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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.1B
| $309K | ﹤0.01% |
+7,958
| New | +$309K |
|
602
Cohu
COHU
$976M
| $308K | ﹤0.01% |
+22,826
| New | +$308K |
|
603
Fidelity National Financial
FNF
$16.2B
| $308K | ﹤0.01% |
+7,209
| New | +$308K |
|
604
SPDR S&P Biotech ETF
XBI
$5.42B
| $307K | ﹤0.01% |
+4,029
| New | +$307K |
|
605
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $307K | ﹤0.01% |
+4,239
| New | +$307K |
|
606
Stride
LRN
$6.89B
| $306K | ﹤0.01% |
11,578
+3,468
| +43% | +$91.7K |
|
607
Manitowoc
MTW
$357M
| $304K | ﹤0.01% |
+24,339
| New | +$304K |
|
608
O-I Glass
OI
$1.95B
| $303K | ﹤0.01% |
29,529
+7,574
| +34% | +$77.7K |
|
609
Banc of California
BANC
$2.65B
| $301K | ﹤0.01% |
+21,263
| New | +$301K |
|
610
Criteo
CRTO
$1.18B
| $301K | ﹤0.01% |
16,104
-123,290
| -88% | -$2.3M |
|
611
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $301K | ﹤0.01% |
3,424
-700
| -17% | -$61.5K |
|
612
Televisa
TV
$1.48B
| $300K | ﹤0.01% |
+30,637
| New | +$300K |
|
613
BP
BP
$89.5B
| $299K | ﹤0.01% |
7,877
-69,843
| -90% | -$2.65M |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | ﹤0.01% |
+2,369
| New | +$298K |
|
|
MOSC.WS
615
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
| $298K | ﹤0.01% |
259,387
+241,187
| +1,325% | +$277K |
|
|
CISN
616
DELISTED
Cision Ltd. Ordinary Share
CISN
| $297K | ﹤0.01% |
+38,627
| New | +$297K |
|
617
Immersion
IMMR
$222M
| $296K | ﹤0.01% |
38,647
-19,665
| -34% | -$151K |
|
|
AKRX
618
DELISTED
Akorn, Inc.
AKRX
| $295K | ﹤0.01% |
77,700
+33,700
| +77% | +$128K |
|
619
Dycom Industries
DY
$7.51B
| $290K | ﹤0.01% |
5,682
+312
| +6% | +$15.9K |
|
620
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $290K | ﹤0.01% |
2,432
+2,201
| +953% | +$262K |
|
621
Gentex
GNTX
$6.15B
| $290K | ﹤0.01% |
10,549
+9,513
| +918% | +$262K |
|
622
HealthEquity
HQY
$7.88B
| $290K | ﹤0.01% |
+5,068
| New | +$290K |
|
|
RETA
623
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $289K | ﹤0.01% |
3,594
+3,554
| +8,885% | +$286K |
|
624
Icon
ICLR
$12.9B
| $288K | ﹤0.01% |
+1,955
| New | +$288K |
|
625
Strategic Education
STRA
$1.94B
| $288K | ﹤0.01% |
2,123
+1,990
| +1,496% | +$270K |
|