Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
+$55.1M |
| 2 |
Dell
DELL
|
+$53.7M |
| 3 |
Weibo
WB
|
+$36.4M |
| 4 |
AET
Aetna Inc
AET
|
+$33.1M |
| 5 |
TAL Education Group
TAL
|
+$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$112M |
| 3 |
AT&T
T
|
+$73.2M |
| 4 |
NVIDIA
NVDA
|
+$50.2M |
| 5 |
Qualcomm
QCOM
|
+$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crocs
CROX
$4.55B
| $986K | 0.01% |
46,329
+36,851
| +389% | +$784K |
|
|
QVCGA
527
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $982K | 0.01% |
911
+777
| +580% | +$838K |
|
|
PFPT
528
DELISTED
Proofpoint, Inc.
PFPT
| $981K | 0.01% |
9,230
+6,772
| +276% | +$720K |
|
529
Cirrus Logic
CRUS
$5.98B
| $980K | 0.01% |
25,387
+3,474
| +16% | +$134K |
|
|
FRC
530
DELISTED
First Republic Bank
FRC
| $978K | 0.01% |
+10,190
| New | +$978K |
|
531
Ball Corp
BALL
$13.7B
| $977K | 0.01% |
22,216
-2,547
| -10% | -$112K |
|
|
TWNK
532
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $974K | 0.01% |
+87,994
| New | +$974K |
|
533
AdaptHealth
AHCO
$1.25B
| $972K | 0.01% |
+100,000
| New | +$972K |
|
534
HighPeak Energy
HPK
$896M
| $971K | 0.01% |
100,000
+49,948
| +100% | +$485K |
|
535
Federal Realty Investment Trust
FRT
$8.66B
| $964K | 0.01% |
+7,622
| New | +$964K |
|
536
International General Insurance
IGIC
$1.03B
| $964K | 0.01% |
+100,000
| New | +$964K |
|
537
DexCom
DXCM
$30.7B
| $959K | 0.01% |
+26,824
| New | +$959K |
|
538
Burlington
BURL
$17.7B
| $955K | 0.01% |
+5,864
| New | +$955K |
|
|
BFI
539
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $955K | 0.01% |
+97,000
| New | +$955K |
|
540
Teradata
TDC
$1.99B
| $954K | 0.01% |
25,305
+19,381
| +327% | +$731K |
|
|
WLL
541
DELISTED
Whiting Petroleum Corporation
WLL
| $954K | 0.01% |
240
-290
| -55% | -$1.15M |
|
|
ELLI
542
DELISTED
Ellie Mae Inc
ELLI
| $953K | 0.01% |
+10,060
| New | +$953K |
|
543
CNX Resources
CNX
$4.12B
| $950K | 0.01% |
66,365
-139,441
| -68% | -$2M |
|
|
MMP
544
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $950K | 0.01% |
+14,022
| New | +$950K |
|
545
CubeSmart
CUBE
$9.29B
| $946K | 0.01% |
33,147
+18,553
| +127% | +$529K |
|
|
NTG
546
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $945K | 0.01% |
+5,877
| New | +$945K |
|
547
Philip Morris
PM
$256B
| $934K | ﹤0.01% |
11,455
-59,329
| -84% | -$4.84M |
|
548
KB Home
KBH
$4.49B
| $933K | ﹤0.01% |
39,010
+25,968
| +199% | +$621K |
|
549
AGCO
AGCO
$8.03B
| $923K | ﹤0.01% |
+15,178
| New | +$923K |
|
550
Rio Tinto
RIO
$101B
| $922K | ﹤0.01% |
+18,063
| New | +$922K |
|