01% |
+126,464
| New | +$1.23M |
|
|
TZACU
236
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $1.23M | 0.01% |
122,227
+400
| +0.3% | +$4.01K |
|
237
Cheniere Energy
LNG
$51.8B
| $1.22M | 0.01% |
36,407
-20,259
| -36% | -$679K |
|
|
BMY.RT
238
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.21M | 0.01% |
318,966
-231,886
| -42% | -$881K |
|
|
MCOM
239
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $1.21M | 0.01% |
17
-2
| -11% | -$142K |
|
240
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.2M | 0.01% |
+11,048
| New | +$1.2M |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.19M | 0.01% |
+9,625
| New | +$1.19M |
|
|
GXGXU
242
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $1.19M | 0.01% |
117,606
+1,699
| +1% | +$17.2K |
|
243
OSI Systems
OSIS
$3.93B
| $1.19M | 0.01% |
17,218
+10,962
| +175% | +$756K |
|
244
Blackrock
BLK
$170B
| $1.18M | 0.01% |
+2,687
| New | +$1.18M |
|
245
Electronic Arts
EA
$42.2B
| $1.17M | 0.01% |
11,679
-34,839
| -75% | -$3.49M |
|
|
EQOS
246
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.16M | 0.01% |
115,700
-33,595
| -23% | -$336K |
|
|
NPAUU
247
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.15M | 0.01% |
111,900
+1,700
| +2% | +$17.5K |
|
248
iShares US Home Construction ETF
ITB
$3.35B
| $1.15M | 0.01% |
39,610
+11,861
| +43% | +$343K |
|
249
Katapult Holdings
KPLT
$96.4M
| $1.13M | 0.01% |
+4,711
| New | +$1.13M |
|
250
Lazard
LAZ
$5.32B
| $1.13M | 0.01% |
47,778
+41,820
| +702% | +$986K |
|