Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$42.7M
(+2.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
272
Reduced
331
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Spotify
SPOT
|
+$43.7M |
| 3 |
Fiserv
FI
|
+$23.7M |
| 4 |
JD.com
JD
|
+$18.3M |
| 5 |
Sea Limited
SE
|
+$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$67.3M |
| 2 |
Pinduoduo
PDD
|
+$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNVU
476
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
| $408K | ﹤0.01% |
39,415
-600
| -1% | -$6.21K |
|
|
ANDAU
477
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $407K | ﹤0.01% |
36,985
-100,000
| -73% | -$1.1M |
|
478
Guardant Health
GH
$7.18B
| $405K | ﹤0.01% |
+4,997
| New | +$405K |
|
479
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $404K | ﹤0.01% |
3,369
+1,900
| +129% | +$228K |
|
480
Open Text
OTEX
$8.89B
| $404K | ﹤0.01% |
+9,509
| New | +$404K |
|
481
Toronto Dominion Bank
TD
$130B
| $401K | ﹤0.01% |
8,984
-11,469
| -56% | -$512K |
|
482
FTAI Aviation
FTAI
$17.3B
| $400K | ﹤0.01% |
+36,064
| New | +$400K |
|
483
Match Group
MTCH
$9.07B
| $400K | ﹤0.01% |
3,734
-10,668
| -74% | -$1.14M |
|
|
AMCIU
484
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $398K | ﹤0.01% |
37,690
| – | – |
|
485
Dayforce
DAY
$10.9B
| $396K | ﹤0.01% |
+4,993
| New | +$396K |
|
486
NetEase
NTES
$91.7B
| $395K | ﹤0.01% |
4,605
-3,830
| -45% | -$329K |
|
487
Extra Space Storage
EXR
$30.9B
| $392K | ﹤0.01% |
+4,246
| New | +$392K |
|
488
iShares US Home Construction ETF
ITB
$3.24B
| $392K | ﹤0.01% |
8,885
-30,725
| -78% | -$1.36M |
|
489
nVent Electric
NVT
$15.4B
| $388K | ﹤0.01% |
20,703
-6,440
| -24% | -$121K |
|
490
Ovintiv
OVV
$10.9B
| $388K | ﹤0.01% |
+40,664
| New | +$388K |
|
491
American Tower
AMT
$91.5B
| $387K | ﹤0.01% |
1,497
-10,187
| -87% | -$2.63M |
|
492
Designer Brands
DBI
$238M
| $384K | ﹤0.01% |
56,786
+46,532
| +454% | +$315K |
|
|
PE
493
DELISTED
PARSLEY ENERGY INC
PE
| $384K | ﹤0.01% |
35,946
-44,923
| -56% | -$480K |
|
|
SMMCU
494
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $383K | ﹤0.01% |
36,129
+678
| +2% | +$7.19K |
|
495
Brinker International
EAT
$6.72B
| $381K | ﹤0.01% |
15,885
+1,404
| +10% | +$33.7K |
|
|
WWE
496
DELISTED
World Wrestling Entertainment
WWE
| $380K | ﹤0.01% |
+8,754
| New | +$380K |
|
497
KeyCorp
KEY
$21.2B
| $380K | ﹤0.01% |
+31,185
| New | +$380K |
|
498
FirstEnergy
FE
$24.9B
| $379K | ﹤0.01% |
9,781
+6,701
| +218% | +$260K |
|
|
AAN.A
499
DELISTED
AARON'S INC CL-A
AAN.A
| $378K | ﹤0.01% |
8,331
-11,182
| -57% | -$507K |
|
500
Barclays
BCS
$71.9B
| $377K | ﹤0.01% |
66,578
+61,534
| +1,220% | +$348K |
|