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 | |
|---|---|---|---|---|---|---|
426
Axon Enterprise
AXON
$58.1B
| $535K | ﹤0.01% |
5,453
+2,668
| +96% | +$262K |
|
427
Worthington Enterprises
WOR
$3.23B
| $535K | ﹤0.01% |
+23,272
| New | +$535K |
|
|
ZUO
428
DELISTED
Zuora, Inc.
ZUO
| $531K | ﹤0.01% |
41,657
+16,207
| +64% | +$207K |
|
429
Lincoln National
LNC
$7.9B
| $528K | ﹤0.01% |
14,349
+6,767
| +89% | +$249K |
|
430
BJ's Restaurants
BJRI
$742M
| $526K | ﹤0.01% |
25,140
+9,835
| +64% | +$206K |
|
431
Sociedad Química y Minera de Chile
SQM
$13B
| $526K | ﹤0.01% |
+20,167
| New | +$526K |
|
|
BMY.RT
432
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $521K | ﹤0.01% |
145,466
-173,500
| -54% | -$621K |
|
433
Canadian Natural Resources
CNQ
$64.3B
| $515K | ﹤0.01% |
+60,341
| New | +$515K |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $515K | ﹤0.01% |
+22,088
| New | +$515K |
|
435
Acadia Realty Trust
AKR
$2.58B
| $504K | ﹤0.01% |
38,828
+17,099
| +79% | +$222K |
|
436
F5
FFIV
$18.4B
| $504K | ﹤0.01% |
+3,614
| New | +$504K |
|
437
Polaris
PII
$3.35B
| $501K | ﹤0.01% |
+5,412
| New | +$501K |
|
438
Ross Stores
ROST
$49.6B
| $500K | ﹤0.01% |
+5,866
| New | +$500K |
|
439
Alcoa
AA
$8.1B
| $492K | ﹤0.01% |
43,733
-2,657
| -6% | -$29.9K |
|
440
Upland Software
UPLD
$67.6M
| $492K | ﹤0.01% |
+14,164
| New | +$492K |
|
441
Trupanion
TRUP
$1.87B
| $491K | ﹤0.01% |
+11,509
| New | +$491K |
|
442
BBVA Argentina
BBAR
$1.89B
| $486K | ﹤0.01% |
129,476
+68,922
| +114% | +$259K |
|
|
MRO
443
DELISTED
Marathon Oil Corporation
MRO
| $483K | ﹤0.01% |
79,001
+21,557
| +38% | +$132K |
|
444
Public Storage
PSA
$51.7B
| $481K | ﹤0.01% |
2,509
+2
| +0.1% | +$383 |
|
445
Virtu Financial
VIRT
$3.26B
| $473K | ﹤0.01% |
20,043
+12,819
| +177% | +$303K |
|
|
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $465K | ﹤0.01% |
26,523
+24,987
| +1,627% | +$438K |
|
447
Alerian MLP ETF
AMLP
$10.5B
| $464K | ﹤0.01% |
18,804
+1,140
| +6% | +$28.1K |
|
|
HYACU
448
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $463K | ﹤0.01% |
42,260
-60
| -0.1% | -$657 |
|
|
SFT
449
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $462K | ﹤0.01% |
+3,561
| New | +$462K |
|
|
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $462K | ﹤0.01% |
11,653
-6,380
| -35% | -$253K |
|