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 | |
|---|---|---|---|---|---|---|
|
INSUU
276
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $1.12M | 0.01% |
108,435
+7,641
| +8% | +$78.7K |
|
|
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.11M | 0.01% |
55,677
+689
| +1% | +$13.8K |
|
278
uniQure
QURE
$985M
| $1.11M | 0.01% |
14,244
+13,708
| +2,557% | +$1.07M |
|
279
Mercado Libre
MELI
$123B
| $1.11M | 0.01% |
1,818
-4,241
| -70% | -$2.59M |
|
280
3M
MMM
$82.7B
| $1.11M | 0.01% |
+7,650
| New | +$1.11M |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.01% |
+13,070
| New | +$1.11M |
|
282
Sprouts Farmers Market
SFM
$13.6B
| $1.1M | 0.01% |
58,149
+46,251
| +389% | +$873K |
|
283
Church & Dwight Co
CHD
$23.3B
| $1.09M | 0.01% |
+14,953
| New | +$1.09M |
|
284
AdaptHealth
AHCO
$1.29B
| $1.09M | 0.01% |
107,438
-1,749
| -2% | -$17.7K |
|
285
Eli Lilly
LLY
$652B
| $1.09M | 0.01% |
+9,806
| New | +$1.09M |
|
286
Unum
UNM
$12.6B
| $1.08M | 0.01% |
32,230
+21,739
| +207% | +$729K |
|
287
Equinor
EQNR
$60.1B
| $1.07M | 0.01% |
54,071
+17,728
| +49% | +$351K |
|
|
NRCG
288
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.07M | 0.01% |
+96,148
| New | +$1.07M |
|
289
Skechers
SKX
$9.5B
| $1.06M | 0.01% |
33,575
-21,472
| -39% | -$676K |
|
|
BKS
290
DELISTED
Barnes & Noble
BKS
| $1.06M | 0.01% |
157,888
+105,078
| +199% | +$703K |
|
291
First Majestic Silver
AG
$4.47B
| $1.05M | 0.01% |
132,886
+4,908
| +4% | +$38.8K |
|
292
Wolfspeed
WOLF
$196M
| $1.05M | 0.01% |
+18,601
| New | +$1.05M |
|
|
LEXEA
293
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.04M | 0.01% |
+21,822
| New | +$1.04M |
|
|
BDN
294
Brandywine Realty Trust
BDN
$759M
| $1.04M | 0.01% |
72,483
+49,144
| +211% | +$704K |
|
295
Cleveland-Cliffs
CLF
$5.63B
| $1.04M | 0.01% |
97,257
-60,965
| -39% | -$651K |
|
296
Dave & Buster's
PLAY
$820M
| $1.04M | 0.01% |
+25,657
| New | +$1.04M |
|
297
Comerica
CMA
$8.85B
| $1.03M | 0.01% |
14,138
-65,570
| -82% | -$4.76M |
|
298
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.03M | 0.01% |
+18,692
| New | +$1.03M |
|
299
eHealth
EHTH
$125M
| $1.03M | 0.01% |
11,914
+11,777
| +8,596% | +$1.01M |
|
300
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.01% |
+23,652
| New | +$1.03M |
|