Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-1.29%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.59B
AUM Growth
-$795M
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 3 |
Pinduoduo
PDD
|
$26.4M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
$29.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$69.9B
| $730K | 0.01% |
51,589
+17,801
| +53% | +$252K |
|
327
Century Communities
CCS
$2.07B
| $719K | 0.01% |
49,547
+27,959
| +130% | +$406K |
|
328
LendingClub
LC
$1.9B
| $718K | 0.01% |
91,463
+74,659
| +444% | +$586K |
|
329
Vipshop
VIPS
$8.45B
| $718K | 0.01% |
46,077
-81,751
| -64% | -$1.27M |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $717K | 0.01% |
+13,164
| New | +$717K |
|
331
GCM Grosvenor
GCMG
$680M
| $716K | 0.01% |
69,590
+1,860
| +3% | +$19.1K |
|
332
Extreme Networks
EXTR
$2.87B
| $697K | 0.01% |
225,615
+134,561
| +148% | +$416K |
|
333
Novartis
NVS
$251B
| $696K | 0.01% |
+8,444
| New | +$696K |
|
|
CCX.U
334
DELISTED
Churchill Capital Corp II
CCX.U
| $692K | 0.01% |
68,561
-9,008
| -12% | -$90.9K |
|
335
Realty Income
O
$54.2B
| $691K | 0.01% |
+14,296
| New | +$691K |
|
|
MNCLU
336
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $688K | 0.01% |
67,406
-100
| -0.1% | -$1.02K |
|
337
iShares US Transportation ETF
IYT
$605M
| $687K | 0.01% |
19,884
-11,020
| -36% | -$381K |
|
338
Newmont
NEM
$83.7B
| $687K | 0.01% |
15,166
-5,566
| -27% | -$252K |
|
339
Paycom
PAYC
$12.6B
| $686K | 0.01% |
3,395
-5,555
| -62% | -$1.12M |
|
|
CPAAU
340
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $686K | 0.01% |
67,856
-9,550
| -12% | -$96.5K |
|
|
LSEA
341
DELISTED
Landsea Homes
LSEA
| $671K | 0.01% |
65,470
| – | – |
|
|
ABB
342
DELISTED
ABB Ltd.
ABB
| $668K | 0.01% |
38,725
+28,453
| +277% | +$491K |
|
343
AutoZone
AZO
$70.6B
| $667K | 0.01% |
789
-1,129
| -59% | -$954K |
|
|
SUM
344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $665K | 0.01% |
45,101
-74,900
| -62% | -$1.1M |
|
345
GSK
GSK
$81.5B
| $663K | 0.01% |
+13,989
| New | +$663K |
|
346
NIO
NIO
$13.4B
| $663K | 0.01% |
+238,438
| New | +$663K |
|
|
AMHCU
347
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $661K | 0.01% |
67,744
| – | – |
|
348
Oracle
ORCL
$654B
| $652K | 0.01% |
13,495
-40,273
| -75% | -$1.95M |
|
|
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
| $652K | 0.01% |
13,411
-11,526
| -46% | -$560K |
|
350
Casey's General Stores
CASY
$18.8B
| $646K | 0.01% |
4,879
+4,386
| +890% | +$581K |
|