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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$24.2B
| $228K | ﹤0.01% |
+2,440
| New | +$228K |
|
702
Tower Semiconductor
TSEM
$7.57B
| $228K | ﹤0.01% |
11,863
+5,102
| +75% | +$98.1K |
|
703
Royce Value Trust
RVT
$1.95B
| $227K | ﹤0.01% |
16,468
-2,900
| -15% | -$40K |
|
704
Green Plains
GPRE
$635M
| $226K | ﹤0.01% |
+21,319
| New | +$226K |
|
705
Telephone and Data Systems
TDS
$4.45B
| $226K | ﹤0.01% |
8,744
+7,776
| +803% | +$201K |
|
|
NFJ
706
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $225K | ﹤0.01% |
18,400
-3,600
| -16% | -$44K |
|
707
Banco Macro
BMA
$3.03B
| $224K | ﹤0.01% |
8,606
+1,457
| +20% | +$37.9K |
|
708
Verisk Analytics
VRSK
$36.7B
| $222K | ﹤0.01% |
+1,406
| New | +$222K |
|
709
Banco Santander
SAN
$148B
| $221K | ﹤0.01% |
+57,356
| New | +$221K |
|
|
SNP
710
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $221K | ﹤0.01% |
+3,766
| New | +$221K |
|
|
EXPR
711
DELISTED
Express, Inc.
EXPR
| $219K | ﹤0.01% |
+3,177
| New | +$219K |
|
|
EMD
712
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $217K | ﹤0.01% |
15,600
-2,800
| -15% | -$38.9K |
|
713
Albemarle
ALB
$8.63B
| $216K | ﹤0.01% |
3,113
-6,783
| -69% | -$471K |
|
714
Sasol
SSL
$4.54B
| $214K | ﹤0.01% |
+12,593
| New | +$214K |
|
|
TMX
715
DELISTED
Terminix Global Holdings, Inc.
TMX
| $213K | ﹤0.01% |
+3,815
| New | +$213K |
|
|
DRYS
716
DELISTED
DryShips Inc. Common Stock
DRYS
| $213K | ﹤0.01% |
+40,733
| New | +$213K |
|
717
Impinj
PI
$5.53B
| $212K | ﹤0.01% |
+6,863
| New | +$212K |
|
718
Azenta
AZTA
$1.34B
| $211K | ﹤0.01% |
+5,690
| New | +$211K |
|
719
Expeditors International
EXPD
$16.5B
| $210K | ﹤0.01% |
+2,828
| New | +$210K |
|
720
IMAX
IMAX
$1.67B
| $209K | ﹤0.01% |
9,531
-2,330
| -20% | -$51.1K |
|
721
Fortis
FTS
$24.7B
| $205K | ﹤0.01% |
+4,851
| New | +$205K |
|
722
Paychex
PAYX
$47.9B
| $205K | ﹤0.01% |
+2,472
| New | +$205K |
|
|
AGD
723
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $204K | ﹤0.01% |
21,100
| – | – |
|
724
OneMain Financial
OMF
$7.22B
| $204K | ﹤0.01% |
5,554
+2,141
| +63% | +$78.6K |
|
725
Matador Resources
MTDR
$6.16B
| $203K | ﹤0.01% |
12,261
-6,373
| -34% | -$106K |
|