Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$42.7M
(+2.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
272
Reduced
331
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Spotify
SPOT
|
+$43.7M |
| 3 |
Fiserv
FI
|
+$23.7M |
| 4 |
JD.com
JD
|
+$18.3M |
| 5 |
Sea Limited
SE
|
+$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$67.3M |
| 2 |
Pinduoduo
PDD
|
+$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.05B
| $181K | ﹤0.01% |
3,306
-7,044
| -68% | -$386K |
|
|
FSD
702
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $180K | ﹤0.01% |
+13,552
| New | +$180K |
|
|
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
| $179K | ﹤0.01% |
12,071
+11,935
| +8,776% | +$177K |
|
|
SAFM
704
DELISTED
Sanderson Farms Inc
SAFM
| $178K | ﹤0.01% |
1,533
-1,058
| -41% | -$123K |
|
705
Boston Properties
BXP
$11.7B
| $177K | ﹤0.01% |
1,953
-7,616
| -80% | -$690K |
|
706
Littelfuse
LFUS
$6.54B
| $177K | ﹤0.01% |
1,036
-74
| -7% | -$12.6K |
|
707
BioMarin Pharmaceuticals
BMRN
$10.5B
| $176K | ﹤0.01% |
1,431
-1,152
| -45% | -$142K |
|
708
Santander
BSBR
$40B
| $176K | ﹤0.01% |
+35,183
| New | +$176K |
|
709
Xerox
XRX
$456M
| $176K | ﹤0.01% |
11,519
-3,530
| -23% | -$53.9K |
|
|
BMTX
710
DELISTED
BM Technologies, Inc.
BMTX
| $176K | ﹤0.01% |
+16,102
| New | +$176K |
|
711
Landstar System
LSTR
$4.5B
| $175K | ﹤0.01% |
1,561
-2,978
| -66% | -$334K |
|
|
MSD
712
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $175K | ﹤0.01% |
20,608
+5,331
| +35% | +$45.3K |
|
|
ATH
713
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $175K | ﹤0.01% |
5,605
-6,379
| -53% | -$199K |
|
|
SHLX
714
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $174K | ﹤0.01% |
14,156
+6,630
| +88% | +$81.5K |
|
715
Extreme Networks
EXTR
$2.96B
| $172K | ﹤0.01% |
39,746
-185,869
| -82% | -$804K |
|
|
GXGXU
716
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $172K | ﹤0.01% |
16,574
-101,032
| -86% | -$1.05M |
|
717
Steel Dynamics
STLD
$19.5B
| $170K | ﹤0.01% |
6,502
+4,950
| +319% | +$129K |
|
718
Modine Manufacturing
MOD
$7.95B
| $170K | ﹤0.01% |
+30,843
| New | +$170K |
|
|
VG
719
DELISTED
Vonage Holdings Corporation
VG
| $170K | ﹤0.01% |
+16,852
| New | +$170K |
|
720
BlackRock Energy and Resources Trust
BGR
$347M
| $169K | ﹤0.01% |
23,344
+3,994
| +21% | +$28.9K |
|
721
Vodafone
VOD
$28B
| $168K | ﹤0.01% |
+10,568
| New | +$168K |
|
722
Essex Property Trust
ESS
$17B
| $167K | ﹤0.01% |
+727
| New | +$167K |
|
723
Power Integrations
POWI
$2.5B
| $167K | ﹤0.01% |
2,828
-39,820
| -93% | -$2.35M |
|
|
LFLY
724
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $167K | ﹤0.01% |
851
-73
| -8% | -$14.3K |
|
|
AMRN
725
Amarin Corp
AMRN
$310M
| $166K | ﹤0.01% |
+1,201
| New | +$166K |
|