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 | |
|---|---|---|---|---|---|---|
|
HCCHU
276
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $1.23M | 0.01% |
115,149
+1,800
| +2% | +$19.1K |
|
|
GXGXU
277
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $1.21M | 0.01% |
108,800
+8,800
| +9% | +$97.6K |
|
278
CommScope
COMM
$3.59B
| $1.2M | 0.01% |
+102,333
| New | +$1.2M |
|
279
L3Harris
LHX
$51.2B
| $1.2M | 0.01% |
+5,764
| New | +$1.2M |
|
280
Molson Coors Class B
TAP
$9.86B
| $1.2M | 0.01% |
20,911
-11,932
| -36% | -$686K |
|
281
New Jersey Resources
NJR
$4.64B
| $1.2M | 0.01% |
+26,485
| New | +$1.2M |
|
282
Sunstone Hotel Investors
SHO
$1.79B
| $1.19M | 0.01% |
86,629
+27,979
| +48% | +$384K |
|
283
Interactive Brokers
IBKR
$27.2B
| $1.19M | 0.01% |
+88,196
| New | +$1.19M |
|
284
Louisiana-Pacific
LPX
$6.91B
| $1.19M | 0.01% |
48,195
+37,162
| +337% | +$914K |
|
285
Patterson-UTI
PTEN
$2.16B
| $1.18M | 0.01% |
138,366
+38,630
| +39% | +$330K |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | 0.01% |
32,797
+19,151
| +140% | +$691K |
|
287
Clorox
CLX
$15.4B
| $1.18M | 0.01% |
+7,774
| New | +$1.18M |
|
288
TripAdvisor
TRIP
$2.02B
| $1.18M | 0.01% |
+30,493
| New | +$1.18M |
|
289
Vertiv
VRT
$46.5B
| $1.17M | 0.01% |
115,081
-3,424
| -3% | -$34.9K |
|
290
NovoCure
NVCR
$1.41B
| $1.17M | 0.01% |
15,653
-5,036
| -24% | -$377K |
|
|
IAA
291
DELISTED
IAA, Inc. Common Stock
IAA
| $1.17M | 0.01% |
28,010
-27,105
| -49% | -$1.13M |
|
292
Graphic Packaging
GPK
$6.24B
| $1.16M | 0.01% |
78,870
-73,077
| -48% | -$1.08M |
|
293
MPLX
MPLX
$51.1B
| $1.16M | 0.01% |
+41,257
| New | +$1.16M |
|
|
INFN
294
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | 0.01% |
211,483
+125,865
| +147% | +$686K |
|
295
Cullen/Frost Bankers
CFR
$8.34B
| $1.15M | 0.01% |
12,955
+10,407
| +408% | +$921K |
|
296
G-III Apparel Group
GIII
$1.17B
| $1.14M | 0.01% |
44,306
-15,707
| -26% | -$405K |
|
|
INSUU
297
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $1.13M | 0.01% |
108,835
+400
| +0.4% | +$4.17K |
|
|
TTCF
298
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.13M | 0.01% |
112,024
-5,676
| -5% | -$57.4K |
|
299
Plains GP Holdings
PAGP
$3.64B
| $1.13M | 0.01% |
+53,064
| New | +$1.13M |
|
300
Upwork
UPWK
$2.12B
| $1.11M | 0.01% |
+83,264
| New | +$1.11M |
|