Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$994M
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
547
Increased
370
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
Amazon
AMZN
|
+$54.7M |
| 3 |
Gen Digital
GEN
|
+$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 5 |
Microsoft
MSFT
|
+$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.2M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
Bausch Health
BHC
|
+$9.87M |
| 4 |
Spotify
SPOT
|
+$7.99M |
| 5 |
iRobot
IRBT
|
+$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.9B
| $2.03M | 0.01% |
52,221
+28,708
| +122% | +$1.11M |
|
|
FSRVU
252
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $2.01M | 0.01% |
+197,220
| New | +$2.01M |
|
253
IAC Inc
IAC
$2.92B
| $2M | 0.01% |
44,926
-25,531
| -36% | -$1.14M |
|
254
MGM Resorts International
MGM
$9.85B
| $1.99M | 0.01% |
+59,815
| New | +$1.99M |
|
255
Marvell Technology
MRVL
$56.9B
| $1.98M | 0.01% |
74,594
+10,895
| +17% | +$289K |
|
256
Kinross Gold
KGC
$27.5B
| $1.98M | 0.01% |
416,868
+27,013
| +7% | +$128K |
|
|
TOTAU
257
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.98M | 0.01% |
189,923
-100
| -0.1% | -$1.04K |
|
|
GRUB
258
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.97M | 0.01% |
20,247
-28,891
| -59% | -$2.81M |
|
259
Plains All American Pipeline
PAA
$12.1B
| $1.96M | 0.01% |
106,659
+29,204
| +38% | +$537K |
|
|
TRNE.U
260
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.94M | 0.01% |
193,193
-2,831
| -1% | -$28.5K |
|
261
Banco Bradesco
BBD
$33.3B
| $1.94M | 0.01% |
288,442
-888,279
| -75% | -$5.97M |
|
|
GAP
262
The Gap, Inc.
GAP
$8.96B
| $1.94M | 0.01% |
109,506
-22,641
| -17% | -$400K |
|
263
New Oriental
EDU
$8.19B
| $1.93M | 0.01% |
15,928
+2,416
| +18% | +$293K |
|
264
LCI Industries
LCII
$2.55B
| $1.92M | 0.01% |
+17,914
| New | +$1.92M |
|
|
FTACU
265
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.92M | 0.01% |
178,296
+2,900
| +2% | +$31.2K |
|
|
AMTD
266
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.92M | 0.01% |
38,543
+10,984
| +40% | +$546K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.88M | 0.01% |
12,441
+10,072
| +425% | +$1.52M |
|
268
Coeur Mining
CDE
$9.36B
| $1.88M | 0.01% |
232,910
+118,841
| +104% | +$960K |
|
269
Northrop Grumman
NOC
$83.3B
| $1.88M | 0.01% |
+5,466
| New | +$1.88M |
|
270
DraftKings
DKNG
$23B
| $1.86M | 0.01% |
+174,061
| New | +$1.86M |
|
|
ACTTU
271
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| $1.84M | 0.01% |
173,989
-20,927
| -11% | -$222K |
|
272
Dollar General
DG
$23.9B
| $1.83M | 0.01% |
11,761
+11,414
| +3,289% | +$1.78M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $1.82M | 0.01% |
24,746
+8,832
| +55% | +$648K |
|
|
DDMX
274
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $1.82M | 0.01% |
177,547
-51,819
| -23% | -$530K |
|
275
Vipshop
VIPS
$8.58B
| $1.81M | 0.01% |
127,828
-169,007
| -57% | -$2.39M |
|