Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
Herbalife
HLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cooper-Standard Automotive
CPS
$683M
| $171K | ﹤0.01% |
3,738
-2,102
| -36% | -$96.2K |
|
|
SOHU
752
Sohu.com
SOHU
$477M
| $171K | ﹤0.01% |
12,244
-7,132
| -37% | -$99.6K |
|
|
AUTL
753
Autolus Therapeutics
AUTL
$373M
| $170K | ﹤0.01% |
+10,556
| New | +$170K |
|
|
BHVN
754
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $170K | ﹤0.01% |
3,881
-8,451
| -69% | -$370K |
|
755
Domo
DOMO
$659M
| $170K | ﹤0.01% |
6,238
-8,125
| -57% | -$221K |
|
|
HCR
756
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $169K | ﹤0.01% |
68,748
+7,419
| +12% | +$18.2K |
|
757
Evertec
EVTC
$2.14B
| $168K | ﹤0.01% |
+5,145
| New | +$168K |
|
|
RDFN
758
DELISTED
Redfin
RDFN
| $168K | ﹤0.01% |
+9,358
| New | +$168K |
|
759
Cheesecake Factory
CAKE
$2.9B
| $165K | ﹤0.01% |
+3,775
| New | +$165K |
|
|
LK
760
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $164K | ﹤0.01% |
+8,433
| New | +$164K |
|
761
Altice USA
ATUS
$1.1B
| $163K | ﹤0.01% |
6,675
-4,711
| -41% | -$115K |
|
762
Infosys
INFY
$69.4B
| $163K | ﹤0.01% |
15,256
-24,428
| -62% | -$261K |
|
763
Zoom
ZM
$25.1B
| $163K | ﹤0.01% |
+1,841
| New | +$163K |
|
764
Cardinal Health
CAH
$35.7B
| $162K | ﹤0.01% |
+3,431
| New | +$162K |
|
765
Crane NXT
CXT
$3.51B
| $161K | ﹤0.01% |
5,539
-10,382
| -65% | -$302K |
|
766
LGI Homes
LGIH
$1.43B
| $161K | ﹤0.01% |
2,251
-8,255
| -79% | -$590K |
|
767
MidCap Financial Investment
MFIC
$1.17B
| $161K | ﹤0.01% |
+10,205
| New | +$161K |
|
|
AGBAU
768
DELISTED
AGBA Acquisition Limited Unit
AGBAU
| $160K | ﹤0.01% |
+16,000
| New | +$160K |
|
|
ELGX
769
DELISTED
Endologix Inc
ELGX
| $158K | ﹤0.01% |
+21,799
| New | +$158K |
|
770
Flowserve
FLS
$7.41B
| $157K | ﹤0.01% |
+2,979
| New | +$157K |
|
|
COHR
771
DELISTED
Coherent Inc
COHR
| $157K | ﹤0.01% |
1,152
+298
| +35% | +$40.6K |
|
|
SWZ
772
Swiss Helvetia Fund
SWZ
$79.4M
| $156K | ﹤0.01% |
19,756
| – | – |
|
773
Natural Health Trends
NHTC
$54.1M
| $155K | ﹤0.01% |
+19,210
| New | +$155K |
|
|
INWK
774
DELISTED
InnerWorkings, Inc.
INWK
| $155K | ﹤0.01% |
40,645
+11,700
| +40% | +$44.6K |
|
|
CALA
775
DELISTED
Calithera Biosciences, Inc
CALA
| $154K | ﹤0.01% |
1,981
+1,371
| +225% | +$107K |
|