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 | |
|---|---|---|---|---|---|---|
401
Steelcase
SCS
$1.98B
| $587K | ﹤0.01% |
+48,697
| New | +$587K |
|
402
Devon Energy
DVN
$21.9B
| $586K | ﹤0.01% |
51,672
-4,217
| -8% | -$47.8K |
|
403
Cousins Properties
CUZ
$4.88B
| $584K | ﹤0.01% |
+19,587
| New | +$584K |
|
404
Check Point Software Technologies
CHKP
$21.1B
| $579K | ﹤0.01% |
5,391
-50,641
| -90% | -$5.44M |
|
405
Travel + Leisure Co
TNL
$4.1B
| $578K | ﹤0.01% |
20,503
+9,863
| +93% | +$278K |
|
406
Diageo
DEO
$59.1B
| $576K | ﹤0.01% |
4,287
-12,540
| -75% | -$1.68M |
|
|
CLGX
407
DELISTED
Corelogic, Inc.
CLGX
| $576K | ﹤0.01% |
+8,571
| New | +$576K |
|
408
Kimberly-Clark
KMB
$43.1B
| $572K | ﹤0.01% |
4,048
-4,542
| -53% | -$642K |
|
409
MGIC Investment
MTG
$6.55B
| $570K | ﹤0.01% |
+69,604
| New | +$570K |
|
|
TMX
410
DELISTED
Terminix Global Holdings, Inc.
TMX
| $570K | ﹤0.01% |
15,980
+12,753
| +395% | +$455K |
|
411
Tenaris
TS
$18.2B
| $568K | ﹤0.01% |
43,953
+28,432
| +183% | +$367K |
|
412
Shake Shack
SHAK
$3.93B
| $561K | ﹤0.01% |
10,594
+6,184
| +140% | +$327K |
|
|
AAWW
413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $560K | ﹤0.01% |
+13,020
| New | +$560K |
|
414
CoStar Group
CSGP
$37.3B
| $559K | ﹤0.01% |
7,870
-210
| -3% | -$14.9K |
|
|
NOVSU
415
DELISTED
Novus Capital Corporation Units
NOVSU
| $559K | ﹤0.01% |
+53,228
| New | +$559K |
|
|
ESSCU
416
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $556K | ﹤0.01% |
54,787
-207,669
| -79% | -$2.11M |
|
417
Harley-Davidson
HOG
$3.77B
| $553K | ﹤0.01% |
+23,274
| New | +$553K |
|
418
Roper Technologies
ROP
$56.3B
| $553K | ﹤0.01% |
1,425
-7,148
| -83% | -$2.77M |
|
419
Ubiquiti
UI
$35.3B
| $552K | ﹤0.01% |
+3,160
| New | +$552K |
|
420
Trade Desk
TTD
$25.4B
| $549K | ﹤0.01% |
13,500
-317,920
| -96% | -$12.9M |
|
421
Becton Dickinson
BDX
$54.9B
| $547K | ﹤0.01% |
2,343
+541
| +30% | +$126K |
|
422
Eldorado Gold
EGO
$5.35B
| $543K | ﹤0.01% |
55,949
-15,040
| -21% | -$146K |
|
423
iShares Biotechnology ETF
IBB
$5.73B
| $543K | ﹤0.01% |
3,975
-13,809
| -78% | -$1.89M |
|
424
Dollar General
DG
$23.9B
| $542K | ﹤0.01% |
+2,846
| New | +$542K |
|
|
GLOG
425
DELISTED
GASLOG LTD
GLOG
| $537K | ﹤0.01% |
191,069
+190,971
| +194,868% | +$537K |
|