Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
Herbalife
HLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pitney Bowes
PBI
$2.02B
| $404K | ﹤0.01% |
+94,390
| New | +$404K |
|
527
Hain Celestial
HAIN
$171M
| $398K | ﹤0.01% |
18,168
-83,048
| -82% | -$1.82M |
|
528
Canadian Imperial Bank of Commerce
CM
$72.9B
| $397K | ﹤0.01% |
10,112
-43,742
| -81% | -$1.72M |
|
529
International General Insurance
IGIC
$1.04B
| $397K | ﹤0.01% |
39,000
-14,437
| -27% | -$147K |
|
530
Sonic Automotive
SAH
$2.83B
| $397K | ﹤0.01% |
+17,008
| New | +$397K |
|
|
PSB
531
DELISTED
PS Business Parks, Inc.
PSB
| $390K | ﹤0.01% |
+2,317
| New | +$390K |
|
532
Leggett & Platt
LEG
$1.31B
| $389K | ﹤0.01% |
10,147
+178
| +2% | +$6.82K |
|
533
Spotify
SPOT
$147B
| $389K | ﹤0.01% |
2,658
-10,775
| -80% | -$1.58M |
|
534
Greenland Technologies Holding Corp
GTEC
$22.1M
| $383K | ﹤0.01% |
37,731
-16,788
| -31% | -$170K |
|
535
ZTO Express
ZTO
$15.4B
| $381K | ﹤0.01% |
19,948
-6,424
| -24% | -$123K |
|
536
O-I Glass
OI
$1.98B
| $379K | ﹤0.01% |
+21,955
| New | +$379K |
|
537
Brighthouse Financial
BHF
$2.74B
| $378K | ﹤0.01% |
10,315
+8,827
| +593% | +$323K |
|
538
Pure Storage
PSTG
$26.6B
| $378K | ﹤0.01% |
24,779
-17,830
| -42% | -$272K |
|
539
Enova International
ENVA
$2.91B
| $372K | ﹤0.01% |
+16,139
| New | +$372K |
|
540
Matador Resources
MTDR
$5.99B
| $370K | ﹤0.01% |
18,634
-66,802
| -78% | -$1.33M |
|
541
Air Lease Corp
AL
$7.11B
| $369K | ﹤0.01% |
+8,938
| New | +$369K |
|
|
EBIX
542
DELISTED
Ebix Inc
EBIX
| $369K | ﹤0.01% |
+7,357
| New | +$369K |
|
|
PVTL
543
DELISTED
Pivotal Software, Inc.
PVTL
| $368K | ﹤0.01% |
+34,865
| New | +$368K |
|
544
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $364K | ﹤0.01% |
4,124
+498
| +14% | +$44K |
|
|
CAMP
545
DELISTED
CalAmp Corp.
CAMP
| $364K | ﹤0.01% |
1,357
+878
| +183% | +$236K |
|
546
HubSpot
HUBS
$26.6B
| $363K | ﹤0.01% |
+2,128
| New | +$363K |
|
|
TIBRU
547
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $363K | ﹤0.01% |
34,509
+632
| +2% | +$6.65K |
|
548
Knowles
KN
$1.84B
| $362K | ﹤0.01% |
+19,769
| New | +$362K |
|
549
Sanmina
SANM
$6.28B
| $362K | ﹤0.01% |
11,951
+5,655
| +90% | +$171K |
|
550
AvalonBay Communities
AVB
$27.9B
| $359K | ﹤0.01% |
+1,766
| New | +$359K |
|