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 | |
|---|---|---|---|---|---|---|
|
DOC
301
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.01% |
+62,420
| New | +$1.11M |
|
302
Estee Lauder
EL
$32B
| $1.1M | 0.01% |
+5,515
| New | +$1.1M |
|
303
FIVE9
FIVN
$2.06B
| $1.1M | 0.01% |
20,409
+14,409
| +240% | +$774K |
|
|
TSG
304
DELISTED
The Stars Group Inc.
TSG
| $1.1M | 0.01% |
73,209
-52,510
| -42% | -$787K |
|
|
NFINU
305
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.09M | 0.01% |
+108,200
| New | +$1.09M |
|
306
Kraft Heinz
KHC
$31.8B
| $1.09M | 0.01% |
39,059
-95,605
| -71% | -$2.67M |
|
|
NPAUU
307
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.09M | 0.01% |
+108,000
| New | +$1.09M |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| $1.09M | 0.01% |
+15,914
| New | +$1.09M |
|
309
Range Resources
RRC
$8.11B
| $1.08M | 0.01% |
283,804
+209,755
| +283% | +$801K |
|
310
LyondellBasell Industries
LYB
$17.6B
| $1.08M | 0.01% |
12,097
+5,565
| +85% | +$498K |
|
311
Abercrombie & Fitch
ANF
$4.49B
| $1.08M | 0.01% |
69,369
-44,159
| -39% | -$689K |
|
312
Reviva Pharmaceuticals
RVPH
$30.4M
| $1.08M | 0.01% |
104,420
-9,500
| -8% | -$98.3K |
|
313
Coherent
COHR
$15.4B
| $1.08M | 0.01% |
+30,569
| New | +$1.08M |
|
|
NKLA
314
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.07M | 0.01% |
3,508
-259
| -7% | -$79.3K |
|
315
Public Storage
PSA
$51.7B
| $1.07M | 0.01% |
+4,372
| New | +$1.07M |
|
316
EQT Corp
EQT
$31.7B
| $1.07M | 0.01% |
100,075
+65,801
| +192% | +$700K |
|
317
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.01% |
51,849
-98,077
| -65% | -$2.01M |
|
318
Atlassian
TEAM
$45.3B
| $1.06M | 0.01% |
8,476
-11,216
| -57% | -$1.41M |
|
|
PAE
319
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.06M | 0.01% |
105,000
+9,000
| +9% | +$91K |
|
320
Designer Brands
DBI
$204M
| $1.06M | 0.01% |
61,716
+39,503
| +178% | +$677K |
|
321
Allete
ALE
$3.68B
| $1.05M | 0.01% |
12,061
+3,960
| +49% | +$346K |
|
322
Biogen
BIIB
$20.7B
| $1.05M | 0.01% |
4,515
+3,980
| +744% | +$926K |
|
|
TDACU
323
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $1.03M | 0.01% |
97,626
-14,504
| -13% | -$153K |
|
324
Monster Beverage
MNST
$61.5B
| $1.03M | 0.01% |
35,472
-16,844
| -32% | -$489K |
|
325
First Financial Bancorp
FFBC
$2.5B
| $1.03M | 0.01% |
+41,978
| New | +$1.03M |
|