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 | |
|---|---|---|---|---|---|---|
351
CarGurus
CARG
$3.56B
| $710K | ﹤0.01% |
+28,022
| New | +$710K |
|
352
Embraer
ERJ
$11B
| $709K | ﹤0.01% |
+118,638
| New | +$709K |
|
353
Domo
DOMO
$639M
| $708K | ﹤0.01% |
21,995
-7,576
| -26% | -$244K |
|
354
Tradeweb Markets
TW
$25.5B
| $707K | ﹤0.01% |
+12,154
| New | +$707K |
|
355
Corning
GLW
$62B
| $706K | ﹤0.01% |
27,275
-921
| -3% | -$23.8K |
|
356
Garmin
GRMN
$45.9B
| $702K | ﹤0.01% |
7,200
+6,171
| +600% | +$602K |
|
357
Nuvve Holding Corp
NVVE
$4.77M
| $698K | ﹤0.01% |
+176
| New | +$698K |
|
358
Ventas
VTR
$31B
| $698K | ﹤0.01% |
19,074
-31,889
| -63% | -$1.17M |
|
|
AMHCU
359
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $686K | ﹤0.01% |
67,770
+26
| +0% | +$263 |
|
360
Cardinal Health
CAH
$36B
| $685K | ﹤0.01% |
13,131
-7,177
| -35% | -$374K |
|
361
Archer Daniels Midland
ADM
$29.9B
| $683K | ﹤0.01% |
+17,126
| New | +$683K |
|
362
CVS Health
CVS
$91B
| $682K | ﹤0.01% |
10,500
-150,365
| -93% | -$9.77M |
|
363
Papa John's
PZZA
$1.6B
| $676K | ﹤0.01% |
+8,509
| New | +$676K |
|
|
SAQNU
364
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $673K | ﹤0.01% |
63,956
-164
| -0.3% | -$1.73K |
|
365
Paycom
PAYC
$12.5B
| $671K | ﹤0.01% |
2,168
-1,227
| -36% | -$380K |
|
|
LCAHW
366
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $671K | ﹤0.01% |
124,331
+783
| +0.6% | +$4.23K |
|
|
HR
367
DELISTED
Healthcare Realty Trust Incorporated
HR
| $669K | ﹤0.01% |
+22,850
| New | +$669K |
|
|
APXTU
368
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $661K | ﹤0.01% |
57,617
+517
| +0.9% | +$5.93K |
|
369
Under Armour Class C
UA
$2.09B
| $657K | ﹤0.01% |
74,329
+45,023
| +154% | +$398K |
|
370
KLA
KLAC
$121B
| $656K | ﹤0.01% |
3,372
-12,271
| -78% | -$2.39M |
|
371
Nutrien
NTR
$27.4B
| $654K | ﹤0.01% |
+20,370
| New | +$654K |
|
372
Trinity Industries
TRN
$2.28B
| $651K | ﹤0.01% |
30,595
-26,147
| -46% | -$556K |
|
|
CHAQ.U
373
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
| $644K | ﹤0.01% |
+61,311
| New | +$644K |
|
374
Lumentum
LITE
$10.6B
| $643K | ﹤0.01% |
7,902
+5,957
| +306% | +$485K |
|
|
CUB
375
DELISTED
Cubic Corporation
CUB
| $643K | ﹤0.01% |
+13,378
| New | +$643K |
|