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 | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$316B
| $909K | 0.01% |
+7,709
| New | +$909K |
|
|
HR
352
DELISTED
Healthcare Realty Trust Incorporated
HR
| $905K | 0.01% |
+27,021
| New | +$905K |
|
353
DTE Energy
DTE
$28B
| $901K | 0.01% |
+7,967
| New | +$901K |
|
|
WWE
354
DELISTED
World Wrestling Entertainment
WWE
| $901K | 0.01% |
12,668
-15,330
| -55% | -$1.09M |
|
355
Lear
LEA
$5.91B
| $899K | 0.01% |
7,623
+1,897
| +33% | +$224K |
|
356
Owens Corning
OC
$12.5B
| $893K | 0.01% |
14,123
-47,655
| -77% | -$3.01M |
|
357
Crocs
CROX
$4.55B
| $883K | 0.01% |
31,799
-14,186
| -31% | -$394K |
|
358
Kilroy Realty
KRC
$4.97B
| $883K | 0.01% |
+11,337
| New | +$883K |
|
359
Knowles
KN
$1.83B
| $876K | 0.01% |
43,066
+23,297
| +118% | +$474K |
|
360
Nomad Foods
NOMD
$2.13B
| $875K | 0.01% |
+42,684
| New | +$875K |
|
361
Acadia Realty Trust
AKR
$2.54B
| $874K | 0.01% |
+30,587
| New | +$874K |
|
362
Kennametal
KMT
$1.6B
| $873K | 0.01% |
+28,415
| New | +$873K |
|
363
Equity Lifestyle Properties
ELS
$11.9B
| $868K | 0.01% |
12,996
+9,628
| +286% | +$643K |
|
|
OAC.U
364
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $866K | 0.01% |
+85,205
| New | +$866K |
|
365
Regency Centers
REG
$13.1B
| $861K | 0.01% |
+12,391
| New | +$861K |
|
|
TWOU
366
DELISTED
2U, Inc.
TWOU
| $861K | 0.01% |
+1,763
| New | +$861K |
|
367
Teck Resources
TECK
$19.1B
| $860K | 0.01% |
53,006
+34,276
| +183% | +$556K |
|
368
Pultegroup
PHM
$27B
| $859K | 0.01% |
+23,513
| New | +$859K |
|
369
Advance Auto Parts
AAP
$3.57B
| $853K | 0.01% |
5,159
-7,089
| -58% | -$1.17M |
|
370
Cirrus Logic
CRUS
$5.98B
| $841K | 0.01% |
15,700
+15,481
| +7,069% | +$829K |
|
|
ARYAU
371
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $840K | 0.01% |
76,757
-419
| -0.5% | -$4.59K |
|
372
Deckers Outdoor
DECK
$17.1B
| $838K | 0.01% |
+34,140
| New | +$838K |
|
373
BioMarin Pharmaceuticals
BMRN
$10.7B
| $836K | 0.01% |
12,397
+2,767
| +29% | +$187K |
|
|
BBL
374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $833K | 0.01% |
+19,449
| New | +$833K |
|
375
CMS Energy
CMS
$21.2B
| $828K | 0.01% |
12,954
+5,119
| +65% | +$327K |
|