Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$42.7M
(+2.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
272
Reduced
331
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Spotify
SPOT
|
+$43.7M |
| 3 |
Fiserv
FI
|
+$23.7M |
| 4 |
JD.com
JD
|
+$18.3M |
| 5 |
Sea Limited
SE
|
+$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$67.3M |
| 2 |
Pinduoduo
PDD
|
+$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Encompass Health
EHC
$12.6B
| $267K | ﹤0.01% |
5,415
+1,003
| +23% | +$49.5K |
|
602
Huntsman Corp
HUN
$1.88B
| $267K | ﹤0.01% |
14,842
+3,247
| +28% | +$58.4K |
|
603
Banco Macro
BMA
$3.03B
| $266K | ﹤0.01% |
14,320
+7,872
| +122% | +$146K |
|
604
Funko
FNKO
$184M
| $266K | ﹤0.01% |
45,872
-19,933
| -30% | -$116K |
|
605
Kratos Defense & Security Solutions
KTOS
$11.1B
| $265K | ﹤0.01% |
16,986
+9,175
| +117% | +$143K |
|
606
MillerKnoll
MLKN
$1.38B
| $265K | ﹤0.01% |
+11,245
| New | +$265K |
|
607
OGE Energy
OGE
$8.85B
| $265K | ﹤0.01% |
+8,731
| New | +$265K |
|
|
EARN
608
Ellington Residential Mortgage REIT
EARN
$213M
| $263K | ﹤0.01% |
25,505
-19,011
| -43% | -$196K |
|
|
WW
609
DELISTED
WW International
WW
| $263K | ﹤0.01% |
10,374
-17,550
| -63% | -$445K |
|
610
NovoCure
NVCR
$1.37B
| $262K | ﹤0.01% |
4,423
+2,020
| +84% | +$120K |
|
611
Royal Gold
RGLD
$12.3B
| $260K | ﹤0.01% |
2,092
-56,546
| -96% | -$7.03M |
|
|
FSRVU
612
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $259K | ﹤0.01% |
24,672
-163,116
| -87% | -$1.71M |
|
613
Movado Group
MOV
$426M
| $256K | ﹤0.01% |
+23,650
| New | +$256K |
|
614
Host Hotels & Resorts
HST
$12.1B
| $255K | ﹤0.01% |
+23,595
| New | +$255K |
|
615
Curtiss-Wright
CW
$18.7B
| $253K | ﹤0.01% |
+2,835
| New | +$253K |
|
|
BRSL
616
Brightstar Lottery PLC
BRSL
$3.13B
| $253K | ﹤0.01% |
28,437
+28,213
| +12,595% | +$251K |
|
617
Wintrust Financial
WTFC
$9.17B
| $253K | ﹤0.01% |
+5,794
| New | +$253K |
|
618
Dolby
DLB
$6.8B
| $252K | ﹤0.01% |
+3,826
| New | +$252K |
|
|
NXG
619
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $252K | ﹤0.01% |
8,232
+4,785
| +139% | +$146K |
|
620
Adeia
ADEA
$1.65B
| $251K | ﹤0.01% |
+64,343
| New | +$251K |
|
|
FEN
621
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $251K | ﹤0.01% |
+23,239
| New | +$251K |
|
622
Sandstorm Gold
SAND
$3.4B
| $250K | ﹤0.01% |
26,033
+9,862
| +61% | +$94.7K |
|
623
Navient
NAVI
$1.29B
| $249K | ﹤0.01% |
+35,470
| New | +$249K |
|
624
Murphy Oil
MUR
$3.72B
| $247K | ﹤0.01% |
17,915
+15,689
| +705% | +$216K |
|
625
Raymond James Financial
RJF
$33.2B
| $247K | ﹤0.01% |
+5,390
| New | +$247K |
|