Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.2M |
| 3 |
Herbalife
HLF
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$16M |
| 5 |
Fidelity National Information Services
FIS
|
$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tenaris
TS
$18.2B
| $888K | 0.01% |
+33,741
| New | +$888K |
|
|
NFH
327
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $884K | 0.01% |
87,772
-43,741
| -33% | -$441K |
|
|
NEWR
328
DELISTED
New Relic, Inc.
NEWR
| $883K | 0.01% |
10,206
+7,670
| +302% | +$664K |
|
329
Vanguard Total Stock Market ETF
VTI
$528B
| $881K | 0.01% |
+5,870
| New | +$881K |
|
|
HUYA
330
Huya Inc
HUYA
$796M
| $879K | 0.01% |
35,583
-36,079
| -50% | -$891K |
|
331
Tyson Foods
TSN
$20B
| $879K | 0.01% |
10,889
-18,438
| -63% | -$1.49M |
|
|
LSEA
332
DELISTED
Landsea Homes
LSEA
| $878K | 0.01% |
86,500
-23,664
| -21% | -$240K |
|
|
GRUB
333
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $871K | 0.01% |
5,582
-4,854
| -47% | -$757K |
|
334
TAL Education Group
TAL
$6.17B
| $870K | 0.01% |
22,830
-20,164
| -47% | -$768K |
|
335
Middleby
MIDD
$7.32B
| $868K | 0.01% |
6,398
+2,883
| +82% | +$391K |
|
336
Energy Transfer Partners
ET
$59.7B
| $863K | 0.01% |
61,326
-2,714
| -4% | -$38.2K |
|
|
AKS
337
DELISTED
AK Steel Holding Corp.
AKS
| $852K | 0.01% |
359,629
+149,783
| +71% | +$355K |
|
|
BIG
338
DELISTED
Big Lots, Inc.
BIG
| $849K | 0.01% |
29,684
+11,671
| +65% | +$334K |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $845K | 0.01% |
+19,699
| New | +$845K |
|
|
ARQL
340
DELISTED
Arqule Inc
ARQL
| $840K | 0.01% |
+76,298
| New | +$840K |
|
341
Enovis
ENOV
$1.84B
| $839K | 0.01% |
17,393
-32,724
| -65% | -$1.58M |
|
342
Itaú Unibanco
ITUB
$76.6B
| $838K | 0.01% |
118,711
-274,829
| -70% | -$1.94M |
|
343
MSCI
MSCI
$42.9B
| $833K | 0.01% |
+3,490
| New | +$833K |
|
|
KL
344
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $831K | 0.01% |
19,366
-40,896
| -68% | -$1.75M |
|
|
BROGU
345
DELISTED
Twelve Seas Investment Company Units
BROGU
| $829K | 0.01% |
78,134
-800
| -1% | -$8.49K |
|
346
BioMarin Pharmaceuticals
BMRN
$11.1B
| $825K | 0.01% |
9,630
+8,832
| +1,107% | +$757K |
|
|
ARYAU
347
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $825K | 0.01% |
77,176
-133,483
| -63% | -$1.43M |
|
348
Highwoods Properties
HIW
$3.44B
| $811K | 0.01% |
+19,630
| New | +$811K |
|
|
ALACU
349
DELISTED
Alberton Acquisition Corporation Unit
ALACU
| $807K | 0.01% |
+77,191
| New | +$807K |
|
350
Immatics
IMTX
$761M
| $807K | 0.01% |
+80,642
| New | +$807K |
|