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 | |
|---|---|---|---|---|---|---|
676
Itron
ITRI
$5.45B
| $154K | ﹤0.01% |
2,764
+838
| +44% | +$46.7K |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $154K | ﹤0.01% |
8,045
-20,379
| -72% | -$390K |
|
678
Luminar Technologies
LAZR
$116M
| $154K | ﹤0.01% |
1,011
+297
| +42% | +$45.2K |
|
679
Boston Beer
SAM
$2.39B
| $153K | ﹤0.01% |
+417
| New | +$153K |
|
680
Compass Minerals
CMP
$770M
| $152K | ﹤0.01% |
3,951
+3,647
| +1,200% | +$140K |
|
681
Patterson-UTI
PTEN
$2.1B
| $152K | ﹤0.01% |
+64,777
| New | +$152K |
|
|
BNFT
682
DELISTED
Benefitfocus, Inc.
BNFT
| $152K | ﹤0.01% |
17,034
+5,705
| +50% | +$50.9K |
|
|
JIH
683
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $152K | ﹤0.01% |
+15,755
| New | +$152K |
|
|
REV
684
DELISTED
Revlon, Inc.
REV
| $152K | ﹤0.01% |
13,889
-8,056
| -37% | -$88.2K |
|
685
Aptiv
APTV
$17.7B
| $151K | ﹤0.01% |
+3,066
| New | +$151K |
|
686
HEICO
HEI
$44.5B
| $151K | ﹤0.01% |
+2,024
| New | +$151K |
|
687
TE Connectivity
TEL
$62.4B
| $151K | ﹤0.01% |
2,403
-9,473
| -80% | -$595K |
|
688
Virtu Financial
VIRT
$3.22B
| $150K | ﹤0.01% |
+7,224
| New | +$150K |
|
689
IPG Photonics
IPGP
$3.48B
| $149K | ﹤0.01% |
1,347
+683
| +103% | +$75.6K |
|
690
ProShares UltraPro Short S&P 500
SPXU
$515M
| $149K | ﹤0.01% |
247
-64
| -21% | -$38.6K |
|
691
Littelfuse
LFUS
$6.47B
| $148K | ﹤0.01% |
+1,110
| New | +$148K |
|
692
Reviva Pharmaceuticals
RVPH
$30.5M
| $147K | ﹤0.01% |
13,972
-91,000
| -87% | -$957K |
|
693
Allot
ALLT
$412M
| $146K | ﹤0.01% |
+15,439
| New | +$146K |
|
694
Plug Power
PLUG
$1.69B
| $145K | ﹤0.01% |
+41,051
| New | +$145K |
|
|
SEVN
695
Seven Hills Realty Trust
SEVN
$165M
| $144K | ﹤0.01% |
14,153
+1,021
| +8% | +$10.4K |
|
696
Synovus
SNV
$7.17B
| $144K | ﹤0.01% |
+8,221
| New | +$144K |
|
697
Lumentum
LITE
$11.4B
| $143K | ﹤0.01% |
+1,945
| New | +$143K |
|
|
SNAX
698
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $143K | ﹤0.01% |
946
| – | – |
|
699
Ambac
AMBC
$419M
| $142K | ﹤0.01% |
11,490
-66,810
| -85% | -$826K |
|
700
United Therapeutics
UTHR
$18.2B
| $142K | ﹤0.01% |
1,502
-1,488
| -50% | -$141K |
|