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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$176B
| $955K | 0.01% |
+22,684
| New | +$955K |
|
277
iShares Russell 2000 ETF
IWM
$67.8B
| $954K | 0.01% |
8,339
-84,019
| -91% | -$9.61M |
|
278
Lennar Class A
LEN
$36.7B
| $954K | 0.01% |
+25,804
| New | +$954K |
|
279
Match Group
MTCH
$9.18B
| $951K | 0.01% |
14,402
-23,557
| -62% | -$1.56M |
|
280
MasTec
MTZ
$14B
| $946K | 0.01% |
28,891
+23,536
| +440% | +$771K |
|
281
FedEx
FDX
$53.7B
| $937K | 0.01% |
7,725
-5,706
| -42% | -$692K |
|
282
Banco Bradesco
BBD
$33.6B
| $925K | 0.01% |
303,292
+14,850
| +5% | +$45.3K |
|
283
Trinity Industries
TRN
$2.31B
| $912K | 0.01% |
56,742
-49,848
| -47% | -$801K |
|
284
Energy Transfer Partners
ET
$59.7B
| $909K | 0.01% |
197,686
-2,753
| -1% | -$12.7K |
|
285
Impinj
PI
$5.56B
| $909K | 0.01% |
+54,427
| New | +$909K |
|
|
CHPMU
286
DELISTED
CHP Merger Corp. Unit
CHPMU
| $909K | 0.01% |
91,882
-9,856
| -10% | -$97.5K |
|
287
Tyson Foods
TSN
$20B
| $890K | 0.01% |
15,377
-34,049
| -69% | -$1.97M |
|
288
American Electric Power
AEP
$57.8B
| $887K | 0.01% |
+11,087
| New | +$887K |
|
289
Elanco Animal Health
ELAN
$9.16B
| $887K | 0.01% |
+39,634
| New | +$887K |
|
290
Boston Properties
BXP
$12.2B
| $883K | 0.01% |
+9,569
| New | +$883K |
|
291
Restaurant Brands International
QSR
$20.7B
| $876K | 0.01% |
21,875
+2,190
| +11% | +$87.7K |
|
292
Weyerhaeuser
WY
$18.9B
| $875K | 0.01% |
51,646
+42,998
| +497% | +$728K |
|
293
Tucows
TCX
$198M
| $873K | 0.01% |
18,092
+2,475
| +16% | +$119K |
|
294
British American Tobacco
BTI
$122B
| $871K | 0.01% |
25,462
+25,241
| +11,421% | +$863K |
|
295
Toronto Dominion Bank
TD
$127B
| $867K | 0.01% |
+20,453
| New | +$867K |
|
296
ArcelorMittal
MT
$26B
| $867K | 0.01% |
+92,940
| New | +$867K |
|
297
Datadog
DDOG
$47.5B
| $861K | 0.01% |
23,941
+16,952
| +243% | +$610K |
|
298
Wendy's
WEN
$1.97B
| $855K | 0.01% |
57,472
-23,451
| -29% | -$349K |
|
299
Alkermes
ALKS
$4.94B
| $853K | 0.01% |
59,166
+48,785
| +470% | +$703K |
|
300
QuidelOrtho
QDEL
$1.95B
| $838K | 0.01% |
+8,565
| New | +$838K |
|