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 | |
|---|---|---|---|---|---|---|
751
Methanex
MEOH
$3.02B
| $186K | ﹤0.01% |
+5,255
| New | +$186K |
|
|
GSAH.U
752
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $186K | ﹤0.01% |
17,420
-9,929
| -36% | -$106K |
|
|
AZUL
753
DELISTED
Azul
AZUL
| $185K | ﹤0.01% |
5,175
+5,117
| +8,822% | +$183K |
|
754
Evergy
EVRG
$16.6B
| $185K | ﹤0.01% |
+2,783
| New | +$185K |
|
755
Synchrony
SYF
$28.2B
| $185K | ﹤0.01% |
5,438
-33,669
| -86% | -$1.15M |
|
756
Keysight
KEYS
$29.6B
| $184K | ﹤0.01% |
1,888
-5,453
| -74% | -$531K |
|
757
Rockwell Automation
ROK
$39.2B
| $183K | ﹤0.01% |
1,111
-14,474
| -93% | -$2.38M |
|
758
Seagate
STX
$41.6B
| $183K | ﹤0.01% |
3,395
-4,109
| -55% | -$221K |
|
|
CEM
759
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $183K | ﹤0.01% |
3,220
| – | – |
|
760
Antero Resources
AR
$10B
| $183K | ﹤0.01% |
60,688
+58,172
| +2,312% | +$175K |
|
761
Virgin Galactic
SPCE
$195M
| $182K | ﹤0.01% |
851
-3,899
| -82% | -$834K |
|
|
SNAX
762
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $182K | ﹤0.01% |
1,213
-992
| -45% | -$149K |
|
763
Adtalem Global Education
ATGE
$4.9B
| $181K | ﹤0.01% |
4,762
-1,659
| -26% | -$63.1K |
|
764
Republic Services
RSG
$71.6B
| $181K | ﹤0.01% |
2,094
-6,657
| -76% | -$575K |
|
765
Zillow
ZG
$20.5B
| $180K | ﹤0.01% |
6,078
+577
| +10% | +$17.1K |
|
|
DNKN
766
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $179K | ﹤0.01% |
2,252
-2,935
| -57% | -$233K |
|
767
TTM Technologies
TTMI
$5.09B
| $177K | ﹤0.01% |
+14,553
| New | +$177K |
|
768
Mammoth Energy Services
TUSK
$113M
| $177K | ﹤0.01% |
71,181
+45,371
| +176% | +$113K |
|
|
CYOU
769
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $177K | ﹤0.01% |
+18,593
| New | +$177K |
|
770
Insperity
NSP
$1.98B
| $175K | ﹤0.01% |
+1,778
| New | +$175K |
|
771
Hartford Financial Services
HIG
$37.1B
| $174K | ﹤0.01% |
+2,875
| New | +$174K |
|
772
PDF Solutions
PDFS
$782M
| $172K | ﹤0.01% |
13,136
+3,413
| +35% | +$44.7K |
|
773
BlackRock Energy and Resources Trust
BGR
$346M
| $171K | ﹤0.01% |
15,300
-7,000
| -31% | -$78.2K |
|
|
VNE
774
DELISTED
Veoneer, Inc.
VNE
| $171K | ﹤0.01% |
11,406
-5,994
| -34% | -$89.9K |
|
|
NBL
775
DELISTED
Noble Energy, Inc.
NBL
| $170K | ﹤0.01% |
7,560
-18,850
| -71% | -$424K |
|