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 | |
|---|---|---|---|---|---|---|
451
ArcelorMittal
MT
$25.7B
| $590K | 0.01% |
41,433
-42,420
| -51% | -$604K |
|
452
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $588K | 0.01% |
+5,676
| New | +$588K |
|
453
Paycom
PAYC
$12.6B
| $588K | 0.01% |
2,807
+1,905
| +211% | +$399K |
|
|
BBBY
454
Bed Bath & Beyond, Inc.
BBBY
$638M
| $586K | 0.01% |
+66,995
| New | +$586K |
|
455
BJ's Restaurants
BJRI
$742M
| $580K | ﹤0.01% |
+14,928
| New | +$580K |
|
456
Thor Industries
THO
$5.92B
| $579K | ﹤0.01% |
10,228
-20,048
| -66% | -$1.13M |
|
457
RLJ Lodging Trust
RLJ
$1.16B
| $578K | ﹤0.01% |
+34,045
| New | +$578K |
|
|
FMCIU
458
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $574K | ﹤0.01% |
53,645
-15,500
| -22% | -$166K |
|
|
RWGE
459
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $565K | ﹤0.01% |
54,748
+800
| +1% | +$8.26K |
|
460
ProShares UltraPro QQQ
TQQQ
$27.1B
| $563K | ﹤0.01% |
36,528
+28,800
| +373% | +$444K |
|
|
MIC
461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $563K | ﹤0.01% |
14,259
+13,334
| +1,442% | +$526K |
|
462
Middleby
MIDD
$7.03B
| $561K | ﹤0.01% |
4,796
-1,602
| -25% | -$187K |
|
463
Genuine Parts
GPC
$19.5B
| $559K | ﹤0.01% |
5,608
+3,744
| +201% | +$373K |
|
464
Pinnacle West Capital
PNW
$10.5B
| $555K | ﹤0.01% |
5,719
-41,038
| -88% | -$3.98M |
|
|
AIMC
465
DELISTED
Altra Industrial Motion Corp.
AIMC
| $553K | ﹤0.01% |
19,984
+13,472
| +207% | +$373K |
|
|
TGP
466
DELISTED
Teekay LNG Partners L.P.
TGP
| $553K | ﹤0.01% |
+40,513
| New | +$553K |
|
467
LivePerson
LPSN
$95.7M
| $552K | ﹤0.01% |
15,464
+4,850
| +46% | +$173K |
|
468
Coeur Mining
CDE
$9.21B
| $549K | ﹤0.01% |
114,069
+86,804
| +318% | +$418K |
|
469
Landstar System
LSTR
$4.56B
| $548K | ﹤0.01% |
+4,870
| New | +$548K |
|
470
Guess, Inc.
GES
$880M
| $546K | ﹤0.01% |
+29,456
| New | +$546K |
|
471
iShares Silver Trust
SLV
$20.1B
| $545K | ﹤0.01% |
34,220
+4,494
| +15% | +$71.6K |
|
472
Travel + Leisure Co
TNL
$4.1B
| $544K | ﹤0.01% |
+11,812
| New | +$544K |
|
473
Olin
OLN
$2.87B
| $544K | ﹤0.01% |
+29,072
| New | +$544K |
|
474
Autodesk
ADSK
$69.6B
| $542K | ﹤0.01% |
3,671
+866
| +31% | +$128K |
|
475
Ralph Lauren
RL
$18.7B
| $540K | ﹤0.01% |
+5,660
| New | +$540K |
|