Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
-$418M
(-26%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
2,289
New
458
Increased
205
Reduced
332
Closed
526
Top Buys
| 1 |
Apple
AAPL
|
+$45.8M |
| 2 |
Peloton Interactive
PTON
|
+$32.4M |
| 3 |
Salesforce
CRM
|
+$24.4M |
| 4 |
PayPal
PYPL
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.8M |
| 2 |
Alibaba
BABA
|
+$61.5M |
| 3 |
JD.com
JD
|
+$37.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$34.7M |
| 5 |
Amazon
AMZN
|
+$25.3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIICU
751
DELISTED
CIIG Merger Corp. Units
CIICU
| $116K | ﹤0.01% |
11,382
-146,335
| -93% | -$1.49M |
|
752
Best Buy
BBY
$16.3B
| $115K | ﹤0.01% |
+1,029
| New | +$115K |
|
753
KKR & Co
KKR
$124B
| $115K | ﹤0.01% |
+3,356
| New | +$115K |
|
754
Cal-Maine
CALM
$5.41B
| $114K | ﹤0.01% |
+2,965
| New | +$114K |
|
|
INAQU
755
DELISTED
INSU Acquisition Corp. II Unit
INAQU
| $114K | ﹤0.01% |
+11,000
| New | +$114K |
|
756
Caesarstone
CSTE
$48M
| $113K | ﹤0.01% |
+11,510
| New | +$113K |
|
757
Modine Manufacturing
MOD
$7.27B
| $113K | ﹤0.01% |
18,075
-12,768
| -41% | -$79.8K |
|
|
CEN
758
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $113K | ﹤0.01% |
+15,201
| New | +$113K |
|
759
Brinker International
EAT
$6.97B
| $112K | ﹤0.01% |
2,629
-13,256
| -83% | -$565K |
|
|
LSACW
760
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
| $112K | ﹤0.01% |
+73,332
| New | +$112K |
|
|
GOEV
761
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $111K | ﹤0.01% |
22
-744
| -97% | -$3.75M |
|
|
AMHCU
762
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $111K | ﹤0.01% |
10,770
-57,000
| -84% | -$587K |
|
763
Omega Healthcare
OHI
$12.8B
| $110K | ﹤0.01% |
+3,673
| New | +$110K |
|
764
Paysign
PAYS
$295M
| $110K | ﹤0.01% |
19,336
+14,206
| +277% | +$80.8K |
|
765
Vera Bradley
VRA
$65.9M
| $110K | ﹤0.01% |
18,070
-7,266
| -29% | -$44.2K |
|
766
Adecoagro
AGRO
$803M
| $109K | ﹤0.01% |
23,358
-6,984
| -23% | -$32.6K |
|
767
ARKO Corp
ARKO
$569M
| $109K | ﹤0.01% |
+10,909
| New | +$109K |
|
|
TWO
768
Two Harbors Investment
TWO
$1.07B
| $108K | ﹤0.01% |
5,282
-157,216
| -97% | -$3.21M |
|
769
Helix Energy Solutions
HLX
$914M
| $107K | ﹤0.01% |
44,314
+26,507
| +149% | +$64K |
|
770
AllianceBernstein
AB
$4.26B
| $106K | ﹤0.01% |
+3,917
| New | +$106K |
|
|
VSTO
771
DELISTED
Vista Outdoor Inc.
VSTO
| $106K | ﹤0.01% |
5,245
-25,092
| -83% | -$507K |
|
772
Range Resources
RRC
$8.11B
| $105K | ﹤0.01% |
+15,885
| New | +$105K |
|
|
ZYNE
773
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $105K | ﹤0.01% |
+31,637
| New | +$105K |
|
|
ACB
774
Aurora Cannabis
ACB
$272M
| $104K | ﹤0.01% |
+2,245
| New | +$104K |
|
|
AIMC
775
DELISTED
Altra Industrial Motion Corp.
AIMC
| $104K | ﹤0.01% |
2,817
-1,055
| -27% | -$38.9K |
|