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 | |
|---|---|---|---|---|---|---|
351
Sunstone Hotel Investors
SHO
$1.79B
| $804K | 0.01% |
58,650
-44,574
| -43% | -$611K |
|
352
Huntington Bancshares
HBAN
$25.9B
| $799K | 0.01% |
57,841
-14,275
| -20% | -$197K |
|
353
Lear
LEA
$6B
| $797K | 0.01% |
5,726
-3,043
| -35% | -$424K |
|
|
VTIQU
354
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $788K | 0.01% |
74,517
-46,355
| -38% | -$490K |
|
355
Repay Holdings
RPAY
$509M
| $784K | 0.01% |
75,134
+61,153
| +437% | +$638K |
|
356
AerSale
ASLE
$397M
| $771K | 0.01% |
77,893
-72,107
| -48% | -$714K |
|
357
Chemours
CC
$2.43B
| $768K | 0.01% |
+31,986
| New | +$768K |
|
358
Cognex
CGNX
$7.49B
| $766K | 0.01% |
+15,968
| New | +$766K |
|
|
WW
359
DELISTED
WW International
WW
| $764K | 0.01% |
40,013
+3,958
| +11% | +$75.6K |
|
360
GCM Grosvenor
GCMG
$680M
| $761K | 0.01% |
75,906
-21,179
| -22% | -$212K |
|
361
Weyerhaeuser
WY
$18.7B
| $759K | 0.01% |
+28,831
| New | +$759K |
|
362
Republic Services
RSG
$71.2B
| $758K | 0.01% |
8,751
-6,979
| -44% | -$605K |
|
363
ICICI Bank
IBN
$114B
| $754K | 0.01% |
59,897
-90,358
| -60% | -$1.14M |
|
364
Marsh & McLennan
MMC
$100B
| $750K | 0.01% |
+7,523
| New | +$750K |
|
365
Banco Bradesco
BBD
$33.6B
| $749K | 0.01% |
101,561
+12,204
| +14% | +$90K |
|
|
GPAQU
366
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $749K | 0.01% |
70,666
-7,684
| -10% | -$81.4K |
|
367
British American Tobacco
BTI
$123B
| $744K | 0.01% |
21,350
+662
| +3% | +$23.1K |
|
|
LGC.U
368
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $739K | 0.01% |
70,732
+957
| +1% | +$10K |
|
369
ResMed
RMD
$40.9B
| $738K | 0.01% |
6,048
+4,580
| +312% | +$559K |
|
370
Carvana
CVNA
$51.4B
| $735K | 0.01% |
+11,740
| New | +$735K |
|
371
Domino's
DPZ
$15.8B
| $734K | 0.01% |
2,639
-3,124
| -54% | -$869K |
|
|
FMCIU
372
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $734K | 0.01% |
69,145
-19,800
| -22% | -$210K |
|
373
BorgWarner
BWA
$9.61B
| $732K | 0.01% |
+19,812
| New | +$732K |
|
|
EPAY
374
DELISTED
Bottomline Technologies Inc
EPAY
| $732K | 0.01% |
16,543
+14,842
| +873% | +$657K |
|
|
CS
375
DELISTED
Credit Suisse Group
CS
| $730K | 0.01% |
60,952
-28,850
| -32% | -$346K |
|