Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$994M
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
547
Increased
370
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
Amazon
AMZN
|
+$54.7M |
| 3 |
Gen Digital
GEN
|
+$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 5 |
Microsoft
MSFT
|
+$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.2M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
Bausch Health
BHC
|
+$9.87M |
| 4 |
Spotify
SPOT
|
+$7.99M |
| 5 |
iRobot
IRBT
|
+$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$86.2B
| $901K | 0.01% |
20,732
-15,497
| -43% | -$673K |
|
452
Tronox
TROX
$755M
| $897K | 0.01% |
78,577
+14,922
| +23% | +$170K |
|
453
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $895K | 0.01% |
+8,119
| New | +$895K |
|
|
TGP
454
DELISTED
Teekay LNG Partners L.P.
TGP
| $894K | 0.01% |
57,454
+16,941
| +42% | +$264K |
|
455
Ciena
CIEN
$18.4B
| $889K | 0.01% |
+20,832
| New | +$889K |
|
456
Xcel Energy
XEL
$42.8B
| $888K | 0.01% |
13,993
-15,656
| -53% | -$994K |
|
457
Range Resources
RRC
$8.3B
| $887K | 0.01% |
182,880
-100,924
| -36% | -$489K |
|
|
BBL
458
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $871K | 0.01% |
18,523
-926
| -5% | -$43.5K |
|
|
LTHM
459
DELISTED
Livent Corporation
LTHM
| $869K | 0.01% |
101,689
+9,661
| +10% | +$82.6K |
|
460
Entergy
ETR
$39.5B
| $867K | 0.01% |
+14,470
| New | +$867K |
|
461
Jacobs Solutions
J
$17.3B
| $857K | 0.01% |
+11,530
| New | +$857K |
|
462
Empire State Realty Trust
ESRT
$1.3B
| $855K | 0.01% |
+61,274
| New | +$855K |
|
|
TTCF
463
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $849K | 0.01% |
83,165
-28,859
| -26% | -$295K |
|
|
B
464
Barrick Mining Corporation
B
$50.3B
| $847K | 0.01% |
45,560
-210,196
| -82% | -$3.91M |
|
465
Western Union
WU
$2.73B
| $845K | 0.01% |
+31,569
| New | +$845K |
|
|
CPAAU
466
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $842K | 0.01% |
77,406
-56,772
| -42% | -$618K |
|
|
CCX.U
467
DELISTED
Churchill Capital Corp II
CCX.U
| $836K | 0.01% |
77,569
+2,300
| +3% | +$24.8K |
|
468
Atlassian
TEAM
$45.7B
| $831K | 0.01% |
6,906
-1,570
| -19% | -$189K |
|
469
Utz Brands
UTZ
$1.12B
| $831K | 0.01% |
80,857
+2,717
| +3% | +$27.9K |
|
|
JKS
470
JinkoSolar
JKS
$1.26B
| $826K | 0.01% |
+36,715
| New | +$826K |
|
471
Sunrun
RUN
$3.74B
| $825K | 0.01% |
59,707
-142,366
| -70% | -$1.97M |
|
|
DO
472
DELISTED
Diamond Offshore Drilling
DO
| $825K | 0.01% |
114,712
+105,422
| +1,135% | +$758K |
|
473
Adecoagro
AGRO
$816M
| $820K | 0.01% |
+97,944
| New | +$820K |
|
|
CLR
474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $808K | 0.01% |
+23,552
| New | +$808K |
|
475
NorthWestern Energy
NWE
$3.47B
| $807K | 0.01% |
+11,266
| New | +$807K |
|