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 | |
|---|---|---|---|---|---|---|
351
Foot Locker
FL
$2.29B
| $646K | 0.01% |
29,301
-44,196
| -60% | -$974K |
|
352
Ambarella
AMBA
$3.54B
| $642K | 0.01% |
+13,227
| New | +$642K |
|
353
Ferrari
RACE
$87.1B
| $641K | 0.01% |
+4,202
| New | +$641K |
|
354
Waste Management
WM
$88.6B
| $641K | 0.01% |
6,922
-1,937
| -22% | -$179K |
|
|
HOFV
355
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $639K | ﹤0.01% |
3,892
-446
| -10% | -$73.2K |
|
356
Teva Pharmaceuticals
TEVA
$21.7B
| $635K | ﹤0.01% |
70,743
-302,725
| -81% | -$2.72M |
|
|
ATCO
357
DELISTED
Atlas Corp.
ATCO
| $633K | ﹤0.01% |
82,278
-22,807
| -22% | -$175K |
|
|
SAQNU
358
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $630K | ﹤0.01% |
64,120
+7,478
| +13% | +$73.5K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $628K | ﹤0.01% |
17,221
-20,751
| -55% | -$757K |
|
360
IQVIA
IQV
$31.9B
| $625K | ﹤0.01% |
+5,790
| New | +$625K |
|
361
Cameco
CCJ
$33B
| $621K | ﹤0.01% |
81,319
-149,717
| -65% | -$1.14M |
|
|
LFC
362
DELISTED
China Life Insurance Company Ltd.
LFC
| $620K | ﹤0.01% |
+63,547
| New | +$620K |
|
363
3D Systems Corporation
DDD
$272M
| $619K | ﹤0.01% |
80,248
+41,913
| +109% | +$323K |
|
|
ARYAU
364
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $619K | ﹤0.01% |
56,272
-3,285
| -6% | -$36.1K |
|
365
Hain Celestial
HAIN
$164M
| $618K | ﹤0.01% |
23,792
+1,474
| +7% | +$38.3K |
|
366
Tenet Healthcare
THC
$17.3B
| $614K | ﹤0.01% |
42,667
-37,496
| -47% | -$540K |
|
367
Immatics
IMTX
$761M
| $609K | ﹤0.01% |
59,844
-6,800
| -10% | -$69.2K |
|
368
CommScope
COMM
$3.55B
| $608K | ﹤0.01% |
66,754
+2,330
| +4% | +$21.2K |
|
369
Prudential Financial
PRU
$37.2B
| $607K | ﹤0.01% |
+11,643
| New | +$607K |
|
|
PS
370
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $605K | ﹤0.01% |
55,056
+36,364
| +195% | +$400K |
|
371
Global Payments
GPN
$21.3B
| $604K | ﹤0.01% |
+4,189
| New | +$604K |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $604K | ﹤0.01% |
+18,391
| New | +$604K |
|
|
RMG.U
373
DELISTED
RMG Acquisition Corp.
RMG.U
| $601K | ﹤0.01% |
59,403
| – | – |
|
374
SL Green Realty
SLG
$4.4B
| $596K | ﹤0.01% |
+14,289
| New | +$596K |
|
375
Douglas Emmett
DEI
$2.83B
| $595K | ﹤0.01% |
19,511
-4,231
| -18% | -$129K |
|