Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
+$55.1M |
| 2 |
Dell
DELL
|
+$53.7M |
| 3 |
Weibo
WB
|
+$36.4M |
| 4 |
AET
Aetna Inc
AET
|
+$33.1M |
| 5 |
TAL Education Group
TAL
|
+$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$112M |
| 3 |
AT&T
T
|
+$73.2M |
| 4 |
NVIDIA
NVDA
|
+$50.2M |
| 5 |
Qualcomm
QCOM
|
+$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Forum Energy Technologies
FET
$320M
| $609K | ﹤0.01% |
+2,943
| New | +$609K |
|
702
GameStop
GME
$11.2B
| $606K | ﹤0.01% |
158,784
-114,116
| -42% | -$436K |
|
703
Amdocs
DOX
$9.24B
| $604K | ﹤0.01% |
9,154
+1,617
| +21% | +$107K |
|
704
Rambus
RMBS
$8.25B
| $604K | ﹤0.01% |
55,331
+21,014
| +61% | +$229K |
|
|
NVRO
705
DELISTED
NEVRO CORP.
NVRO
| $603K | ﹤0.01% |
10,576
+9,891
| +1,444% | +$564K |
|
706
Interactive Brokers
IBKR
$28B
| $601K | ﹤0.01% |
43,444
+32,380
| +293% | +$448K |
|
707
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $600K | ﹤0.01% |
57,700
+7,000
| +14% | +$72.8K |
|
708
Rayonier Advanced Materials
RYAM
$405M
| $597K | ﹤0.01% |
+32,416
| New | +$597K |
|
709
TriNet
TNET
$3.3B
| $597K | ﹤0.01% |
10,609
+6,576
| +163% | +$370K |
|
710
Designer Brands
DBI
$236M
| $596K | ﹤0.01% |
+17,583
| New | +$596K |
|
|
PGTI
711
DELISTED
PGT, Inc.
PGTI
| $592K | ﹤0.01% |
+27,411
| New | +$592K |
|
712
KBR
KBR
$6.32B
| $588K | ﹤0.01% |
27,816
+23,584
| +557% | +$499K |
|
713
Azenta
AZTA
$1.35B
| $586K | ﹤0.01% |
16,727
+8,805
| +111% | +$308K |
|
714
Caesarstone
CSTE
$50.5M
| $584K | ﹤0.01% |
31,480
-4,247
| -12% | -$78.8K |
|
715
Saic
SAIC
$4.7B
| $583K | ﹤0.01% |
+7,231
| New | +$583K |
|
716
Cadence Design Systems
CDNS
$90.6B
| $582K | ﹤0.01% |
+12,842
| New | +$582K |
|
|
LHC.U
717
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $581K | ﹤0.01% |
56,668
+31,120
| +122% | +$319K |
|
|
EAD
718
Allspring Income Opportunities Fund
EAD
$421M
| $579K | ﹤0.01% |
73,057
-254
| -0.3% | -$2.01K |
|
719
Coeur Mining
CDE
$9.49B
| $576K | ﹤0.01% |
107,989
+101,093
| +1,466% | +$539K |
|
|
ARII
720
DELISTED
American Railcar Industries, Inc.
ARII
| $576K | ﹤0.01% |
12,487
+7,389
| +145% | +$341K |
|
721
Pinnacle Financial Partners
PNFP
$7.58B
| $575K | ﹤0.01% |
9,562
-6,072
| -39% | -$365K |
|
722
Brixmor Property Group
BRX
$8.49B
| $573K | ﹤0.01% |
+32,746
| New | +$573K |
|
723
Philips
PHG
$26.9B
| $570K | ﹤0.01% |
15,567
-3,149
| -17% | -$115K |
|
724
Waters Corp
WAT
$17.4B
| $569K | ﹤0.01% |
+2,923
| New | +$569K |
|
|
RDS.B
725
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $564K | ﹤0.01% |
+7,950
| New | +$564K |
|