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 | |
|---|---|---|---|---|---|---|
|
NTUS
551
DELISTED
Natus Medical Inc
NTUS
| $359K | ﹤0.01% |
+13,965
| New | +$359K |
|
552
iShares China Large-Cap ETF
FXI
$6.79B
| $357K | ﹤0.01% |
+8,355
| New | +$357K |
|
553
Seagate
STX
$41.1B
| $354K | ﹤0.01% |
+7,504
| New | +$354K |
|
554
Vodafone
VOD
$28.1B
| $353K | ﹤0.01% |
21,605
-20,555
| -49% | -$336K |
|
|
LOACU
555
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $352K | ﹤0.01% |
34,086
+4,075
| +14% | +$42.1K |
|
|
EGRX
556
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $351K | ﹤0.01% |
6,309
-224
| -3% | -$12.5K |
|
557
iShares MSCI Japan ETF
EWJ
$15.6B
| $350K | ﹤0.01% |
+6,414
| New | +$350K |
|
558
Hilltop Holdings
HTH
$2.19B
| $346K | ﹤0.01% |
+16,275
| New | +$346K |
|
|
DQ
559
Daqo New Energy
DQ
$1.77B
| $344K | ﹤0.01% |
+40,610
| New | +$344K |
|
|
CFFAU
560
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $344K | ﹤0.01% |
33,198
-4,400
| -12% | -$45.6K |
|
561
LCI Industries
LCII
$2.47B
| $341K | ﹤0.01% |
3,786
+1,498
| +65% | +$135K |
|
562
Ciena
CIEN
$18.4B
| $338K | ﹤0.01% |
+8,207
| New | +$338K |
|
|
ACOR
563
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $334K | ﹤0.01% |
363
+361
| +18,050% | +$332K |
|
564
Nokia
NOK
$24.6B
| $332K | ﹤0.01% |
+66,355
| New | +$332K |
|
|
TKKSU
565
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $332K | ﹤0.01% |
32,339
-12,000
| -27% | -$123K |
|
566
Analog Devices
ADI
$122B
| $331K | ﹤0.01% |
+2,935
| New | +$331K |
|
567
Sleep Number
SNBR
$211M
| $331K | ﹤0.01% |
8,203
-7,054
| -46% | -$285K |
|
568
Cencora
COR
$57.4B
| $329K | ﹤0.01% |
3,858
+828
| +27% | +$70.6K |
|
|
SNAX
569
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $328K | ﹤0.01% |
+2,205
| New | +$328K |
|
570
Magnachip Semiconductor
MX
$110M
| $327K | ﹤0.01% |
+31,618
| New | +$327K |
|
571
HF Sinclair
DINO
$9.57B
| $325K | ﹤0.01% |
7,016
-10,181
| -59% | -$472K |
|
572
National Storage Affiliates Trust
NSA
$2.45B
| $325K | ﹤0.01% |
+11,229
| New | +$325K |
|
573
Voya Financial
VOYA
$7.3B
| $325K | ﹤0.01% |
5,869
+4,575
| +354% | +$253K |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | ﹤0.01% |
+6,003
| New | +$325K |
|
|
AYX
575
DELISTED
Alteryx, Inc.
AYX
| $324K | ﹤0.01% |
2,971
-1,203
| -29% | -$131K |
|