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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$34.1B
| $594K | ﹤0.01% |
+9,117
| New | +$594K |
|
377
SS&C Technologies
SSNC
$21.7B
| $589K | ﹤0.01% |
13,440
+1,063
| +9% | +$46.6K |
|
|
CHL
378
DELISTED
China Mobile Limited
CHL
| $582K | ﹤0.01% |
+15,454
| New | +$582K |
|
|
SGI
379
Somnigroup International Inc.
SGI
$18.1B
| $581K | ﹤0.01% |
+53,176
| New | +$581K |
|
|
APXTU
380
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $580K | ﹤0.01% |
57,100
| – | – |
|
381
Corning
GLW
$61.8B
| $579K | ﹤0.01% |
28,196
+6,782
| +32% | +$139K |
|
|
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
| $578K | ﹤0.01% |
34,347
+30,676
| +836% | +$516K |
|
383
Toyota
TM
$264B
| $570K | ﹤0.01% |
+4,750
| New | +$570K |
|
|
LSACU
384
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
| $567K | ﹤0.01% |
+56,739
| New | +$567K |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $567K | ﹤0.01% |
16,529
-234,743
| -93% | -$8.05M |
|
386
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $566K | ﹤0.01% |
+6,527
| New | +$566K |
|
387
Edwards Lifesciences
EW
$47.1B
| $564K | ﹤0.01% |
8,976
+720
| +9% | +$45.2K |
|
388
Scienjoy Holding
SJ
$31.3M
| $563K | ﹤0.01% |
55,000
-81,000
| -60% | -$829K |
|
389
Fastly
FSLY
$1.11B
| $556K | ﹤0.01% |
29,300
+25,232
| +620% | +$479K |
|
|
SINA
390
DELISTED
Sina Corp
SINA
| $547K | ﹤0.01% |
17,178
-27,251
| -61% | -$868K |
|
391
Materials Select Sector SPDR Fund
XLB
$5.43B
| $545K | ﹤0.01% |
12,111
-4,797
| -28% | -$216K |
|
392
Five Below
FIVE
$8.34B
| $542K | ﹤0.01% |
7,699
-9,832
| -56% | -$692K |
|
|
FMCIU
393
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $542K | ﹤0.01% |
52,384
-4,461
| -8% | -$46.2K |
|
394
Hasbro
HAS
$11.1B
| $541K | ﹤0.01% |
7,566
-49,988
| -87% | -$3.57M |
|
395
NetEase
NTES
$91.2B
| $541K | ﹤0.01% |
8,435
+3,135
| +59% | +$201K |
|
|
CNH
396
CNH Industrial
CNH
$14.4B
| $541K | ﹤0.01% |
110,841
+105,646
| +2,034% | +$516K |
|
|
COHR
397
DELISTED
Coherent Inc
COHR
| $537K | ﹤0.01% |
+5,050
| New | +$537K |
|
398
Open Lending Corp
LPRO
$252M
| $534K | ﹤0.01% |
52,650
-54,050
| -51% | -$548K |
|
399
Microvast
MVST
$932M
| $533K | ﹤0.01% |
53,485
-26,693
| -33% | -$266K |
|
400
Criteo
CRTO
$1.24B
| $531K | ﹤0.01% |
66,741
+39,435
| +144% | +$314K |
|