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 | |
|---|---|---|---|---|---|---|
676
World Acceptance Corp
WRLD
$904M
| $230K | ﹤0.01% |
+1,402
| New | +$230K |
|
677
Capital One
COF
$143B
| $229K | ﹤0.01% |
+2,527
| New | +$229K |
|
678
Dillards
DDS
$8.88B
| $229K | ﹤0.01% |
+3,676
| New | +$229K |
|
679
HighPeak Energy
HPK
$926M
| $228K | ﹤0.01% |
22,512
-47,511
| -68% | -$481K |
|
|
VVNT
680
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $228K | ﹤0.01% |
22,321
+100
| +0.5% | +$1.02K |
|
|
AKRX
681
DELISTED
Akorn, Inc.
AKRX
| $227K | ﹤0.01% |
44,000
-54,300
| -55% | -$280K |
|
|
HIBB
682
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $226K | ﹤0.01% |
12,428
-1,609
| -11% | -$29.3K |
|
683
Gaming and Leisure Properties
GLPI
$13.6B
| $225K | ﹤0.01% |
+5,767
| New | +$225K |
|
684
TrueCar
TRUE
$172M
| $224K | ﹤0.01% |
40,994
+6,828
| +20% | +$37.3K |
|
|
ERF
685
DELISTED
Enerplus Corporation
ERF
| $224K | ﹤0.01% |
29,722
+19,284
| +185% | +$145K |
|
|
PACQW
686
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $224K | ﹤0.01% |
+207,770
| New | +$224K |
|
|
REGI
687
DELISTED
Renewable Energy Group, Inc.
REGI
| $224K | ﹤0.01% |
+14,131
| New | +$224K |
|
688
Medifast
MED
$152M
| $223K | ﹤0.01% |
+1,739
| New | +$223K |
|
|
CHL
689
DELISTED
China Mobile Limited
CHL
| $223K | ﹤0.01% |
4,918
+3,168
| +181% | +$144K |
|
690
Canadian Solar
CSIQ
$725M
| $222K | ﹤0.01% |
10,148
-501
| -5% | -$11K |
|
691
Invesco
IVZ
$9.88B
| $222K | ﹤0.01% |
10,837
-31,752
| -75% | -$650K |
|
|
NXG
692
NXG NextGen Infrastructure Income Fund
NXG
$201M
| $221K | ﹤0.01% |
+3,918
| New | +$221K |
|
693
MillerKnoll
MLKN
$1.38B
| $220K | ﹤0.01% |
+4,931
| New | +$220K |
|
694
Xylem
XYL
$33.5B
| $220K | ﹤0.01% |
2,633
+1,228
| +87% | +$103K |
|
695
Alnylam Pharmaceuticals
ALNY
$61.5B
| $219K | ﹤0.01% |
+3,020
| New | +$219K |
|
696
Zumiez
ZUMZ
$356M
| $218K | ﹤0.01% |
+8,366
| New | +$218K |
|
697
Diodes
DIOD
$2.44B
| $215K | ﹤0.01% |
+5,914
| New | +$215K |
|
698
Solid Biosciences
SLDB
$408M
| $214K | ﹤0.01% |
+2,483
| New | +$214K |
|
699
UnitedHealth
UNH
$314B
| $213K | ﹤0.01% |
872
-5,001
| -85% | -$1.22M |
|
|
HYB
700
DELISTED
New America High Income Fund, Inc.
HYB
| $212K | ﹤0.01% |
23,900
-3,600
| -13% | -$31.9K |
|