Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
-$418M
(-26%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
2,289
New
458
Increased
205
Reduced
332
Closed
526
Top Buys
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Peloton Interactive
PTON
|
$32.4M |
| 3 |
Salesforce
CRM
|
$24.4M |
| 4 |
PayPal
PYPL
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$9.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 2 |
Alibaba
BABA
|
$61.5M |
| 3 |
JD.com
JD
|
$37.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34.7M |
| 5 |
Amazon
AMZN
|
$25.3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCOR
376
DELISTED
Renovacor, Inc.
RCOR
| $562K | ﹤0.01% |
+57,417
| New | +$562K |
|
377
Vertex Pharmaceuticals
VRTX
$102B
| $561K | ﹤0.01% |
2,060
-10,343
| -83% | -$2.82M |
|
|
ETWO
378
DELISTED
E2open Parent Holdings
ETWO
| $560K | ﹤0.01% |
+53,829
| New | +$560K |
|
379
Molson Coors Class B
TAP
$9.96B
| $559K | ﹤0.01% |
16,646
-5,150
| -24% | -$173K |
|
380
Clene
CLNN
$60.2M
| $557K | ﹤0.01% |
+2,566
| New | +$557K |
|
381
TEGNA Inc
TGNA
$3.38B
| $556K | ﹤0.01% |
47,304
+26,864
| +131% | +$316K |
|
382
Camping World
CWH
$1.12B
| $554K | ﹤0.01% |
+18,632
| New | +$554K |
|
383
Ovintiv
OVV
$10.6B
| $553K | ﹤0.01% |
67,728
+27,064
| +67% | +$221K |
|
384
Hain Celestial
HAIN
$164M
| $524K | ﹤0.01% |
15,266
+10,682
| +233% | +$367K |
|
385
Kimco Realty
KIM
$15.4B
| $524K | ﹤0.01% |
46,574
-51,004
| -52% | -$574K |
|
386
Under Armour Class C
UA
$2.13B
| $519K | ﹤0.01% |
52,733
-21,596
| -29% | -$213K |
|
387
WM Technology
MAPS
$126M
| $518K | ﹤0.01% |
+51,108
| New | +$518K |
|
388
Cullen/Frost Bankers
CFR
$8.38B
| $515K | ﹤0.01% |
+8,057
| New | +$515K |
|
389
Kratos Defense & Security Solutions
KTOS
$10.9B
| $513K | ﹤0.01% |
26,601
+9,615
| +57% | +$185K |
|
390
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $512K | ﹤0.01% |
+9,500
| New | +$512K |
|
391
IQVIA
IQV
$31.9B
| $510K | ﹤0.01% |
3,236
-11,008
| -77% | -$1.73M |
|
392
FirstEnergy
FE
$25.1B
| $507K | ﹤0.01% |
17,652
+7,871
| +80% | +$226K |
|
393
Ambac
AMBC
$426M
| $505K | ﹤0.01% |
39,543
-19,100
| -33% | -$244K |
|
|
JIH
394
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $502K | ﹤0.01% |
47,953
+32,435
| +209% | +$340K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $500K | ﹤0.01% |
23,244
-11,386
| -33% | -$245K |
|
|
ZGYHU
396
DELISTED
Yunhong International Unit
ZGYHU
| $499K | ﹤0.01% |
49,700
-150,000
| -75% | -$1.51M |
|
397
Turning Point Brands
TPB
$1.82B
| $494K | ﹤0.01% |
+17,717
| New | +$494K |
|
|
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $492K | ﹤0.01% |
13,725
-61,763
| -82% | -$2.21M |
|
|
NMMCU
399
DELISTED
North Mountain Merger Corp. Unit
NMMCU
| $490K | ﹤0.01% |
+48,000
| New | +$490K |
|
400
The RealReal
REAL
$999M
| $489K | ﹤0.01% |
33,769
+8,377
| +33% | +$121K |
|