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 | |
|---|---|---|---|---|---|---|
576
Nokia
NOK
$24.6B
| $344K | ﹤0.01% |
67,976
+1,621
| +2% | +$8.2K |
|
577
Etsy
ETSY
$5.73B
| $342K | ﹤0.01% |
+6,058
| New | +$342K |
|
578
Rambus
RMBS
$8.3B
| $340K | ﹤0.01% |
25,926
-28,873
| -53% | -$379K |
|
579
Acadia Pharmaceuticals
ACAD
$4.02B
| $339K | ﹤0.01% |
+9,426
| New | +$339K |
|
580
ConocoPhillips
COP
$118B
| $337K | ﹤0.01% |
+5,922
| New | +$337K |
|
581
RenaissanceRe
RNR
$11.2B
| $337K | ﹤0.01% |
+1,743
| New | +$337K |
|
582
Carlyle Group
CG
$23.7B
| $336K | ﹤0.01% |
+13,135
| New | +$336K |
|
583
Carter's
CRI
$1.04B
| $333K | ﹤0.01% |
+3,651
| New | +$333K |
|
584
Barclays
BCS
$71.8B
| $330K | ﹤0.01% |
44,954
+31,823
| +242% | +$234K |
|
585
Rayonier Advanced Materials
RYAM
$402M
| $330K | ﹤0.01% |
76,272
+62,228
| +443% | +$269K |
|
586
Alarm.com
ALRM
$2.76B
| $328K | ﹤0.01% |
+7,029
| New | +$328K |
|
587
JetBlue
JBLU
$1.85B
| $328K | ﹤0.01% |
19,566
-18,543
| -49% | -$311K |
|
|
NVTA
588
DELISTED
Invitae Corporation
NVTA
| $328K | ﹤0.01% |
17,012
+5,469
| +47% | +$105K |
|
589
Enbridge
ENB
$106B
| $326K | ﹤0.01% |
9,286
+8,023
| +635% | +$282K |
|
|
TMCXW
590
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| $325K | ﹤0.01% |
256,123
+136,627
| +114% | +$173K |
|
|
FOE
591
DELISTED
Ferro Corporation
FOE
| $323K | ﹤0.01% |
+27,236
| New | +$323K |
|
592
CarGurus
CARG
$3.51B
| $322K | ﹤0.01% |
+10,400
| New | +$322K |
|
|
NTUS
593
DELISTED
Natus Medical Inc
NTUS
| $322K | ﹤0.01% |
10,126
-3,839
| -27% | -$122K |
|
|
BLUE
594
DELISTED
bluebird bio
BLUE
| $319K | ﹤0.01% |
+268
| New | +$319K |
|
595
uniQure
QURE
$959M
| $319K | ﹤0.01% |
8,109
-6,135
| -43% | -$241K |
|
596
Dolby
DLB
$6.8B
| $318K | ﹤0.01% |
+4,920
| New | +$318K |
|
597
EchoStar
SATS
$23B
| $318K | ﹤0.01% |
+8,032
| New | +$318K |
|
598
Bio-Rad Laboratories Class A
BIO
$7.49B
| $314K | ﹤0.01% |
+944
| New | +$314K |
|
599
United Therapeutics
UTHR
$17.9B
| $314K | ﹤0.01% |
+3,943
| New | +$314K |
|
600
Steven Madden
SHOO
$2.22B
| $311K | ﹤0.01% |
+8,688
| New | +$311K |
|