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 | |
|---|---|---|---|---|---|---|
|
CSII
576
DELISTED
Cardiovascular Systems, Inc.
CSII
| $221K | ﹤0.01% |
6,276
+4,400
| +235% | +$155K |
|
|
WDR
577
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221K | ﹤0.01% |
19,424
-20,334
| -51% | -$231K |
|
578
Manulife Financial
MFC
$52.4B
| $220K | ﹤0.01% |
+17,536
| New | +$220K |
|
579
Deutsche Bank
DB
$68.8B
| $219K | ﹤0.01% |
34,109
+29,916
| +713% | +$192K |
|
580
Dynatrace
DT
$15.3B
| $219K | ﹤0.01% |
+9,171
| New | +$219K |
|
581
BioMarin Pharmaceuticals
BMRN
$10.7B
| $218K | ﹤0.01% |
2,583
-9,012
| -78% | -$761K |
|
582
Packaging Corp of America
PKG
$19.3B
| $218K | ﹤0.01% |
2,515
-2,336
| -48% | -$202K |
|
583
Conduent
CNDT
$442M
| $217K | ﹤0.01% |
88,758
+62,462
| +238% | +$153K |
|
|
WIFI
584
DELISTED
Boingo Wireless, Inc.
WIFI
| $216K | ﹤0.01% |
+20,383
| New | +$216K |
|
|
ACTTW
585
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
| $215K | ﹤0.01% |
358,614
+111,128
| +45% | +$66.6K |
|
586
Costco
COST
$434B
| $214K | ﹤0.01% |
751
-40,823
| -98% | -$11.6M |
|
587
Edgewell Personal Care
EPC
$1.04B
| $214K | ﹤0.01% |
8,874
-5,156
| -37% | -$124K |
|
|
HQH
588
abrdn Healthcare Investors
HQH
$905M
| $214K | ﹤0.01% |
12,000
-600
| -5% | -$10.7K |
|
|
IGD
589
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $214K | ﹤0.01% |
46,948
+4,300
| +10% | +$19.6K |
|
590
BJ's Restaurants
BJRI
$726M
| $213K | ﹤0.01% |
15,305
+13,892
| +983% | +$193K |
|
|
HQL
591
abrdn Life Sciences Investors
HQL
$411M
| $213K | ﹤0.01% |
14,200
+1,600
| +13% | +$24K |
|
592
Viavi Solutions
VIAV
$2.61B
| $213K | ﹤0.01% |
19,042
-83,512
| -81% | -$934K |
|
|
CCH.U
593
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $207K | ﹤0.01% |
20,232
-1,948
| -9% | -$19.9K |
|
|
STEW
594
SRH Total Return Fund
STEW
$1.77B
| $206K | ﹤0.01% |
22,400
-900
| -4% | -$8.28K |
|
|
ZUO
595
DELISTED
Zuora, Inc.
ZUO
| $205K | ﹤0.01% |
25,450
-57,244
| -69% | -$461K |
|
596
Anika Therapeutics
ANIK
$126M
| $204K | ﹤0.01% |
7,063
+6,121
| +650% | +$177K |
|
597
Box
BOX
$4.86B
| $201K | ﹤0.01% |
14,330
-30,089
| -68% | -$422K |
|
598
uniQure
QURE
$960M
| $201K | ﹤0.01% |
+4,236
| New | +$201K |
|
599
Lincoln National
LNC
$7.88B
| $200K | ﹤0.01% |
7,582
+6,912
| +1,032% | +$182K |
|
600
Axon Enterprise
AXON
$57.5B
| $197K | ﹤0.01% |
+2,785
| New | +$197K |
|