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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.4B
| $489K | ﹤0.01% |
3,323
-6,259
| -65% | -$921K |
|
502
CubeSmart
CUBE
$9.29B
| $488K | ﹤0.01% |
+13,993
| New | +$488K |
|
503
Inogen
INGN
$225M
| $488K | ﹤0.01% |
10,186
+9,506
| +1,398% | +$455K |
|
|
SMAR
504
DELISTED
Smartsheet Inc.
SMAR
| $488K | ﹤0.01% |
13,531
-34,072
| -72% | -$1.23M |
|
505
Lattice Semiconductor
LSCC
$9.06B
| $486K | ﹤0.01% |
+26,597
| New | +$486K |
|
506
Fabrinet
FN
$13.3B
| $485K | ﹤0.01% |
9,269
+5,282
| +132% | +$276K |
|
507
Hycroft Mining Holding Corp
HYMC
$227M
| $483K | ﹤0.01% |
4,737
-570
| -11% | -$58.1K |
|
|
NEBUU
508
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $477K | ﹤0.01% |
44,825
-3,275
| -7% | -$34.9K |
|
509
CyberArk
CYBR
$23.6B
| $476K | ﹤0.01% |
4,769
-11,206
| -70% | -$1.12M |
|
510
Sandstorm Gold
SAND
$3.4B
| $474K | ﹤0.01% |
84,046
+81,367
| +3,037% | +$459K |
|
|
PVT.U
511
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $473K | ﹤0.01% |
41,060
-80,840
| -66% | -$931K |
|
512
Axalta
AXTA
$6.7B
| $471K | ﹤0.01% |
+15,626
| New | +$471K |
|
|
MBT
513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $464K | ﹤0.01% |
57,307
+55,877
| +3,907% | +$452K |
|
|
CXP
514
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $461K | ﹤0.01% |
+21,784
| New | +$461K |
|
515
KeyCorp
KEY
$21.1B
| $456K | ﹤0.01% |
+25,585
| New | +$456K |
|
516
American Homes 4 Rent
AMH
$12.7B
| $452K | ﹤0.01% |
17,468
+6,191
| +55% | +$160K |
|
517
Golar LNG
GLNG
$4.27B
| $452K | ﹤0.01% |
34,774
+6,868
| +25% | +$89.3K |
|
518
US Foods
USFD
$17.5B
| $452K | ﹤0.01% |
+10,990
| New | +$452K |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $449K | ﹤0.01% |
+18,123
| New | +$449K |
|
|
CFFAU
520
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $445K | ﹤0.01% |
41,998
+8,800
| +27% | +$93.2K |
|
|
STNLU
521
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $445K | ﹤0.01% |
42,801
+3,170
| +8% | +$33K |
|
522
BorgWarner
BWA
$9.34B
| $444K | ﹤0.01% |
13,738
-6,074
| -31% | -$196K |
|
523
Copa Holdings
CPA
$4.73B
| $444K | ﹤0.01% |
4,501
+3,707
| +467% | +$366K |
|
524
Agios Pharmaceuticals
AGIO
$2.07B
| $442K | ﹤0.01% |
+13,647
| New | +$442K |
|
525
Celanese
CE
$4.84B
| $442K | ﹤0.01% |
+3,617
| New | +$442K |
|