Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$42.7M
(+2.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
272
Reduced
331
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Spotify
SPOT
|
+$43.7M |
| 3 |
Fiserv
FI
|
+$23.7M |
| 4 |
JD.com
JD
|
+$18.3M |
| 5 |
Sea Limited
SE
|
+$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$67.3M |
| 2 |
Pinduoduo
PDD
|
+$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
301
DELISTED
Fisker Inc.
FSR
| $921K | 0.01% |
85,953
-14,047
| -14% | -$151K |
|
|
SNP
302
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $921K | 0.01% |
21,961
-12,172
| -36% | -$510K |
|
|
BBBY
303
Bed Bath & Beyond, Inc.
BBBY
$638M
| $909K | 0.01% |
+31,974
| New | +$909K |
|
|
GLUU
304
DELISTED
Glu Mobile Inc.
GLUU
| $907K | 0.01% |
97,861
+41,287
| +73% | +$383K |
|
305
British American Tobacco
BTI
$123B
| $905K | 0.01% |
23,323
-2,139
| -8% | -$83K |
|
306
Western Digital
WDC
$32.8B
| $905K | 0.01% |
27,111
+14,425
| +114% | +$482K |
|
307
Teradata
TDC
$1.99B
| $902K | 0.01% |
43,365
+39,182
| +937% | +$815K |
|
|
AGBAU
308
DELISTED
AGBA Acquisition Limited Unit
AGBAU
| $902K | 0.01% |
98,104
| – | – |
|
309
Moderna
MRNA
$9.52B
| $889K | 0.01% |
13,843
-42,916
| -76% | -$2.76M |
|
310
TD Synnex
SNX
$12.3B
| $886K | 0.01% |
+14,794
| New | +$886K |
|
311
Sabre
SABR
$698M
| $882K | 0.01% |
109,459
-14,924
| -12% | -$120K |
|
312
Constellium
CSTM
$1.92B
| $876K | 0.01% |
+114,003
| New | +$876K |
|
313
CommScope
COMM
$3.59B
| $874K | 0.01% |
104,899
+38,145
| +57% | +$318K |
|
314
Smith & Wesson
SWBI
$390M
| $870K | 0.01% |
+52,589
| New | +$870K |
|
315
NetApp
NTAP
$24.6B
| $865K | 0.01% |
+19,506
| New | +$865K |
|
316
Viavi Solutions
VIAV
$2.61B
| $861K | 0.01% |
67,556
+48,514
| +255% | +$618K |
|
317
RH
RH
$4.36B
| $856K | 0.01% |
3,441
-31,621
| -90% | -$7.87M |
|
318
FibroGen
FGEN
$46.4M
| $851K | 0.01% |
840
-305
| -27% | -$309K |
|
319
ICICI Bank
IBN
$114B
| $845K | 0.01% |
90,952
+53,083
| +140% | +$493K |
|
320
TSMC
TSM
$1.3T
| $844K | 0.01% |
14,862
-93,810
| -86% | -$5.33M |
|
321
Ambac
AMBC
$424M
| $840K | 0.01% |
58,643
+47,153
| +410% | +$675K |
|
|
CCX.U
322
DELISTED
Churchill Capital Corp II
CCX.U
| $836K | 0.01% |
68,611
+50
| +0.1% | +$609 |
|
323
State Street
STT
$31.8B
| $834K | 0.01% |
13,126
+4,649
| +55% | +$295K |
|
|
SEGG
324
Lottery.com
SEGG
$22.9M
| $826K | 0.01% |
377
| – | – |
|
|
SCPE.U
325
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $826K | 0.01% |
79,434
+811
| +1% | +$8.43K |
|