Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-1.29%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.59B
AUM Growth
-$795M
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$43.4M |
| 3 |
Pinduoduo
PDD
|
+$26.4M |
| 4 |
Trip.com Group
TCOM
|
+$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
Amazon
AMZN
|
+$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 4 |
Microsoft
MSFT
|
+$31.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$29.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $403K | ﹤0.01% |
+13,543
| New | +$403K |
|
452
Fidelity National Financial
FNF
$16.5B
| $403K | ﹤0.01% |
+16,829
| New | +$403K |
|
453
Western Digital
WDC
$32.4B
| $399K | ﹤0.01% |
12,686
-298,108
| -96% | -$9.38M |
|
454
Adtran
ADTN
$817M
| $397K | ﹤0.01% |
51,693
+24,276
| +89% | +$186K |
|
|
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
| $397K | ﹤0.01% |
144,412
+99,864
| +224% | +$275K |
|
456
Eversource Energy
ES
$23.3B
| $396K | ﹤0.01% |
+5,062
| New | +$396K |
|
457
Green Dot
GDOT
$766M
| $387K | ﹤0.01% |
15,259
-10,180
| -40% | -$258K |
|
458
Devon Energy
DVN
$21.9B
| $386K | ﹤0.01% |
55,889
-63,713
| -53% | -$440K |
|
459
Fortune Brands Innovations
FBIN
$7.29B
| $383K | ﹤0.01% |
+10,350
| New | +$383K |
|
|
AMCIU
460
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $382K | ﹤0.01% |
37,690
-97,800
| -72% | -$991K |
|
461
Akamai
AKAM
$11.3B
| $380K | ﹤0.01% |
+4,156
| New | +$380K |
|
|
TEN
462
Tsakos Energy Navigation Ltd.
TEN
$669M
| $380K | ﹤0.01% |
23,283
-2,890
| -11% | -$47.2K |
|
|
GRNVU
463
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
| $380K | ﹤0.01% |
40,015
+23,820
| +147% | +$226K |
|
464
Pilgrim's Pride
PPC
$10.6B
| $379K | ﹤0.01% |
+20,925
| New | +$379K |
|
465
Halliburton
HAL
$18.6B
| $378K | ﹤0.01% |
55,170
-39,821
| -42% | -$273K |
|
|
VNE
466
DELISTED
Veoneer, Inc.
VNE
| $374K | ﹤0.01% |
51,120
+47,701
| +1,395% | +$349K |
|
467
BorgWarner
BWA
$9.61B
| $369K | ﹤0.01% |
+17,179
| New | +$369K |
|
468
Stratasys
SSYS
$876M
| $367K | ﹤0.01% |
22,996
-40,015
| -64% | -$639K |
|
469
Liberty Media Series C
FWONK
$25.5B
| $366K | ﹤0.01% |
+13,893
| New | +$366K |
|
470
Urban Outfitters
URBN
$6.55B
| $364K | ﹤0.01% |
25,593
+12,348
| +93% | +$176K |
|
471
Builders FirstSource
BLDR
$16.3B
| $363K | ﹤0.01% |
+29,658
| New | +$363K |
|
472
Flex
FLEX
$20.9B
| $361K | ﹤0.01% |
+57,157
| New | +$361K |
|
|
LOACU
473
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $360K | ﹤0.01% |
34,091
| – | – |
|
|
NS
474
DELISTED
NuStar Energy L.P.
NS
| $357K | ﹤0.01% |
41,537
+31,138
| +299% | +$268K |
|
|
WPX
475
DELISTED
WPX Energy, Inc.
WPX
| $357K | ﹤0.01% |
+116,920
| New | +$357K |
|