Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,108
New
464
Increased
312
Reduced
301
Closed
428
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 3 |
Align Technology
ALGN
|
+$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Pinduoduo
PDD
|
+$15.8M |
| 3 |
Centene
CNC
|
+$15.5M |
| 4 |
FDC
First Data Corporation
FDC
|
+$12.3M |
| 5 |
Weibo
WB
|
+$11.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SSR Mining
SSRM
$4.43B
| $665K | 0.01% |
45,784
-239,989
| -84% | -$3.49M |
|
427
Agree Realty
ADC
$7.96B
| $664K | 0.01% |
+9,071
| New | +$664K |
|
|
AAT
428
American Assets Trust
AAT
$1.23B
| $654K | 0.01% |
+14,002
| New | +$654K |
|
|
CNH
429
CNH Industrial
CNH
$14.1B
| $650K | 0.01% |
+73,593
| New | +$650K |
|
430
Teradata
TDC
$1.98B
| $643K | 0.01% |
+20,755
| New | +$643K |
|
|
RMG.U
431
DELISTED
RMG Acquisition Corp.
RMG.U
| $640K | 0.01% |
63,400
| – | – |
|
|
TTM
432
DELISTED
Tata Motors Limited
TTM
| $639K | 0.01% |
76,206
+54,402
| +250% | +$456K |
|
433
Invesco
IVZ
$9.88B
| $634K | 0.01% |
37,448
+26,611
| +246% | +$451K |
|
434
MACOM Technology Solutions
MTSI
$9.82B
| $632K | 0.01% |
+29,399
| New | +$632K |
|
435
First Solar
FSLR
$22B
| $624K | 0.01% |
+10,753
| New | +$624K |
|
436
Genworth Financial
GNW
$3.51B
| $624K | 0.01% |
141,736
-3,268
| -2% | -$14.4K |
|
|
DOVA
437
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $624K | 0.01% |
+22,311
| New | +$624K |
|
438
Magna International
MGA
$12.9B
| $623K | 0.01% |
+11,682
| New | +$623K |
|
439
Genpact
G
$7.45B
| $617K | 0.01% |
+15,928
| New | +$617K |
|
440
United States Oil Fund
USO
$932M
| $617K | 0.01% |
6,802
+1,509
| +29% | +$137K |
|
|
LTHM
441
DELISTED
Livent Corporation
LTHM
| $616K | 0.01% |
92,028
+55,527
| +152% | +$372K |
|
|
NVRO
442
DELISTED
NEVRO CORP.
NVRO
| $611K | 0.01% |
7,110
-4,042
| -36% | -$347K |
|
443
Energizer
ENR
$1.93B
| $610K | 0.01% |
13,995
+1,652
| +13% | +$72K |
|
|
NRCG
444
DELISTED
NRC Group Holdings Corp.
NRCG
| $608K | 0.01% |
48,848
-47,300
| -49% | -$589K |
|
445
Fortive
FTV
$16.2B
| $604K | 0.01% |
10,524
+8,620
| +453% | +$495K |
|
446
Lazard
LAZ
$5.23B
| $603K | 0.01% |
+17,229
| New | +$603K |
|
447
FirstEnergy
FE
$24.8B
| $602K | 0.01% |
12,489
+2,814
| +29% | +$136K |
|
448
Viatris
VTRS
$12B
| $601K | 0.01% |
30,369
-36,885
| -55% | -$730K |
|
449
Chord Energy
CHRD
$5.94B
| $599K | 0.01% |
173,166
+129,364
| +295% | +$447K |
|
450
Vulcan Materials
VMC
$38.9B
| $593K | 0.01% |
+3,924
| New | +$593K |
|