Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
+$55.1M |
| 2 |
Dell
DELL
|
+$53.7M |
| 3 |
Weibo
WB
|
+$36.4M |
| 4 |
AET
Aetna Inc
AET
|
+$33.1M |
| 5 |
TAL Education Group
TAL
|
+$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$112M |
| 3 |
AT&T
T
|
+$73.2M |
| 4 |
NVIDIA
NVDA
|
+$50.2M |
| 5 |
Qualcomm
QCOM
|
+$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LCI Industries
LCII
$2.55B
| $808K | ﹤0.01% |
9,753
+571
| +6% | +$47.3K |
|
602
Alnylam Pharmaceuticals
ALNY
$63.2B
| $805K | ﹤0.01% |
9,203
+4,589
| +99% | +$401K |
|
|
SEGG
603
Lottery.com
SEGG
$22.9M
| $805K | ﹤0.01% |
+410
| New | +$805K |
|
604
Toronto Dominion Bank
TD
$128B
| $803K | ﹤0.01% |
+13,205
| New | +$803K |
|
605
First Majestic Silver
AG
$4.47B
| $798K | ﹤0.01% |
140,501
+119,777
| +578% | +$680K |
|
606
Republic Services
RSG
$71.2B
| $796K | ﹤0.01% |
+10,950
| New | +$796K |
|
607
Synopsys
SNPS
$112B
| $785K | ﹤0.01% |
7,961
-4,682
| -37% | -$462K |
|
608
Broadridge
BR
$29.7B
| $784K | ﹤0.01% |
5,941
+3,270
| +122% | +$432K |
|
609
iShares US Real Estate ETF
IYR
$3.61B
| $782K | ﹤0.01% |
+9,776
| New | +$782K |
|
610
Generac Holdings
GNRC
$10.8B
| $779K | ﹤0.01% |
13,809
+7,109
| +106% | +$401K |
|
611
Ericsson
ERIC
$26.7B
| $778K | ﹤0.01% |
88,364
-43,770
| -33% | -$385K |
|
612
Novartis
NVS
$248B
| $778K | ﹤0.01% |
10,074
+1,351
| +15% | +$104K |
|
613
Associated Banc-Corp
ASB
$4.4B
| $776K | ﹤0.01% |
29,860
+14,638
| +96% | +$380K |
|
614
Nordson
NDSN
$12.7B
| $775K | ﹤0.01% |
5,583
+5,153
| +1,198% | +$715K |
|
615
Global Payments
GPN
$21.2B
| $772K | ﹤0.01% |
6,059
-5,154
| -46% | -$657K |
|
616
HP
HPQ
$27.1B
| $771K | ﹤0.01% |
+29,900
| New | +$771K |
|
617
Builders FirstSource
BLDR
$15.5B
| $770K | ﹤0.01% |
52,463
-13,336
| -20% | -$196K |
|
618
Lithia Motors
LAD
$8.71B
| $770K | ﹤0.01% |
9,433
+8,411
| +823% | +$687K |
|
619
Accel Entertainment
ACEL
$949M
| $769K | ﹤0.01% |
+76,398
| New | +$769K |
|
620
Cintas
CTAS
$81.7B
| $766K | ﹤0.01% |
15,488
+2,184
| +16% | +$108K |
|
621
Advanced Energy
AEIS
$5.84B
| $765K | ﹤0.01% |
14,805
+3,936
| +36% | +$203K |
|
622
Chubb
CB
$111B
| $762K | ﹤0.01% |
+5,705
| New | +$762K |
|
623
Kaixin Holdings
KXIN
$9.2M
| $761K | ﹤0.01% |
+84
| New | +$761K |
|
624
Bionano Genomics
BNGO
$19.9M
| $756K | ﹤0.01% |
+158
| New | +$756K |
|
|
SFLY
625
DELISTED
Shutterfly, Inc.
SFLY
| $754K | ﹤0.01% |
11,447
-4,441
| -28% | -$293K |
|