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 | |
|---|---|---|---|---|---|---|
251
Deckers Outdoor
DECK
$17.9B
| $1.11M | 0.01% |
49,698
+16,974
| +52% | +$379K |
|
|
NFINU
252
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.11M | 0.01% |
110,102
+1,200
| +1% | +$12.1K |
|
|
LIVKU
253
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $1.11M | 0.01% |
113,047
+13,047
| +13% | +$128K |
|
|
UPH
254
DELISTED
UpHealth, Inc.
UPH
| $1.11M | 0.01% |
11,125
+799
| +8% | +$79.5K |
|
|
PAYA
255
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.1M | 0.01% |
+110,107
| New | +$1.1M |
|
256
Pan American Silver
PAAS
$12.5B
| $1.1M | 0.01% |
76,843
-331,544
| -81% | -$4.75M |
|
|
INSUU
257
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $1.1M | 0.01% |
106,023
-2,095
| -2% | -$21.8K |
|
258
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.01% |
8,590
+1,469
| +21% | +$188K |
|
259
Radware
RDWR
$1.07B
| $1.07M | 0.01% |
50,827
+34,167
| +205% | +$720K |
|
|
GHIVU
260
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.07M | 0.01% |
+105,824
| New | +$1.07M |
|
|
QIWI
261
DELISTED
QIWI PLC
QIWI
| $1.06M | 0.01% |
99,260
+91,159
| +1,125% | +$976K |
|
262
ConocoPhillips
COP
$116B
| $1.05M | 0.01% |
34,092
+26,730
| +363% | +$823K |
|
263
Pure Storage
PSTG
$25.9B
| $1.04M | 0.01% |
84,172
+78,633
| +1,420% | +$967K |
|
264
Chewy
CHWY
$17.5B
| $1.03M | 0.01% |
+27,551
| New | +$1.03M |
|
|
KL
265
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.03M | 0.01% |
34,766
+29,345
| +541% | +$869K |
|
|
OAC.U
266
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $1.03M | 0.01% |
102,200
+1,790
| +2% | +$18K |
|
267
Advent Technologies
ADN
$8.92M
| $1.02M | 0.01% |
+3,359
| New | +$1.02M |
|
|
IPHI
268
DELISTED
INPHI CORPORATION
IPHI
| $1.02M | 0.01% |
12,825
+9,611
| +299% | +$761K |
|
|
FSR
269
DELISTED
Fisker Inc.
FSR
| $1.01M | 0.01% |
100,000
-43,000
| -30% | -$435K |
|
270
United States Natural Gas Fund
UNG
$615M
| $999K | 0.01% |
19,899
+16,311
| +455% | +$819K |
|
271
FibroGen
FGEN
$48.9M
| $995K | 0.01% |
+1,145
| New | +$995K |
|
272
Cardinal Health
CAH
$35.7B
| $974K | 0.01% |
20,308
-24,271
| -54% | -$1.16M |
|
|
AGBAU
273
DELISTED
AGBA Acquisition Limited Unit
AGBAU
| $971K | 0.01% |
98,104
+1,575
| +2% | +$15.6K |
|
|
HCCH
274
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $963K | 0.01% |
+92,600
| New | +$963K |
|
275
PagSeguro Digital
PAGS
$2.8B
| $960K | 0.01% |
49,659
+8,206
| +20% | +$159K |
|