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 | |
|---|---|---|---|---|---|---|
326
PagSeguro Digital
PAGS
$2.78B
| $1.02M | 0.01% |
+21,978
| New | +$1.02M |
|
327
Teva Pharmaceuticals
TEVA
$22.6B
| $1.02M | 0.01% |
147,699
-98,027
| -40% | -$674K |
|
|
IPOA.WS
328
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
| $1.02M | 0.01% |
405,934
+258,170
| +175% | +$646K |
|
329
TechnipFMC
FTI
$16.1B
| $1.01M | 0.01% |
+56,097
| New | +$1.01M |
|
330
Eagle Materials
EXP
$7.71B
| $1.01M | 0.01% |
11,189
-17,483
| -61% | -$1.57M |
|
331
NiSource
NI
$19.1B
| $1.01M | 0.01% |
+33,666
| New | +$1.01M |
|
332
American International
AIG
$43.6B
| $1M | 0.01% |
17,948
+13,571
| +310% | +$756K |
|
333
Meritage Homes
MTH
$5.63B
| $1M | 0.01% |
+28,432
| New | +$1M |
|
334
Devon Energy
DVN
$21.9B
| $990K | 0.01% |
41,137
+32,779
| +392% | +$789K |
|
|
HSACU
335
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $989K | 0.01% |
92,153
-159,900
| -63% | -$1.72M |
|
336
British American Tobacco
BTI
$123B
| $986K | 0.01% |
26,729
+5,379
| +25% | +$198K |
|
337
Okta
OKTA
$16.5B
| $980K | 0.01% |
9,955
+5,920
| +147% | +$583K |
|
338
SS&C Technologies
SSNC
$21.7B
| $977K | 0.01% |
18,950
+16,564
| +694% | +$854K |
|
339
Veeva Systems
VEEV
$46.3B
| $975K | 0.01% |
6,385
+311
| +5% | +$47.5K |
|
340
Greenland Technologies Holding Corp
GTEC
$22.4M
| $974K | 0.01% |
94,125
+56,394
| +149% | +$584K |
|
|
NOAH
341
Noah Holdings
NOAH
$794M
| $973K | 0.01% |
+33,318
| New | +$973K |
|
|
UPH
342
DELISTED
UpHealth, Inc.
UPH
| $971K | 0.01% |
+9,880
| New | +$971K |
|
343
Sonos
SONO
$1.81B
| $963K | 0.01% |
71,802
+17,179
| +31% | +$230K |
|
344
Wolfspeed
WOLF
$285M
| $959K | 0.01% |
19,567
+966
| +5% | +$47.3K |
|
345
Alphabet (Google) Class A
GOOGL
$2.83T
| $938K | 0.01% |
15,360
+5,560
| +57% | +$340K |
|
|
BRPM.U
346
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $929K | 0.01% |
92,000
-10,400
| -10% | -$105K |
|
347
Healthpeak Properties
DOC
$12.7B
| $927K | 0.01% |
+26,014
| New | +$927K |
|
348
International Paper
IP
$25B
| $923K | 0.01% |
23,299
-7,407
| -24% | -$293K |
|
349
Liberty Global Class A
LBTYA
$3.94B
| $922K | 0.01% |
37,259
-350,530
| -90% | -$8.67M |
|
|
BRMK
350
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $918K | 0.01% |
87,914
+46,389
| +112% | +$484K |
|