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 | |
|---|---|---|---|---|---|---|
501
Lloyds Banking Group
LYG
$65.8B
| $304K | ﹤0.01% |
201,056
+179,579
| +836% | +$272K |
|
502
American Water Works
AWK
$27.1B
| $303K | ﹤0.01% |
2,532
-7,190
| -74% | -$860K |
|
503
Iridium Communications
IRDM
$2.11B
| $303K | ﹤0.01% |
13,548
+4,914
| +57% | +$110K |
|
504
Insulet
PODD
$24.6B
| $301K | ﹤0.01% |
+1,814
| New | +$301K |
|
505
Trex
TREX
$6.51B
| $300K | ﹤0.01% |
+7,490
| New | +$300K |
|
506
Guidewire Software
GWRE
$21.6B
| $299K | ﹤0.01% |
+3,774
| New | +$299K |
|
507
Upbound Group
UPBD
$1.46B
| $299K | ﹤0.01% |
21,152
+17,594
| +494% | +$249K |
|
|
ATH
508
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $297K | ﹤0.01% |
11,984
-115,699
| -91% | -$2.87M |
|
509
Jazz Pharmaceuticals
JAZZ
$7.75B
| $296K | ﹤0.01% |
+2,967
| New | +$296K |
|
510
Domo
DOMO
$626M
| $294K | ﹤0.01% |
29,571
+2,702
| +10% | +$26.9K |
|
511
Canadian National Railway
CNI
$59.1B
| $293K | ﹤0.01% |
3,776
+1,367
| +57% | +$106K |
|
|
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
| $292K | ﹤0.01% |
4,733
-2,631
| -36% | -$162K |
|
|
THCAU
513
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
| $291K | ﹤0.01% |
29,052
+9,052
| +45% | +$90.7K |
|
514
Alexandria Real Estate Equities
ARE
$14.3B
| $290K | ﹤0.01% |
+2,117
| New | +$290K |
|
|
XENT
515
DELISTED
Intersect ENT, Inc
XENT
| $289K | ﹤0.01% |
+24,379
| New | +$289K |
|
|
WMGI
516
DELISTED
Wright Medical Group Inc
WMGI
| $289K | ﹤0.01% |
10,084
-86,452
| -90% | -$2.48M |
|
517
Alcoa
AA
$8.29B
| $286K | ﹤0.01% |
+46,390
| New | +$286K |
|
518
Xerox
XRX
$473M
| $285K | ﹤0.01% |
15,049
-13,679
| -48% | -$259K |
|
519
Bio-Rad Laboratories Class A
BIO
$7.81B
| $283K | ﹤0.01% |
+806
| New | +$283K |
|
520
Verisk Analytics
VRSK
$37.7B
| $282K | ﹤0.01% |
2,026
-863
| -30% | -$120K |
|
521
Assured Guaranty
AGO
$3.91B
| $281K | ﹤0.01% |
+10,900
| New | +$281K |
|
522
Coca-Cola Europacific Partners
CCEP
$41.3B
| $279K | ﹤0.01% |
7,430
+2,067
| +39% | +$77.6K |
|
|
PTLA
523
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $274K | ﹤0.01% |
38,472
+19,712
| +105% | +$140K |
|
524
Acadia Realty Trust
AKR
$2.56B
| $269K | ﹤0.01% |
21,729
-3,954
| -15% | -$49K |
|
525
Knowles
KN
$1.83B
| $267K | ﹤0.01% |
19,918
+7,060
| +55% | +$94.6K |
|