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 | |
|---|---|---|---|---|---|---|
|
GLUU
476
DELISTED
Glu Mobile Inc.
GLUU
| $356K | ﹤0.01% |
56,574
+54,362
| +2,458% | +$342K |
|
477
Quest Diagnostics
DGX
$20.4B
| $354K | ﹤0.01% |
+4,403
| New | +$354K |
|
|
ZGNX
478
DELISTED
Zogenix, Inc.
ZGNX
| $354K | ﹤0.01% |
+14,311
| New | +$354K |
|
|
SMMCU
479
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $353K | ﹤0.01% |
35,451
+4,608
| +15% | +$45.9K |
|
480
Helen of Troy
HELE
$563M
| $351K | ﹤0.01% |
+2,434
| New | +$351K |
|
481
JB Hunt Transport Services
JBHT
$13.8B
| $350K | ﹤0.01% |
3,790
-1,715
| -31% | -$158K |
|
482
iShares Silver Trust
SLV
$20.1B
| $345K | ﹤0.01% |
26,435
+8,800
| +50% | +$115K |
|
483
Sysco
SYY
$39B
| $339K | ﹤0.01% |
7,438
+1,749
| +31% | +$79.7K |
|
|
DOC
484
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $338K | ﹤0.01% |
+24,236
| New | +$338K |
|
485
T Rowe Price
TROW
$23.8B
| $336K | ﹤0.01% |
3,438
+864
| +34% | +$84.4K |
|
486
United Natural Foods
UNFI
$1.74B
| $332K | ﹤0.01% |
+36,112
| New | +$332K |
|
487
Methanex
MEOH
$3.02B
| $331K | ﹤0.01% |
27,239
+22,901
| +528% | +$278K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $325K | ﹤0.01% |
1,397
+59
| +4% | +$13.7K |
|
489
Editas Medicine
EDIT
$251M
| $323K | ﹤0.01% |
16,288
+5,417
| +50% | +$107K |
|
490
ICICI Bank
IBN
$114B
| $322K | ﹤0.01% |
37,869
-156
| -0.4% | -$1.33K |
|
491
Allegiant Air
ALGT
$1.15B
| $321K | ﹤0.01% |
+3,926
| New | +$321K |
|
492
Mercado Libre
MELI
$119B
| $321K | ﹤0.01% |
657
-7,640
| -92% | -$3.73M |
|
|
SAFM
493
DELISTED
Sanderson Farms Inc
SAFM
| $320K | ﹤0.01% |
+2,591
| New | +$320K |
|
|
FREE
494
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $317K | ﹤0.01% |
32,079
+5,368
| +20% | +$53K |
|
|
TTM
495
DELISTED
Tata Motors Limited
TTM
| $315K | ﹤0.01% |
66,699
-142,161
| -68% | -$671K |
|
496
Iovance Biotherapeutics
IOVA
$861M
| $312K | ﹤0.01% |
+10,424
| New | +$312K |
|
|
LCAHU
497
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $309K | ﹤0.01% |
31,521
+12,617
| +67% | +$124K |
|
498
Light & Wonder
LNW
$7.51B
| $308K | ﹤0.01% |
31,706
-110,287
| -78% | -$1.07M |
|
|
AAIC
499
DELISTED
Arlington Asset Investment Corp.
AAIC
| $307K | ﹤0.01% |
+140,195
| New | +$307K |
|
500
Alerian MLP ETF
AMLP
$10.5B
| $304K | ﹤0.01% |
17,664
-19,478
| -52% | -$335K |
|