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 | |
|---|---|---|---|---|---|---|
|
ALUS
526
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $267K | ﹤0.01% |
+27,811
| New | +$267K |
|
527
Galapagos
GLPG
$2.21B
| $264K | ﹤0.01% |
+1,349
| New | +$264K |
|
528
NCR Voyix
VYX
$1.81B
| $264K | ﹤0.01% |
+24,285
| New | +$264K |
|
529
Funko
FNKO
$184M
| $263K | ﹤0.01% |
+65,805
| New | +$263K |
|
530
Copa Holdings
CPA
$4.73B
| $261K | ﹤0.01% |
5,764
+2,677
| +87% | +$121K |
|
|
ETW
531
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $260K | ﹤0.01% |
+34,800
| New | +$260K |
|
|
HCACU
532
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $259K | ﹤0.01% |
25,145
| – | – |
|
|
HIO
533
Western Asset High Income Opportunity Fund
HIO
$377M
| $258K | ﹤0.01% |
61,300
+13,100
| +27% | +$55.1K |
|
534
Darling Ingredients
DAR
$4.94B
| $257K | ﹤0.01% |
+13,400
| New | +$257K |
|
535
Advanced Energy
AEIS
$5.83B
| $256K | ﹤0.01% |
+5,273
| New | +$256K |
|
536
Axsome Therapeutics
AXSM
$6.45B
| $256K | ﹤0.01% |
4,351
-51,105
| -92% | -$3.01M |
|
537
Paylocity
PCTY
$9.54B
| $255K | ﹤0.01% |
2,886
+224
| +8% | +$19.8K |
|
538
A.O. Smith
AOS
$10.4B
| $254K | ﹤0.01% |
6,722
-4,454
| -40% | -$168K |
|
539
MGP Ingredients
MGPI
$605M
| $251K | ﹤0.01% |
+9,342
| New | +$251K |
|
540
Alliant Energy
LNT
$16.5B
| $250K | ﹤0.01% |
+5,182
| New | +$250K |
|
541
EastGroup Properties
EGP
$8.91B
| $248K | ﹤0.01% |
+2,370
| New | +$248K |
|
542
Corteva
CTVA
$49.5B
| $246K | ﹤0.01% |
10,488
+677
| +7% | +$15.9K |
|
543
LPL Financial
LPLA
$27.2B
| $246K | ﹤0.01% |
+4,526
| New | +$246K |
|
544
NOV
NOV
$4.92B
| $246K | ﹤0.01% |
25,022
+4,225
| +20% | +$41.5K |
|
|
TDF
545
Templeton Dragon Fund
TDF
$285M
| $246K | ﹤0.01% |
14,400
+300
| +2% | +$5.13K |
|
546
AllianceBernstein
AB
$4.26B
| $245K | ﹤0.01% |
+13,194
| New | +$245K |
|
547
Celanese
CE
$5.09B
| $244K | ﹤0.01% |
3,321
-941
| -22% | -$69.1K |
|
548
Evergy
EVRG
$16.3B
| $244K | ﹤0.01% |
+4,429
| New | +$244K |
|
549
Fluor
FLR
$6.6B
| $242K | ﹤0.01% |
35,024
-49,806
| -59% | -$344K |
|
|
SABA
550
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $240K | ﹤0.01% |
22,400
+1,950
| +10% | +$20.9K |
|