Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
Herbalife
HLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.53B
| $530K | ﹤0.01% |
+7,951
| New | +$530K |
|
452
Helmerich & Payne
HP
$1.99B
| $529K | ﹤0.01% |
+10,459
| New | +$529K |
|
453
SM Energy
SM
$3B
| $528K | ﹤0.01% |
42,156
+7,715
| +22% | +$96.6K |
|
454
IBM
IBM
$241B
| $527K | ﹤0.01% |
+3,994
| New | +$527K |
|
|
AVLR
455
DELISTED
Avalara, Inc.
AVLR
| $525K | ﹤0.01% |
+7,275
| New | +$525K |
|
456
Banco Macro
BMA
$2.82B
| $521K | ﹤0.01% |
+7,149
| New | +$521K |
|
457
Range Resources
RRC
$8.17B
| $517K | ﹤0.01% |
74,049
+64,675
| +690% | +$452K |
|
458
Golar LNG
GLNG
$4.23B
| $516K | ﹤0.01% |
27,906
+4,519
| +19% | +$83.6K |
|
459
Autoliv
ALV
$9.66B
| $512K | ﹤0.01% |
7,264
-4,971
| -41% | -$350K |
|
460
United States Oil Fund
USO
$912M
| $510K | ﹤0.01% |
5,293
+1,748
| +49% | +$168K |
|
|
PRTY
461
DELISTED
Party City Holdco Inc.
PRTY
| $507K | ﹤0.01% |
69,148
+63,143
| +1,052% | +$463K |
|
462
American Coastal Insurance
ACIC
$539M
| $505K | ﹤0.01% |
+35,392
| New | +$505K |
|
|
TLRD
463
DELISTED
Tailored Brands, Inc.
TLRD
| $505K | ﹤0.01% |
87,538
+49,218
| +128% | +$284K |
|
464
S&P Global
SPGI
$167B
| $503K | ﹤0.01% |
+2,210
| New | +$503K |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $502K | ﹤0.01% |
8,694
-4,001
| -32% | -$231K |
|
|
SAFM
466
DELISTED
Sanderson Farms Inc
SAFM
| $501K | ﹤0.01% |
3,669
+844
| +30% | +$115K |
|
467
Gen Digital
GEN
$18.1B
| $499K | ﹤0.01% |
+22,911
| New | +$499K |
|
468
Okta
OKTA
$16.5B
| $498K | ﹤0.01% |
+4,035
| New | +$498K |
|
|
NEBUU
469
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $495K | ﹤0.01% |
48,100
-8,291
| -15% | -$85.3K |
|
470
Extra Space Storage
EXR
$30.8B
| $493K | ﹤0.01% |
+4,645
| New | +$493K |
|
471
Buckle
BKE
$3.02B
| $486K | ﹤0.01% |
+28,063
| New | +$486K |
|
472
Beazer Homes USA
BZH
$749M
| $485K | ﹤0.01% |
50,442
-83,193
| -62% | -$800K |
|
473
Stitch Fix
SFIX
$761M
| $485K | ﹤0.01% |
15,170
+8,026
| +112% | +$257K |
|
|
SAGE
474
DELISTED
Sage Therapeutics
SAGE
| $479K | ﹤0.01% |
+2,616
| New | +$479K |
|
475
Bath & Body Works
BBWI
$5.82B
| $478K | ﹤0.01% |
22,664
-28,887
| -56% | -$609K |
|