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 | |
|---|---|---|---|---|---|---|
476
Tenable Holdings
TENB
$3.74B
| $540K | ﹤0.01% |
+24,137
| New | +$540K |
|
|
IPOA.U
477
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $538K | ﹤0.01% |
47,003
-46,822
| -50% | -$536K |
|
478
Molina Healthcare
MOH
$9.72B
| $533K | ﹤0.01% |
+4,856
| New | +$533K |
|
479
Wheaton Precious Metals
WPM
$47.8B
| $532K | ﹤0.01% |
20,287
-7,808
| -28% | -$205K |
|
480
TD Synnex
SNX
$12.4B
| $530K | ﹤0.01% |
9,380
+8,034
| +597% | +$454K |
|
481
Adient
ADNT
$1.9B
| $528K | ﹤0.01% |
22,992
-42,980
| -65% | -$987K |
|
482
Tronox
TROX
$772M
| $528K | ﹤0.01% |
63,655
-95,548
| -60% | -$793K |
|
483
Affiliated Managers Group
AMG
$6.62B
| $526K | ﹤0.01% |
6,314
-49
| -0.8% | -$4.08K |
|
484
California Water Service
CWT
$2.74B
| $522K | ﹤0.01% |
+9,860
| New | +$522K |
|
|
FLLCU
485
DELISTED
Fellazo Inc. Unit
FLLCU
| $521K | ﹤0.01% |
+52,280
| New | +$521K |
|
|
AKS
486
DELISTED
AK Steel Holding Corp.
AKS
| $517K | ﹤0.01% |
227,545
-132,084
| -37% | -$300K |
|
|
BWMCU
487
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $515K | ﹤0.01% |
47,945
-159,062
| -77% | -$1.71M |
|
|
CHNG
488
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $514K | ﹤0.01% |
+42,547
| New | +$514K |
|
|
TMCXU
489
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $514K | ﹤0.01% |
44,059
+2,712
| +7% | +$31.6K |
|
|
APXTU
490
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $510K | ﹤0.01% |
+50,000
| New | +$510K |
|
491
Sanmina
SANM
$6.33B
| $506K | ﹤0.01% |
15,762
+3,811
| +32% | +$122K |
|
492
Humana
HUM
$31.3B
| $505K | ﹤0.01% |
+1,976
| New | +$505K |
|
493
Transocean
RIG
$2.97B
| $503K | ﹤0.01% |
112,483
-462,730
| -80% | -$2.07M |
|
494
Unilever
UL
$154B
| $502K | ﹤0.01% |
+8,347
| New | +$502K |
|
495
Eldorado Gold
EGO
$5.41B
| $500K | ﹤0.01% |
64,305
+54,554
| +559% | +$424K |
|
496
TransUnion
TRU
$18.1B
| $500K | ﹤0.01% |
+6,169
| New | +$500K |
|
497
Microvast Holdings, Inc. Warrants
MVSTW
$40.6M
| $497K | ﹤0.01% |
653,741
-95,791
| -13% | -$72.8K |
|
498
QuinStreet
QNST
$923M
| $496K | ﹤0.01% |
+39,377
| New | +$496K |
|
499
Pacific Biosciences
PACB
$381M
| $492K | ﹤0.01% |
95,297
-5,196
| -5% | -$26.8K |
|
500
8x8 Inc
EGHT
$278M
| $490K | ﹤0.01% |
23,630
+14,935
| +172% | +$310K |
|