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 | |
|---|---|---|---|---|---|---|
|
INSUW
726
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
| $166K | ﹤0.01% |
45,652
+32,052
| +236% | +$117K |
|
|
CADE
727
DELISTED
Cadence Bancorporation
CADE
| $166K | ﹤0.01% |
+18,786
| New | +$166K |
|
728
Apellis Pharmaceuticals
APLS
$3.29B
| $164K | ﹤0.01% |
5,025
+4,017
| +399% | +$131K |
|
729
Vicor
VICR
$2.25B
| $164K | ﹤0.01% |
2,276
+2,179
| +2,246% | +$157K |
|
|
AGS
730
DELISTED
PlayAGS
AGS
| $162K | ﹤0.01% |
+47,986
| New | +$162K |
|
731
Entergy
ETR
$39.5B
| $162K | ﹤0.01% |
3,460
-148
| -4% | -$6.93K |
|
732
Ternium
TX
$6.69B
| $160K | ﹤0.01% |
+10,521
| New | +$160K |
|
|
EDD
733
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $159K | ﹤0.01% |
+28,168
| New | +$159K |
|
734
Caleres
CAL
$527M
| $158K | ﹤0.01% |
18,895
+16,742
| +778% | +$140K |
|
|
CGC
735
Canopy Growth
CGC
$434M
| $158K | ﹤0.01% |
+978
| New | +$158K |
|
|
CONN
736
DELISTED
Conn's Inc.
CONN
| $158K | ﹤0.01% |
+15,620
| New | +$158K |
|
737
Ambev
ABEV
$35.2B
| $156K | ﹤0.01% |
59,000
+47,000
| +392% | +$124K |
|
738
Cemex
CX
$13.3B
| $155K | ﹤0.01% |
53,873
-27,234
| -34% | -$78.4K |
|
739
Scorpio Tankers
STNG
$2.92B
| $155K | ﹤0.01% |
12,062
-125,749
| -91% | -$1.62M |
|
|
SWZ
740
Swiss Helvetia Fund
SWZ
$79.1M
| $155K | ﹤0.01% |
19,737
-19
| -0.1% | -$149 |
|
|
JIH
741
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $155K | ﹤0.01% |
15,518
-237
| -2% | -$2.37K |
|
742
Zurn Elkay Water Solutions
ZWS
$7.69B
| $154K | ﹤0.01% |
10,951
-65,039
| -86% | -$915K |
|
|
GOEVW
743
DELISTED
Canoo Inc. Warrant
GOEVW
| $154K | ﹤0.01% |
140,019
-54,981
| -28% | -$60.5K |
|
744
Core Laboratories
CLB
$577M
| $153K | ﹤0.01% |
7,519
+2,295
| +44% | +$46.7K |
|
745
ProShares UltraPro Short S&P 500
SPXU
$517M
| $153K | ﹤0.01% |
517
+270
| +109% | +$79.9K |
|
746
Cogent Communications
CCOI
$1.74B
| $152K | ﹤0.01% |
+1,964
| New | +$152K |
|
|
LFACU
747
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $152K | ﹤0.01% |
13,042
| – | – |
|
|
OAC.U
748
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $151K | ﹤0.01% |
14,109
-88,091
| -86% | -$943K |
|
749
Dynavax Technologies
DVAX
$1.14B
| $150K | ﹤0.01% |
+16,945
| New | +$150K |
|
750
Reviva Pharmaceuticals
RVPH
$30.3M
| $150K | ﹤0.01% |
13,972
| – | – |
|