Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$994M
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
547
Increased
370
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
Amazon
AMZN
|
+$54.7M |
| 3 |
Gen Digital
GEN
|
+$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 5 |
Microsoft
MSFT
|
+$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.2M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
Bausch Health
BHC
|
+$9.87M |
| 4 |
Spotify
SPOT
|
+$7.99M |
| 5 |
iRobot
IRBT
|
+$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMG.U
551
DELISTED
RMG Acquisition Corp.
RMG.U
| $604K | ﹤0.01% |
59,403
-3,997
| -6% | -$40.6K |
|
552
Nomad Foods
NOMD
$2.12B
| $603K | ﹤0.01% |
26,961
-15,723
| -37% | -$352K |
|
|
TGE
553
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $602K | ﹤0.01% |
+27,227
| New | +$602K |
|
|
APXTU
554
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $598K | ﹤0.01% |
57,100
+7,100
| +14% | +$74.4K |
|
555
Capital One
COF
$143B
| $593K | ﹤0.01% |
+5,761
| New | +$593K |
|
556
Green Dot
GDOT
$757M
| $593K | ﹤0.01% |
25,439
+19,775
| +349% | +$461K |
|
557
Century Communities
CCS
$1.99B
| $590K | ﹤0.01% |
+21,588
| New | +$590K |
|
|
SNP
558
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $588K | ﹤0.01% |
9,780
+6,014
| +160% | +$362K |
|
559
Sandstorm Gold
SAND
$3.4B
| $587K | ﹤0.01% |
78,813
-5,233
| -6% | -$39K |
|
560
Domo
DOMO
$643M
| $584K | ﹤0.01% |
+26,869
| New | +$584K |
|
561
Camping World
CWH
$1.06B
| $580K | ﹤0.01% |
+39,343
| New | +$580K |
|
562
Hain Celestial
HAIN
$176M
| $579K | ﹤0.01% |
+22,318
| New | +$579K |
|
563
iRhythm Technologies
IRTC
$5.85B
| $576K | ﹤0.01% |
8,457
+6,336
| +299% | +$432K |
|
|
SAQNU
564
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $575K | ﹤0.01% |
+56,642
| New | +$575K |
|
565
ICICI Bank
IBN
$113B
| $574K | ﹤0.01% |
38,025
-106,461
| -74% | -$1.61M |
|
|
LSI
566
DELISTED
Life Storage, Inc.
LSI
| $571K | ﹤0.01% |
+7,904
| New | +$571K |
|
567
Humana
HUM
$32.9B
| $571K | ﹤0.01% |
1,559
-417
| -21% | -$153K |
|
|
TEN
568
Tsakos Energy Navigation Ltd.
TEN
$648M
| $571K | ﹤0.01% |
+26,173
| New | +$571K |
|
569
Green Plains
GPRE
$635M
| $570K | ﹤0.01% |
36,931
+15,612
| +73% | +$241K |
|
570
Simply Good Foods
SMPL
$2.73B
| $569K | ﹤0.01% |
19,953
+18,951
| +1,891% | +$540K |
|
571
Vornado Realty Trust
VNO
$7.77B
| $561K | ﹤0.01% |
+8,430
| New | +$561K |
|
|
ALAC
572
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $559K | ﹤0.01% |
+54,006
| New | +$559K |
|
573
Hershey
HSY
$37.6B
| $559K | ﹤0.01% |
+3,804
| New | +$559K |
|
574
iShares China Large-Cap ETF
FXI
$6.79B
| $557K | ﹤0.01% |
12,767
-43,039
| -77% | -$1.88M |
|
575
Chart Industries
GTLS
$8.95B
| $557K | ﹤0.01% |
+8,248
| New | +$557K |
|