Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
$55.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
Weibo
WB
|
$36.4M |
| 4 |
AET
Aetna Inc
AET
|
$33.1M |
| 5 |
TAL Education Group
TAL
|
$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$112M |
| 3 |
AT&T
T
|
$73.2M |
| 4 |
NVIDIA
NVDA
|
$50.2M |
| 5 |
Qualcomm
QCOM
|
$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $1.27M | 0.01% |
34,013
-4,145
| -11% | -$155K |
|
452
Carlyle Group
CG
$23.2B
| $1.27M | 0.01% |
56,377
-54,597
| -49% | -$1.23M |
|
453
Group 1 Automotive
GPI
$6.17B
| $1.27M | 0.01% |
19,531
+7,342
| +60% | +$477K |
|
|
EPAY
454
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | 0.01% |
17,376
-41,472
| -70% | -$3.01M |
|
455
Molson Coors Class B
TAP
$9.86B
| $1.26M | 0.01% |
20,528
+19,360
| +1,658% | +$1.19M |
|
|
SOR
456
Source Capital
SOR
$366M
| $1.26M | 0.01% |
31,299
+1,100
| +4% | +$44.2K |
|
457
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.25M | 0.01% |
+10,618
| New | +$1.25M |
|
458
Universal Display
OLED
$6.91B
| $1.24M | 0.01% |
10,553
-5,310
| -33% | -$626K |
|
459
SIGA Technologies
SIGA
$620M
| $1.24M | 0.01% |
179,335
-36,898
| -17% | -$254K |
|
460
Textron
TXT
$14.7B
| $1.23M | 0.01% |
+17,258
| New | +$1.23M |
|
461
NextEra Energy, Inc.
NEE
$144B
| $1.23M | 0.01% |
+29,412
| New | +$1.23M |
|
|
CHL
462
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.01% |
25,131
+6,552
| +35% | +$321K |
|
|
HCCHU
463
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $1.22M | 0.01% |
120,049
+20,049
| +20% | +$204K |
|
464
Openlane
KAR
$3.11B
| $1.22M | 0.01% |
54,066
-28,697
| -35% | -$648K |
|
|
MMDM
465
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $1.22M | 0.01% |
+120,880
| New | +$1.22M |
|
|
AXE
466
DELISTED
Anixter International Inc
AXE
| $1.22M | 0.01% |
17,330
+14,299
| +472% | +$1M |
|
467
Galicia Financial Group
GGAL
$4.92B
| $1.22M | 0.01% |
47,788
+29,956
| +168% | +$762K |
|
468
Herc Holdings
HRI
$4.59B
| $1.21M | 0.01% |
23,701
-3,457
| -13% | -$177K |
|
|
HTZ
469
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.2M | 0.01% |
+84,480
| New | +$1.2M |
|
470
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.19M | 0.01% |
29,695
+4,800
| +19% | +$193K |
|
471
MongoDB
MDB
$26.3B
| $1.19M | 0.01% |
+14,589
| New | +$1.19M |
|
472
Healthcare Realty
HR
$6.4B
| $1.19M | 0.01% |
44,434
+10,203
| +30% | +$272K |
|
473
APA Corp
APA
$7.96B
| $1.18M | 0.01% |
24,785
-292,962
| -92% | -$14M |
|
474
Chegg
CHGG
$169M
| $1.18M | 0.01% |
+41,576
| New | +$1.18M |
|
475
Yum China
YUMC
$16.3B
| $1.18M | 0.01% |
33,505
-87,347
| -72% | -$3.07M |
|