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 | |
|---|---|---|---|---|---|---|
651
ITT
ITT
$13.5B
| $168K | ﹤0.01% |
3,696
+2,643
| +251% | +$120K |
|
652
MKS Inc. Common Stock
MKSI
$7.32B
| $168K | ﹤0.01% |
+2,064
| New | +$168K |
|
653
Omeros
OMER
$290M
| $167K | ﹤0.01% |
+12,484
| New | +$167K |
|
654
Royce Value Trust
RVT
$1.95B
| $167K | ﹤0.01% |
17,268
-1,000
| -5% | -$9.67K |
|
655
Huntsman Corp
HUN
$1.95B
| $167K | ﹤0.01% |
11,595
-2,245
| -16% | -$32.3K |
|
656
Liberty Global Class A
LBTYA
$3.99B
| $167K | ﹤0.01% |
10,124
-38,275
| -79% | -$631K |
|
657
Shake Shack
SHAK
$3.93B
| $166K | ﹤0.01% |
4,410
-7,224
| -62% | -$272K |
|
|
TUP
658
DELISTED
Tupperware Brands Corporation
TUP
| $166K | ﹤0.01% |
102,367
-12,758
| -11% | -$20.7K |
|
|
DEACW
659
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $166K | ﹤0.01% |
58,000
+30,700
| +112% | +$87.9K |
|
660
National Grid
NGG
$69.8B
| $165K | ﹤0.01% |
+3,159
| New | +$165K |
|
|
SAGE
661
DELISTED
Sage Therapeutics
SAGE
| $165K | ﹤0.01% |
+5,736
| New | +$165K |
|
|
DLPH
662
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $165K | ﹤0.01% |
20,498
-51,011
| -71% | -$411K |
|
663
NovoCure
NVCR
$1.42B
| $162K | ﹤0.01% |
2,403
-3,356
| -58% | -$226K |
|
664
Gentex
GNTX
$6.3B
| $161K | ﹤0.01% |
7,285
-30,791
| -81% | -$680K |
|
665
Nektar Therapeutics
NKTR
$924M
| $161K | ﹤0.01% |
602
+556
| +1,209% | +$149K |
|
666
ING
ING
$71B
| $160K | ﹤0.01% |
+31,118
| New | +$160K |
|
667
Spectrum Brands
SPB
$1.34B
| $160K | ﹤0.01% |
4,399
-538
| -11% | -$19.6K |
|
668
BBVA Argentina
BBAR
$1.89B
| $159K | ﹤0.01% |
60,554
-247,205
| -80% | -$649K |
|
669
Johnson Controls International
JCI
$69.6B
| $156K | ﹤0.01% |
5,768
-3,945
| -41% | -$107K |
|
670
PTC
PTC
$25.5B
| $156K | ﹤0.01% |
2,556
-6,122
| -71% | -$374K |
|
|
AOD
671
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $155K | ﹤0.01% |
23,500
-7,100
| -23% | -$46.8K |
|
672
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $155K | ﹤0.01% |
+17,100
| New | +$155K |
|
|
TYG
673
Tortoise Energy Infrastructure Corp
TYG
$732M
| $155K | ﹤0.01% |
+15,181
| New | +$155K |
|
|
ARYAW
674
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $155K | ﹤0.01% |
84,467
-10,375
| -11% | -$19K |
|
|
IFN
675
India Fund
IFN
$600M
| $154K | ﹤0.01% |
+11,300
| New | +$154K |
|