Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,108
New
464
Increased
312
Reduced
301
Closed
428
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 3 |
Align Technology
ALGN
|
+$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 5 |
Amazon
AMZN
|
+$11.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$31.2M |
| 2 |
Pinduoduo
PDD
|
+$15.8M |
| 3 |
Centene
CNC
|
+$15.5M |
| 4 |
FDC
First Data Corporation
FDC
|
+$12.3M |
| 5 |
Weibo
WB
|
+$11.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Buckle
BKE
$3.06B
| $247K | ﹤0.01% |
12,000
-16,063
| -57% | -$331K |
|
677
Adams Diversified Equity Fund
ADX
$2.64B
| $246K | ﹤0.01% |
15,500
-2,200
| -12% | -$34.9K |
|
678
Cognex
CGNX
$7.45B
| $246K | ﹤0.01% |
4,997
-10,971
| -69% | -$540K |
|
679
Exelixis
EXEL
$10.1B
| $246K | ﹤0.01% |
+13,887
| New | +$246K |
|
680
Sally Beauty Holdings
SBH
$1.45B
| $246K | ﹤0.01% |
+16,493
| New | +$246K |
|
681
TRI-Continental Corp
TY
$1.76B
| $246K | ﹤0.01% |
9,018
-1,000
| -10% | -$27.3K |
|
|
CAF
682
Morgan Stanley China A Share Fund
CAF
$262M
| $245K | ﹤0.01% |
11,981
+881
| +8% | +$18K |
|
|
HCACU
683
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $245K | ﹤0.01% |
23,245
+200
| +0.9% | +$2.11K |
|
|
ASA
684
ASA Gold and Precious Metals
ASA
$760M
| $244K | ﹤0.01% |
20,300
-3,400
| -14% | -$40.9K |
|
685
Commault Systems
CVLT
$7.84B
| $243K | ﹤0.01% |
5,436
+2,985
| +122% | +$133K |
|
|
PACQW
686
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $242K | ﹤0.01% |
230,204
+22,434
| +11% | +$23.6K |
|
687
SFL Corp
SFL
$1.09B
| $241K | ﹤0.01% |
+17,169
| New | +$241K |
|
688
Alnylam Pharmaceuticals
ALNY
$61.5B
| $240K | ﹤0.01% |
2,986
-34
| -1% | -$2.73K |
|
689
RPC Inc
RES
$1.02B
| $237K | ﹤0.01% |
42,269
+41,554
| +5,812% | +$233K |
|
|
HEP
690
DELISTED
Holly Energy Partners, L.P.
HEP
| $236K | ﹤0.01% |
9,343
+727
| +8% | +$18.4K |
|
691
Skywest
SKYW
$4.37B
| $235K | ﹤0.01% |
4,086
+3,785
| +1,257% | +$218K |
|
692
SoundThinking
SSTI
$160M
| $235K | ﹤0.01% |
+10,200
| New | +$235K |
|
693
Verra Mobility
VRRM
$3.87B
| $235K | ﹤0.01% |
+16,394
| New | +$235K |
|
694
Comtech Telecommunications
CMTL
$65.3M
| $235K | ﹤0.01% |
+7,240
| New | +$235K |
|
|
RMT
695
Royce Micro-Cap Trust
RMT
$540M
| $235K | ﹤0.01% |
29,245
-3,000
| -9% | -$24.1K |
|
|
CCH.U
696
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $234K | ﹤0.01% |
21,880
-2,699
| -11% | -$28.9K |
|
697
Sprouts Farmers Market
SFM
$13.1B
| $232K | ﹤0.01% |
11,979
-46,170
| -79% | -$894K |
|
|
AYX
698
DELISTED
Alteryx, Inc.
AYX
| $230K | ﹤0.01% |
2,143
-828
| -28% | -$88.9K |
|
|
EMO
699
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $229K | ﹤0.01% |
5,254
-300
| -5% | -$13.1K |
|
700
Chefs' Warehouse
CHEF
$2.63B
| $229K | ﹤0.01% |
+5,674
| New | +$229K |
|