Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.96M
AUM Growth
+$771K
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
468
Increased
487
Reduced
374
Closed
781
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
+$49K |
| 2 |
Alibaba
BABA
|
+$41.3K |
| 3 |
Micron Technology
MU
|
+$38.6K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$37K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$30.2K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$16.6K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$14.4K |
| 4 |
HSBC
HSBC
|
+$12.3K |
| 5 |
Blackstone
BX
|
+$10.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 8.01% |
| 4 | Materials | 7.1% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Select Dividend ETF
DVY
$20.7B
| $338 | ﹤0.01% |
3,663
+2,919
| +392% | +$269 |
|
702
M&T Bank
MTB
$31B
| $337 | ﹤0.01% |
2,083
-1,932
| -48% | -$313 |
|
|
IMPV
703
DELISTED
Imperva, Inc.
IMPV
| $335 | ﹤0.01% |
6,996
-1,130
| -14% | -$54 |
|
704
Enovis
ENOV
$1.74B
| $334 | ﹤0.01% |
4,922
+4,050
| +464% | +$275 |
|
|
INFN
705
DELISTED
Infinera Corporation Common Stock
INFN
| $334 | ﹤0.01% |
31,301
+13,568
| +77% | +$145 |
|
|
LFC
706
DELISTED
China Life Insurance Company Ltd.
LFC
| $333 | ﹤0.01% |
21,740
-51,780
| -70% | -$793 |
|
707
Cerus
CERS
$226M
| $332 | ﹤0.01% |
+132,459
| New | +$332 |
|
708
iShares MSCI Brazil ETF
EWZ
$5.5B
| $332 | ﹤0.01% |
+9,719
| New | +$332 |
|
|
AFSI
709
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $332 | ﹤0.01% |
+21,950
| New | +$332 |
|
710
Match Group
MTCH
$9.12B
| $326 | ﹤0.01% |
18,750
-8,585
| -31% | -$149 |
|
711
Twilio
TWLO
$16B
| $326 | ﹤0.01% |
+11,197
| New | +$326 |
|
|
AGTC
712
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $326 | ﹤0.01% |
63,877
-43,823
| -41% | -$224 |
|
713
MaxLinear
MXL
$1.37B
| $325 | ﹤0.01% |
+11,656
| New | +$325 |
|
|
TFCF
714
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $325 | ﹤0.01% |
11,650
+6,525
| +127% | +$182 |
|
|
SVA
715
DELISTED
Sinovac Biotech, Ltd
SVA
| $325 | ﹤0.01% |
+48,103
| New | +$325 |
|
716
Marvell Technology
MRVL
$57.8B
| $320 | ﹤0.01% |
19,385
-51,542
| -73% | -$851 |
|
717
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $320 | ﹤0.01% |
+371
| New | +$320 |
|
|
AVDL
718
Avadel Pharmaceuticals
AVDL
$1.54B
| $319 | ﹤0.01% |
28,900
+22,300
| +338% | +$246 |
|
|
VSI
719
DELISTED
Vitamin Shoppe Inc.
VSI
| $317 | ﹤0.01% |
27,175
+20,175
| +288% | +$235 |
|
720
Edwards Lifesciences
EW
$46B
| $315 | ﹤0.01% |
8,004
-13,230
| -62% | -$521 |
|
721
Matrix Service
MTRX
$339M
| $312 | ﹤0.01% |
+33,400
| New | +$312 |
|
|
PARAA
722
DELISTED
Paramount Global Class A
PARAA
| $312 | ﹤0.01% |
+4,816
| New | +$312 |
|
723
Whirlpool
WHR
$5.24B
| $310 | ﹤0.01% |
+1,619
| New | +$310 |
|
724
Jefferies Financial Group
JEF
$13.5B
| $308 | ﹤0.01% |
13,158
+5,761
| +78% | +$135 |
|
725
B&G Foods
BGS
$368M
| $307 | ﹤0.01% |
8,611
+2,840
| +49% | +$101 |
|