Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
-$418M
(-26%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
2,289
New
458
Increased
205
Reduced
332
Closed
526
Top Buys
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Peloton Interactive
PTON
|
$32.4M |
| 3 |
Salesforce
CRM
|
$24.4M |
| 4 |
PayPal
PYPL
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$9.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 2 |
Alibaba
BABA
|
$61.5M |
| 3 |
JD.com
JD
|
$37.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34.7M |
| 5 |
Amazon
AMZN
|
$25.3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Virgin Galactic
SPCE
$185M
| $259K | ﹤0.01% |
673
-2,419
| -78% | -$931K |
|
577
Alcoa
AA
$8.24B
| $255K | ﹤0.01% |
21,888
-21,845
| -50% | -$254K |
|
578
CoStar Group
CSGP
$37.9B
| $255K | ﹤0.01% |
3,010
-4,860
| -62% | -$412K |
|
579
OGE Energy
OGE
$8.89B
| $255K | ﹤0.01% |
8,514
-217
| -2% | -$6.5K |
|
|
SAFM
580
DELISTED
Sanderson Farms Inc
SAFM
| $254K | ﹤0.01% |
2,152
+619
| +40% | +$73.1K |
|
|
CNH
581
CNH Industrial
CNH
$14.3B
| $252K | ﹤0.01% |
37,032
+33,650
| +995% | +$229K |
|
|
UPH
582
DELISTED
UpHealth, Inc.
UPH
| $252K | ﹤0.01% |
2,476
-8,649
| -78% | -$880K |
|
|
QTS
583
DELISTED
QTS REALTY TRUST, INC.
QTS
| $251K | ﹤0.01% |
+3,990
| New | +$251K |
|
584
Materials Select Sector SPDR Fund
XLB
$5.52B
| $250K | ﹤0.01% |
3,936
-17,330
| -81% | -$1.1M |
|
585
Kornit Digital
KRNT
$687M
| $249K | ﹤0.01% |
3,832
-3,104
| -45% | -$202K |
|
586
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $249K | ﹤0.01% |
41,765
-2,976
| -7% | -$17.7K |
|
587
Adverum Biotechnologies
ADVM
$73.9M
| $248K | ﹤0.01% |
+2,408
| New | +$248K |
|
588
IMAX
IMAX
$1.6B
| $247K | ﹤0.01% |
+20,650
| New | +$247K |
|
|
ODT
589
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $247K | ﹤0.01% |
+18,423
| New | +$247K |
|
|
TZACU
590
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $247K | ﹤0.01% |
22,127
-100,000
| -82% | -$1.12M |
|
|
SABA
591
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $246K | ﹤0.01% |
22,947
-3,341
| -13% | -$35.8K |
|
|
LGF.A
592
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $246K | ﹤0.01% |
+25,987
| New | +$246K |
|
593
Fidelity National Financial
FNF
$16.5B
| $244K | ﹤0.01% |
+8,105
| New | +$244K |
|
594
Matrix Service
MTRX
$403M
| $244K | ﹤0.01% |
+29,272
| New | +$244K |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $242K | ﹤0.01% |
+28,259
| New | +$242K |
|
596
Church & Dwight Co
CHD
$23.3B
| $241K | ﹤0.01% |
2,568
+19
| +0.7% | +$1.78K |
|
597
Upland Software
UPLD
$70.5M
| $240K | ﹤0.01% |
6,353
-7,811
| -55% | -$295K |
|
598
Bandwidth Inc
BAND
$473M
| $239K | ﹤0.01% |
1,369
+1,270
| +1,283% | +$222K |
|
|
TYG
599
Tortoise Energy Infrastructure Corp
TYG
$736M
| $239K | ﹤0.01% |
16,169
-1,199
| -7% | -$17.7K |
|
|
AOD
600
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $236K | ﹤0.01% |
29,719
+18,602
| +167% | +$148K |
|