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 | |
|---|---|---|---|---|---|---|
|
AWP
651
abrdn Global Premier Properties Fund
AWP
$347M
| $219K | ﹤0.01% |
46,996
+16,296
| +53% | +$75.9K |
|
652
MaxLinear
MXL
$1.37B
| $219K | ﹤0.01% |
10,219
-779
| -7% | -$16.7K |
|
653
O-I Glass
OI
$1.95B
| $218K | ﹤0.01% |
+24,317
| New | +$218K |
|
654
Children's Place
PLCE
$170M
| $218K | ﹤0.01% |
+5,816
| New | +$218K |
|
|
LCAHU
655
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $218K | ﹤0.01% |
12,638
-18,883
| -60% | -$326K |
|
|
GNOG
656
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $217K | ﹤0.01% |
+13,286
| New | +$217K |
|
657
Pegasystems
PEGA
$9.66B
| $216K | ﹤0.01% |
+4,278
| New | +$216K |
|
|
BTCTW
658
DELISTED
BTC Digital Ltd. Warrant
BTCTW
| $215K | ﹤0.01% |
+384,427
| New | +$215K |
|
|
COHR
659
DELISTED
Coherent Inc
COHR
| $215K | ﹤0.01% |
1,641
-3,409
| -68% | -$447K |
|
|
ARYAW
660
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $215K | ﹤0.01% |
39,783
-44,684
| -53% | -$241K |
|
|
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
| $214K | ﹤0.01% |
7,795
-26,552
| -77% | -$729K |
|
662
Ormat Technologies
ORA
$5.51B
| $213K | ﹤0.01% |
+3,350
| New | +$213K |
|
663
Gartner
IT
$17.6B
| $212K | ﹤0.01% |
+1,744
| New | +$212K |
|
664
iShares US Financials ETF
IYF
$4.03B
| $212K | ﹤0.01% |
+3,850
| New | +$212K |
|
|
GAM
665
General American Investors Company
GAM
$1.41B
| $211K | ﹤0.01% |
+6,633
| New | +$211K |
|
666
Vanguard S&P 500 ETF
VOO
$734B
| $211K | ﹤0.01% |
744
+400
| +116% | +$113K |
|
667
Brookfield
BN
$100B
| $208K | ﹤0.01% |
+7,858
| New | +$208K |
|
668
Coherent
COHR
$16.1B
| $208K | ﹤0.01% |
4,398
-135,688
| -97% | -$6.42M |
|
669
Ameren
AEE
$26.8B
| $206K | ﹤0.01% |
+2,927
| New | +$206K |
|
670
Lithia Motors
LAD
$8.64B
| $206K | ﹤0.01% |
+1,361
| New | +$206K |
|
671
CNX Resources
CNX
$4.14B
| $205K | ﹤0.01% |
+23,732
| New | +$205K |
|
672
Royce Value Trust
RVT
$1.95B
| $204K | ﹤0.01% |
16,267
-1,001
| -6% | -$12.6K |
|
673
AvalonBay Communities
AVB
$27.4B
| $203K | ﹤0.01% |
1,315
-13,948
| -91% | -$2.15M |
|
|
NFJ
674
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $203K | ﹤0.01% |
18,130
+130
| +0.7% | +$1.46K |
|
675
International Paper
IP
$24.5B
| $201K | ﹤0.01% |
+6,018
| New | +$201K |
|