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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.81B
| $525K | ﹤0.01% |
14,495
+6,065
| +72% | +$220K |
|
402
Regeneron Pharmaceuticals
REGN
$59.2B
| $524K | ﹤0.01% |
1,073
-3,104
| -74% | -$1.52M |
|
|
ANH
403
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $520K | ﹤0.01% |
459,743
+240,647
| +110% | +$272K |
|
|
POLY
404
DELISTED
Plantronics, Inc.
POLY
| $520K | ﹤0.01% |
51,660
+46,664
| +934% | +$470K |
|
405
FIVE9
FIVN
$2.06B
| $518K | ﹤0.01% |
6,770
-8,068
| -54% | -$617K |
|
406
iShares MSCI Mexico ETF
EWW
$1.85B
| $514K | ﹤0.01% |
+18,144
| New | +$514K |
|
407
Simon Property Group
SPG
$59.6B
| $512K | ﹤0.01% |
+9,327
| New | +$512K |
|
408
Blackstone
BX
$135B
| $509K | ﹤0.01% |
11,178
+11,167
| +101,518% | +$508K |
|
409
HubSpot
HUBS
$26.3B
| $507K | ﹤0.01% |
3,808
+3,781
| +14,004% | +$503K |
|
410
Owens Corning
OC
$13B
| $506K | ﹤0.01% |
+13,033
| New | +$506K |
|
411
Albemarle
ALB
$9.65B
| $505K | ﹤0.01% |
8,960
-29,201
| -77% | -$1.65M |
|
412
Citizens Financial Group
CFG
$22.3B
| $504K | ﹤0.01% |
+26,795
| New | +$504K |
|
413
Public Storage
PSA
$51.7B
| $498K | ﹤0.01% |
2,507
+1,570
| +168% | +$312K |
|
414
Martin Marietta Materials
MLM
$37.8B
| $497K | ﹤0.01% |
+2,627
| New | +$497K |
|
415
BlackLine
BL
$3.37B
| $497K | ﹤0.01% |
9,442
+6,936
| +277% | +$365K |
|
416
Lamar Advertising Co
LAMR
$13B
| $495K | ﹤0.01% |
+9,649
| New | +$495K |
|
417
Genworth Financial
GNW
$3.53B
| $489K | ﹤0.01% |
147,195
+609
| +0.4% | +$2.02K |
|
|
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $486K | ﹤0.01% |
+19,246
| New | +$486K |
|
|
BIG
419
DELISTED
Big Lots, Inc.
BIG
| $485K | ﹤0.01% |
34,128
+12,801
| +60% | +$182K |
|
420
OneMain Financial
OMF
$7.27B
| $482K | ﹤0.01% |
25,213
+23,427
| +1,312% | +$448K |
|
421
LivePerson
LPSN
$93.7M
| $481K | ﹤0.01% |
21,152
+19,248
| +1,011% | +$438K |
|
422
CoStar Group
CSGP
$37.3B
| $474K | ﹤0.01% |
+8,080
| New | +$474K |
|
|
WW
423
DELISTED
WW International
WW
| $472K | ﹤0.01% |
27,924
+11,525
| +70% | +$195K |
|
|
NBL
424
DELISTED
Noble Energy, Inc.
NBL
| $469K | ﹤0.01% |
+77,621
| New | +$469K |
|
425
Constellation Brands
STZ
$25.8B
| $468K | ﹤0.01% |
3,265
-2,459
| -43% | -$352K |
|