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 | |
|---|---|---|---|---|---|---|
426
Cracker Barrel
CBRL
$1.1B
| $467K | ﹤0.01% |
+5,606
| New | +$467K |
|
427
HealthEquity
HQY
$7.93B
| $467K | ﹤0.01% |
9,235
+6,942
| +303% | +$351K |
|
428
TransUnion
TRU
$18B
| $464K | ﹤0.01% |
+7,017
| New | +$464K |
|
|
PE
429
DELISTED
PARSLEY ENERGY INC
PE
| $463K | ﹤0.01% |
80,869
+43,789
| +118% | +$251K |
|
|
CMO
430
DELISTED
Capstead Mortgage Corp.
CMO
| $461K | ﹤0.01% |
+109,876
| New | +$461K |
|
431
nVent Electric
NVT
$15.4B
| $458K | ﹤0.01% |
27,143
+24,118
| +797% | +$407K |
|
432
SSR Mining
SSRM
$4.43B
| $457K | ﹤0.01% |
40,168
+34,801
| +648% | +$396K |
|
433
Carlyle Group
CG
$23.5B
| $456K | ﹤0.01% |
+21,073
| New | +$456K |
|
|
TWNK
434
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $455K | ﹤0.01% |
42,672
+42,643
| +147,045% | +$455K |
|
435
State Street
STT
$31.7B
| $452K | ﹤0.01% |
8,477
+7,589
| +855% | +$405K |
|
436
Incyte
INCY
$16.7B
| $451K | ﹤0.01% |
6,162
-5,053
| -45% | -$370K |
|
|
AAN.A
437
DELISTED
AARON'S INC CL-A
AAN.A
| $445K | ﹤0.01% |
19,513
-5,209
| -21% | -$119K |
|
438
Brighthouse Financial
BHF
$2.78B
| $444K | ﹤0.01% |
+18,389
| New | +$444K |
|
439
Rexford Industrial Realty
REXR
$10.1B
| $440K | ﹤0.01% |
10,721
-10,973
| -51% | -$450K |
|
440
Eldorado Gold
EGO
$5.42B
| $438K | ﹤0.01% |
70,989
+21,234
| +43% | +$131K |
|
441
Landstar System
LSTR
$4.44B
| $435K | ﹤0.01% |
4,539
+2,325
| +105% | +$223K |
|
|
ATSG
442
DELISTED
Air Transport Services Group, Inc.
ATSG
| $431K | ﹤0.01% |
23,564
-47,349
| -67% | -$866K |
|
|
HYACU
443
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $427K | ﹤0.01% |
42,320
+4,522
| +12% | +$45.6K |
|
444
Zillow
ZG
$20.1B
| $421K | ﹤0.01% |
+12,385
| New | +$421K |
|
|
CFFAU
445
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $421K | ﹤0.01% |
40,898
-1,010
| -2% | -$10.4K |
|
|
ACIA
446
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $419K | ﹤0.01% |
6,232
-30,678
| -83% | -$2.06M |
|
|
NEBUU
447
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $414K | ﹤0.01% |
40,608
-6,757
| -14% | -$68.9K |
|
448
LKQ Corp
LKQ
$8.25B
| $411K | ﹤0.01% |
+20,024
| New | +$411K |
|
449
Dine Brands
DIN
$353M
| $408K | ﹤0.01% |
14,242
+13,404
| +1,600% | +$384K |
|
450
Becton Dickinson
BDX
$53.8B
| $404K | ﹤0.01% |
1,802
-3,304
| -65% | -$741K |
|