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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.3B
| $819K | 0.01% |
45,070
-12,610
| -22% | -$229K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $813K | 0.01% |
52,482
+46,635
| +798% | +$722K |
|
328
Zebra Technologies
ZBRA
$15.9B
| $813K | 0.01% |
3,175
-7,197
| -69% | -$1.84M |
|
329
TechnipFMC
FTI
$16.3B
| $809K | 0.01% |
158,888
+4,642
| +3% | +$23.6K |
|
330
Grocery Outlet
GO
$1.72B
| $801K | 0.01% |
+19,643
| New | +$801K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $801K | 0.01% |
+18,904
| New | +$801K |
|
|
THBRU
332
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $793K | 0.01% |
75,488
+514
| +0.7% | +$5.4K |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $792K | 0.01% |
34,630
+26,585
| +330% | +$608K |
|
334
OSI Systems
OSIS
$3.86B
| $792K | 0.01% |
10,611
-6,607
| -38% | -$493K |
|
335
Wynn Resorts
WYNN
$12.6B
| $792K | 0.01% |
10,627
-13,481
| -56% | -$1M |
|
|
TUP
336
DELISTED
Tupperware Brands Corporation
TUP
| $788K | 0.01% |
165,851
+63,484
| +62% | +$302K |
|
337
Capital One
COF
$142B
| $777K | 0.01% |
+12,411
| New | +$777K |
|
|
PTR
338
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $771K | ﹤0.01% |
+23,309
| New | +$771K |
|
339
HealthEquity
HQY
$8.01B
| $764K | ﹤0.01% |
13,025
+3,790
| +41% | +$222K |
|
340
Novo Nordisk
NVO
$241B
| $760K | ﹤0.01% |
+23,206
| New | +$760K |
|
|
DESP
341
DELISTED
Despegar.com
DESP
| $756K | ﹤0.01% |
+105,360
| New | +$756K |
|
342
BILL Holdings
BILL
$5.17B
| $754K | ﹤0.01% |
+8,353
| New | +$754K |
|
343
NCR Voyix
VYX
$1.79B
| $753K | ﹤0.01% |
70,869
+46,584
| +192% | +$495K |
|
344
Molson Coors Class B
TAP
$9.78B
| $749K | ﹤0.01% |
+21,796
| New | +$749K |
|
345
Lennar Class A
LEN
$35.6B
| $748K | ﹤0.01% |
12,535
-13,269
| -51% | -$792K |
|
346
Ralph Lauren
RL
$18.8B
| $746K | ﹤0.01% |
+10,283
| New | +$746K |
|
347
United Parks & Resorts
PRKS
$2.86B
| $739K | ﹤0.01% |
+49,907
| New | +$739K |
|
348
Eos Energy Enterprises
EOSE
$1.95B
| $717K | ﹤0.01% |
+66,799
| New | +$717K |
|
|
MNTV
349
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $714K | ﹤0.01% |
30,336
+27,699
| +1,050% | +$652K |
|
|
CPAAU
350
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $712K | ﹤0.01% |
59,315
-8,541
| -13% | -$103K |
|