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 | |
|---|---|---|---|---|---|---|
726
Usana Health Sciences
USNA
$550M
| $129K | ﹤0.01% |
+2,227
| New | +$129K |
|
727
Coeur Mining
CDE
$9.6B
| $128K | ﹤0.01% |
39,916
-192,994
| -83% | -$619K |
|
728
MaxLinear
MXL
$1.38B
| $128K | ﹤0.01% |
+10,998
| New | +$128K |
|
|
LVOX
729
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $128K | ﹤0.01% |
13,000
| – | – |
|
730
H&R Block
HRB
$6.73B
| $127K | ﹤0.01% |
9,010
-24,044
| -73% | -$339K |
|
|
KRA
731
DELISTED
Kraton Corporation
KRA
| $126K | ﹤0.01% |
+15,532
| New | +$126K |
|
732
Wabtec
WAB
$32.4B
| $126K | ﹤0.01% |
+2,621
| New | +$126K |
|
|
HEP
733
DELISTED
Holly Energy Partners, L.P.
HEP
| $126K | ﹤0.01% |
8,964
+7,597
| +556% | +$107K |
|
|
INVX
734
Innovex International, Inc.
INVX
$1.15B
| $125K | ﹤0.01% |
4,102
+3,334
| +434% | +$102K |
|
735
FirstEnergy
FE
$24.9B
| $123K | ﹤0.01% |
3,080
-899
| -23% | -$35.9K |
|
736
Microvast Holdings, Inc. Warrants
MVSTW
$39.5M
| $123K | ﹤0.01% |
315,192
-110,447
| -26% | -$43.1K |
|
|
DM
737
DELISTED
Desktop Metal, Inc.
DM
| $123K | ﹤0.01% |
+1,239
| New | +$123K |
|
738
BlackRock Energy and Resources Trust
BGR
$347M
| $122K | ﹤0.01% |
+19,350
| New | +$122K |
|
739
Nokia
NOK
$24.6B
| $121K | ﹤0.01% |
39,034
-274,925
| -88% | -$852K |
|
|
TUFN
740
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $121K | ﹤0.01% |
+13,805
| New | +$121K |
|
741
Entegris
ENTG
$12B
| $120K | ﹤0.01% |
+2,686
| New | +$120K |
|
742
TriNet
TNET
$3.3B
| $120K | ﹤0.01% |
+3,176
| New | +$120K |
|
|
VTIQW
743
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
| $120K | ﹤0.01% |
61,759
-78,031
| -56% | -$152K |
|
744
Kinross Gold
KGC
$28B
| $119K | ﹤0.01% |
29,794
-387,074
| -93% | -$1.55M |
|
|
MSD
745
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $117K | ﹤0.01% |
15,277
-6,723
| -31% | -$51.5K |
|
746
Magnite
MGNI
$3.35B
| $116K | ﹤0.01% |
+20,836
| New | +$116K |
|
747
New York Times
NYT
$9.38B
| $116K | ﹤0.01% |
3,776
-1,178
| -24% | -$36.2K |
|
748
Assurant
AIZ
$10.6B
| $115K | ﹤0.01% |
+1,106
| New | +$115K |
|
749
ARKO Corp
ARKO
$560M
| $115K | ﹤0.01% |
+11,747
| New | +$115K |
|
|
TGE
750
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $115K | ﹤0.01% |
6,999
-20,228
| -74% | -$332K |
|