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 | |
|---|---|---|---|---|---|---|
|
MIC
501
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $377K | ﹤0.01% |
12,278
-6,968
| -36% | -$214K |
|
502
Steven Madden
SHOO
$2.22B
| $376K | ﹤0.01% |
15,247
+6,929
| +83% | +$171K |
|
|
NBACU
503
DELISTED
Newborn Acquisition Corp. Unit
NBACU
| $376K | ﹤0.01% |
37,000
-92,100
| -71% | -$936K |
|
504
Avantor
AVTR
$8.6B
| $373K | ﹤0.01% |
+21,959
| New | +$373K |
|
505
Timken Company
TKR
$5.32B
| $372K | ﹤0.01% |
8,171
+6,674
| +446% | +$304K |
|
506
Kornit Digital
KRNT
$662M
| $370K | ﹤0.01% |
+6,936
| New | +$370K |
|
507
Fortinet
FTNT
$60.9B
| $366K | ﹤0.01% |
+13,325
| New | +$366K |
|
|
EPAY
508
DELISTED
Bottomline Technologies Inc
EPAY
| $364K | ﹤0.01% |
+7,177
| New | +$364K |
|
|
USCR
509
DELISTED
U S Concrete, Inc.
USCR
| $363K | ﹤0.01% |
+14,622
| New | +$363K |
|
510
Hyatt Hotels
H
$13.6B
| $360K | ﹤0.01% |
+7,158
| New | +$360K |
|
511
Eventbrite
EB
$261M
| $357K | ﹤0.01% |
41,715
+17,795
| +74% | +$152K |
|
512
Leidos
LDOS
$23.1B
| $357K | ﹤0.01% |
3,806
+1,846
| +94% | +$173K |
|
|
PAYA
513
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $357K | ﹤0.01% |
31,994
-78,113
| -71% | -$872K |
|
|
FSCT
514
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $355K | ﹤0.01% |
16,732
+11,329
| +210% | +$240K |
|
515
Cleveland-Cliffs
CLF
$5.62B
| $352K | ﹤0.01% |
+63,818
| New | +$352K |
|
516
The GEO Group
GEO
$3.01B
| $347K | ﹤0.01% |
29,340
+25,524
| +669% | +$302K |
|
|
EIGI
517
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $346K | ﹤0.01% |
85,777
+82,695
| +2,683% | +$334K |
|
518
Westlake Corp
WLK
$10.9B
| $345K | ﹤0.01% |
+6,430
| New | +$345K |
|
519
Spectrum Brands
SPB
$1.3B
| $344K | ﹤0.01% |
7,492
+3,093
| +70% | +$142K |
|
520
Spire
SR
$4.5B
| $336K | ﹤0.01% |
+5,113
| New | +$336K |
|
|
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332K | ﹤0.01% |
7,696
-9,525
| -55% | -$411K |
|
|
ARCH
522
DELISTED
Arch Resources, Inc.
ARCH
| $329K | ﹤0.01% |
+11,575
| New | +$329K |
|
523
Hanesbrands
HBI
$2.21B
| $329K | ﹤0.01% |
+29,155
| New | +$329K |
|
524
CME Group
CME
$93.7B
| $328K | ﹤0.01% |
+2,015
| New | +$328K |
|
525
Pure Storage
PSTG
$26.5B
| $328K | ﹤0.01% |
18,918
-65,254
| -78% | -$1.13M |
|