Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,108
New
464
Increased
312
Reduced
301
Closed
428
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 3 |
Align Technology
ALGN
|
+$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Pinduoduo
PDD
|
+$15.8M |
| 3 |
Centene
CNC
|
+$15.5M |
| 4 |
FDC
First Data Corporation
FDC
|
+$12.3M |
| 5 |
Weibo
WB
|
+$11.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $401K | ﹤0.01% |
4,726
-8,344
| -64% | -$708K |
|
552
Gerdau
GGB
$6.19B
| $400K | ﹤0.01% |
159,840
+8,248
| +5% | +$20.6K |
|
553
Alerian MLP ETF
AMLP
$10.5B
| $396K | ﹤0.01% |
+8,672
| New | +$396K |
|
554
PVH
PVH
$3.93B
| $395K | ﹤0.01% |
4,473
-21,658
| -83% | -$1.91M |
|
555
Penske Automotive Group
PAG
$12.2B
| $391K | ﹤0.01% |
+8,262
| New | +$391K |
|
556
Community Health Systems
CYH
$409M
| $390K | ﹤0.01% |
+108,412
| New | +$390K |
|
|
AAN.A
557
DELISTED
AARON'S INC CL-A
AAN.A
| $390K | ﹤0.01% |
+6,069
| New | +$390K |
|
558
National Health Investors
NHI
$3.71B
| $388K | ﹤0.01% |
+4,714
| New | +$388K |
|
559
Black Hills Corp
BKH
$4.28B
| $380K | ﹤0.01% |
+4,948
| New | +$380K |
|
560
United Natural Foods
UNFI
$1.72B
| $370K | ﹤0.01% |
+32,075
| New | +$370K |
|
561
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $369K | ﹤0.01% |
+1,372
| New | +$369K |
|
562
Terreno Realty
TRNO
$5.92B
| $369K | ﹤0.01% |
+7,227
| New | +$369K |
|
|
SA
563
Seabridge Gold
SA
$1.8B
| $365K | ﹤0.01% |
+28,817
| New | +$365K |
|
564
Ingles Markets
IMKTA
$1.29B
| $363K | ﹤0.01% |
+9,332
| New | +$363K |
|
|
LOACU
565
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $360K | ﹤0.01% |
33,786
-300
| -0.9% | -$3.2K |
|
566
DXC Technology
DXC
$2.55B
| $359K | ﹤0.01% |
+12,168
| New | +$359K |
|
|
CBPO
567
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $357K | ﹤0.01% |
+3,116
| New | +$357K |
|
568
Titan Machinery
TITN
$464M
| $356K | ﹤0.01% |
24,820
-9,644
| -28% | -$138K |
|
569
New York Times
NYT
$9.37B
| $353K | ﹤0.01% |
+12,394
| New | +$353K |
|
|
MTOR
570
DELISTED
MERITOR, Inc.
MTOR
| $353K | ﹤0.01% |
+19,107
| New | +$353K |
|
|
QUOT
571
DELISTED
Quotient Technology Inc
QUOT
| $352K | ﹤0.01% |
+45,018
| New | +$352K |
|
572
Red Rock Resorts
RRR
$3.66B
| $351K | ﹤0.01% |
+17,292
| New | +$351K |
|
573
Bloomin' Brands
BLMN
$586M
| $348K | ﹤0.01% |
18,378
+14,396
| +362% | +$273K |
|
574
Kratos Defense & Security Solutions
KTOS
$11.1B
| $347K | ﹤0.01% |
18,684
-1,115
| -6% | -$20.7K |
|
|
SIX
575
DELISTED
Six Flags Entertainment Corp.
SIX
| $346K | ﹤0.01% |
+6,820
| New | +$346K |
|