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 | |
|---|---|---|---|---|---|---|
|
LATNU
626
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
| $247K | ﹤0.01% |
24,500
| – | – |
|
627
Baker Hughes
BKR
$46.3B
| $246K | ﹤0.01% |
16,016
+13,107
| +451% | +$201K |
|
628
Anywhere Real Estate
HOUS
$699M
| $246K | ﹤0.01% |
+33,255
| New | +$246K |
|
629
ADT
ADT
$7.05B
| $244K | ﹤0.01% |
+30,597
| New | +$244K |
|
|
HCCOU
630
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $241K | ﹤0.01% |
23,317
+961
| +4% | +$9.93K |
|
631
PagerDuty
PD
$1.49B
| $240K | ﹤0.01% |
8,396
+3,444
| +70% | +$98.4K |
|
632
DiamondRock Hospitality
DRH
$1.72B
| $238K | ﹤0.01% |
+43,123
| New | +$238K |
|
|
PS
633
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $237K | ﹤0.01% |
13,148
-41,908
| -76% | -$755K |
|
634
Manulife Financial
MFC
$52.4B
| $236K | ﹤0.01% |
17,336
-200
| -1% | -$2.72K |
|
|
NFINW
635
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
| $236K | ﹤0.01% |
142,597
-135,404
| -49% | -$224K |
|
636
Tractor Supply
TSCO
$31B
| $231K | ﹤0.01% |
8,780
+2,285
| +35% | +$60.1K |
|
637
Resideo Technologies
REZI
$5.39B
| $230K | ﹤0.01% |
+19,590
| New | +$230K |
|
|
MTOR
638
DELISTED
MERITOR, Inc.
MTOR
| $230K | ﹤0.01% |
11,627
+8,720
| +300% | +$172K |
|
639
Madison Square Garden
MSGS
$4.93B
| $230K | ﹤0.01% |
+1,566
| New | +$230K |
|
640
OneMain Financial
OMF
$7.22B
| $229K | ﹤0.01% |
9,318
-15,895
| -63% | -$391K |
|
641
Monolithic Power Systems
MPWR
$41B
| $228K | ﹤0.01% |
962
+868
| +923% | +$206K |
|
642
TEGNA Inc
TGNA
$3.37B
| $228K | ﹤0.01% |
+20,440
| New | +$228K |
|
643
Telus
TU
$24.1B
| $228K | ﹤0.01% |
+13,577
| New | +$228K |
|
644
Angi Inc
ANGI
$769M
| $224K | ﹤0.01% |
+1,846
| New | +$224K |
|
645
Bankunited
BKU
$2.9B
| $224K | ﹤0.01% |
+11,062
| New | +$224K |
|
646
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $222K | ﹤0.01% |
+4,112
| New | +$222K |
|
647
ProShares Ultra QQQ
QLD
$9.15B
| $221K | ﹤0.01% |
+5,980
| New | +$221K |
|
648
Insperity
NSP
$1.93B
| $220K | ﹤0.01% |
3,402
+1,118
| +49% | +$72.3K |
|
|
FEI
649
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $220K | ﹤0.01% |
39,199
+25,199
| +180% | +$141K |
|
650
Aurinia Pharmaceuticals
AUPH
$1.61B
| $219K | ﹤0.01% |
13,487
+1,065
| +9% | +$17.3K |
|