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 | |
|---|---|---|---|---|---|---|
|
PEO
601
Adams Natural Resources Fund
PEO
$577M
| $197K | ﹤0.01% |
24,756
+7,796
| +46% | +$62K |
|
|
GB
602
DELISTED
Global Blue Group Holding
GB
| $196K | ﹤0.01% |
+19,383
| New | +$196K |
|
603
Ashland
ASH
$2.44B
| $195K | ﹤0.01% |
3,896
+792
| +26% | +$39.6K |
|
|
AZPN
604
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $195K | ﹤0.01% |
+2,047
| New | +$195K |
|
|
FAX
605
abrdn Asia-Pacific Income Fund
FAX
$684M
| $194K | ﹤0.01% |
9,583
+166
| +2% | +$3.36K |
|
606
Tandem Diabetes Care
TNDM
$849M
| $193K | ﹤0.01% |
+2,993
| New | +$193K |
|
|
ORSNU
607
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $193K | ﹤0.01% |
19,449
+200
| +1% | +$1.99K |
|
608
Steven Madden
SHOO
$2.2B
| $193K | ﹤0.01% |
8,318
+7,346
| +756% | +$170K |
|
609
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $193K | ﹤0.01% |
+3,269
| New | +$193K |
|
610
Quanta Services
PWR
$55.6B
| $191K | ﹤0.01% |
+6,024
| New | +$191K |
|
|
IDE
611
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $190K | ﹤0.01% |
23,310
+200
| +0.9% | +$1.63K |
|
612
Itaú Unibanco
ITUB
$75.4B
| $190K | ﹤0.01% |
56,327
-14,435
| -20% | -$48.7K |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $189K | ﹤0.01% |
57,444
+39,961
| +229% | +$131K |
|
614
Crown Holdings
CCK
$11B
| $188K | ﹤0.01% |
+3,231
| New | +$188K |
|
615
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $187K | ﹤0.01% |
41,500
-5,300
| -11% | -$23.9K |
|
616
SiriusXM
SIRI
$8.17B
| $187K | ﹤0.01% |
+3,779
| New | +$187K |
|
617
Tenaris
TS
$18.3B
| $187K | ﹤0.01% |
15,521
-42,652
| -73% | -$514K |
|
|
AGD
618
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $186K | ﹤0.01% |
25,400
+1,900
| +8% | +$13.9K |
|
619
Factset
FDS
$14.1B
| $186K | ﹤0.01% |
715
-315
| -31% | -$81.9K |
|
620
Qualys
QLYS
$4.8B
| $186K | ﹤0.01% |
+2,133
| New | +$186K |
|
621
Protolabs
PRLB
$1.18B
| $185K | ﹤0.01% |
2,425
+2,118
| +690% | +$162K |
|
622
Terex
TEX
$3.36B
| $184K | ﹤0.01% |
+12,829
| New | +$184K |
|
623
First Majestic Silver
AG
$4.47B
| $181K | ﹤0.01% |
29,204
-300,449
| -91% | -$1.86M |
|
624
Valvoline
VVV
$5.05B
| $181K | ﹤0.01% |
13,798
+2,503
| +22% | +$32.8K |
|
|
SMAR
625
DELISTED
Smartsheet Inc.
SMAR
| $181K | ﹤0.01% |
4,349
-10,981
| -72% | -$457K |
|