Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
Herbalife
HLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PACCAR
PCAR
$51.8B
| $251K | ﹤0.01% |
5,262
-101
| -2% | -$4.82K |
|
652
Annaly Capital Management
NLY
$14.2B
| $250K | ﹤0.01% |
6,849
-12,350
| -64% | -$451K |
|
653
Chord Energy
CHRD
$6.1B
| $249K | ﹤0.01% |
43,802
-52,193
| -54% | -$297K |
|
|
INFN
654
DELISTED
Infinera Corporation Common Stock
INFN
| $249K | ﹤0.01% |
85,618
-45,429
| -35% | -$132K |
|
655
Stride
LRN
$6.89B
| $247K | ﹤0.01% |
+8,110
| New | +$247K |
|
656
AutoNation
AN
$8.42B
| $246K | ﹤0.01% |
+5,875
| New | +$246K |
|
657
ANI Pharmaceuticals
ANIP
$2.11B
| $246K | ﹤0.01% |
2,998
+2,018
| +206% | +$166K |
|
658
Talphera
TLPH
$17.4M
| $244K | ﹤0.01% |
+4,819
| New | +$244K |
|
|
CAF
659
Morgan Stanley China A Share Fund
CAF
$262M
| $241K | ﹤0.01% |
+11,100
| New | +$241K |
|
|
BMTX
660
DELISTED
BM Technologies, Inc.
BMTX
| $241K | ﹤0.01% |
24,000
-87,943
| -79% | -$883K |
|
661
IMAX
IMAX
$1.67B
| $240K | ﹤0.01% |
11,861
+6,738
| +132% | +$136K |
|
662
Anika Therapeutics
ANIK
$121M
| $239K | ﹤0.01% |
+5,873
| New | +$239K |
|
663
Cullen/Frost Bankers
CFR
$8.11B
| $239K | ﹤0.01% |
2,548
+691
| +37% | +$64.8K |
|
664
Cimpress
CMPR
$1.44B
| $238K | ﹤0.01% |
+2,621
| New | +$238K |
|
665
Devon Energy
DVN
$22.5B
| $238K | ﹤0.01% |
8,358
-145,129
| -95% | -$4.13M |
|
666
Sunoco
SUN
$6.9B
| $238K | ﹤0.01% |
+7,605
| New | +$238K |
|
|
HCACU
667
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $238K | ﹤0.01% |
23,045
-271,255
| -92% | -$2.8M |
|
|
FMCIW
668
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $238K | ﹤0.01% |
377,704
+6,904
| +2% | +$4.35K |
|
|
HEP
669
DELISTED
Holly Energy Partners, L.P.
HEP
| $237K | ﹤0.01% |
8,616
+101
| +1% | +$2.78K |
|
|
MDC
670
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | ﹤0.01% |
7,750
+3,058
| +65% | +$92.7K |
|
671
Raymond James Financial
RJF
$33.2B
| $234K | ﹤0.01% |
+4,151
| New | +$234K |
|
|
AIMC
672
DELISTED
Altra Industrial Motion Corp.
AIMC
| $234K | ﹤0.01% |
6,512
+3,371
| +107% | +$121K |
|
673
American International
AIG
$43.2B
| $233K | ﹤0.01% |
+4,377
| New | +$233K |
|
674
Forum Energy Technologies
FET
$325M
| $231K | ﹤0.01% |
+3,375
| New | +$231K |
|
675
ProShares Ultra QQQ
QLD
$9.15B
| $230K | ﹤0.01% |
+9,584
| New | +$230K |
|