Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
$55.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
Weibo
WB
|
$36.4M |
| 4 |
AET
Aetna Inc
AET
|
$33.1M |
| 5 |
TAL Education Group
TAL
|
$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$112M |
| 3 |
AT&T
T
|
$73.2M |
| 4 |
NVIDIA
NVDA
|
$50.2M |
| 5 |
Qualcomm
QCOM
|
$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BROGU
326
DELISTED
Twelve Seas Investment Company Units
BROGU
| $2.05M | 0.01% |
200,029
+29
| +0% | +$298 |
|
327
Zebra Technologies
ZBRA
$16B
| $2.05M | 0.01% |
11,611
+5,350
| +85% | +$946K |
|
|
GLACU
328
DELISTED
Greenland Acquisition Corporation Unit
GLACU
| $2.04M | 0.01% |
+197,912
| New | +$2.04M |
|
329
Planet Fitness
PLNT
$8.77B
| $2.03M | 0.01% |
37,648
+24,671
| +190% | +$1.33M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $2M | 0.01% |
34,797
+34,678
| +29,141% | +$1.99M |
|
331
Saia
SAIA
$8.34B
| $2M | 0.01% |
+26,151
| New | +$2M |
|
332
Centene
CNC
$14.2B
| $1.98M | 0.01% |
+27,368
| New | +$1.98M |
|
333
Equity Residential
EQR
$25.5B
| $1.96M | 0.01% |
29,604
-7,511
| -20% | -$498K |
|
334
Green Dot
GDOT
$760M
| $1.95M | 0.01% |
21,979
+5,071
| +30% | +$450K |
|
335
Madison Square Garden
MSGS
$4.71B
| $1.95M | 0.01% |
8,680
+1,625
| +23% | +$365K |
|
336
Alphabet (Google) Class C
GOOG
$2.84T
| $1.95M | 0.01% |
32,680
-108,440
| -77% | -$6.47M |
|
337
B&G Foods
BGS
$374M
| $1.94M | 0.01% |
+70,806
| New | +$1.94M |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.94M | 0.01% |
+26,317
| New | +$1.94M |
|
339
Pure Storage
PSTG
$25.9B
| $1.93M | 0.01% |
74,307
-27,509
| -27% | -$714K |
|
340
8x8 Inc
EGHT
$282M
| $1.93M | 0.01% |
90,577
-6,436
| -7% | -$137K |
|
|
DO
341
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.01% |
+95,739
| New | +$1.92M |
|
|
TOTAU
342
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.91M | 0.01% |
+184,341
| New | +$1.91M |
|
343
Cboe Global Markets
CBOE
$24.3B
| $1.9M | 0.01% |
19,822
+1,784
| +10% | +$171K |
|
344
iShares China Large-Cap ETF
FXI
$6.65B
| $1.9M | 0.01% |
+44,382
| New | +$1.9M |
|
345
Tyson Foods
TSN
$20B
| $1.89M | 0.01% |
31,708
+23,352
| +279% | +$1.39M |
|
|
QIWI
346
DELISTED
QIWI PLC
QIWI
| $1.89M | 0.01% |
143,319
+79,771
| +126% | +$1.05M |
|
347
United Parcel Service
UPS
$72.1B
| $1.88M | 0.01% |
16,138
+5,875
| +57% | +$686K |
|
348
3D Systems Corporation
DDD
$272M
| $1.87M | 0.01% |
98,845
+15,819
| +19% | +$299K |
|
349
Agnico Eagle Mines
AEM
$76.3B
| $1.87M | 0.01% |
54,565
+39,450
| +261% | +$1.35M |
|
|
EGC
350
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.86M | 0.01% |
222,257
-862
| -0.4% | -$7.21K |
|