Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$994M
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
547
Increased
370
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
Amazon
AMZN
|
+$54.7M |
| 3 |
Gen Digital
GEN
|
+$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 5 |
Microsoft
MSFT
|
+$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.2M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
Bausch Health
BHC
|
+$9.87M |
| 4 |
Spotify
SPOT
|
+$7.99M |
| 5 |
iRobot
IRBT
|
+$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Abercrombie & Fitch
ANF
$4.44B
| $502K | ﹤0.01% |
29,015
-40,354
| -58% | -$698K |
|
602
Topgolf Callaway Brands
MODG
$1.78B
| $502K | ﹤0.01% |
23,675
-40,591
| -63% | -$861K |
|
|
SAIL
603
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $502K | ﹤0.01% |
+21,285
| New | +$502K |
|
|
FLXN
604
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $501K | ﹤0.01% |
+24,216
| New | +$501K |
|
605
Equifax
EFX
$32.1B
| $500K | ﹤0.01% |
+3,570
| New | +$500K |
|
606
Apogee Enterprises
APOG
$941M
| $497K | ﹤0.01% |
+15,293
| New | +$497K |
|
607
Cincinnati Financial
CINF
$24.5B
| $495K | ﹤0.01% |
+4,708
| New | +$495K |
|
608
Honeywell
HON
$137B
| $487K | ﹤0.01% |
+2,753
| New | +$487K |
|
609
Sysco
SYY
$38.8B
| $487K | ﹤0.01% |
+5,689
| New | +$487K |
|
610
NovoCure
NVCR
$1.42B
| $485K | ﹤0.01% |
5,759
-9,894
| -63% | -$833K |
|
611
Itaú Unibanco
ITUB
$76.2B
| $485K | ﹤0.01% |
70,762
-801,406
| -92% | -$5.49M |
|
|
PAE
612
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $483K | ﹤0.01% |
46,733
-58,267
| -55% | -$602K |
|
|
CONE
613
DELISTED
CyrusOne Inc Common Stock
CONE
| $482K | ﹤0.01% |
+7,364
| New | +$482K |
|
|
DFNS.U
614
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
| $481K | ﹤0.01% |
+47,190
| New | +$481K |
|
|
THOR
615
DELISTED
Synthorx, Inc. Common Stock
THOR
| $480K | ﹤0.01% |
+6,874
| New | +$480K |
|
616
ConocoPhillips
COP
$118B
| $479K | ﹤0.01% |
7,362
+1,440
| +24% | +$93.7K |
|
|
TIBRU
617
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $479K | ﹤0.01% |
42,083
+4,845
| +13% | +$55.1K |
|
|
PLAN
618
DELISTED
Anaplan, Inc.
PLAN
| $476K | ﹤0.01% |
9,090
-29,017
| -76% | -$1.52M |
|
619
Associated Banc-Corp
ASB
$4.38B
| $474K | ﹤0.01% |
+21,520
| New | +$474K |
|
620
Southwest Gas
SWX
$5.69B
| $474K | ﹤0.01% |
6,235
+3,227
| +107% | +$245K |
|
621
Criteo
CRTO
$1.15B
| $473K | ﹤0.01% |
27,306
+11,202
| +70% | +$194K |
|
|
COR
622
DELISTED
Coresite Realty Corporation
COR
| $473K | ﹤0.01% |
+4,223
| New | +$473K |
|
|
CEQP
623
DELISTED
Crestwood Equity Partners LP
CEQP
| $472K | ﹤0.01% |
15,308
+13,453
| +725% | +$415K |
|
624
POSCO
PKX
$15.5B
| $471K | ﹤0.01% |
+9,308
| New | +$471K |
|
|
REV
625
DELISTED
Revlon, Inc.
REV
| $470K | ﹤0.01% |
+21,945
| New | +$470K |
|