Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
+$55.1M |
| 2 |
Dell
DELL
|
+$53.7M |
| 3 |
Weibo
WB
|
+$36.4M |
| 4 |
AET
Aetna Inc
AET
|
+$33.1M |
| 5 |
TAL Education Group
TAL
|
+$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$112M |
| 3 |
AT&T
T
|
+$73.2M |
| 4 |
NVIDIA
NVDA
|
+$50.2M |
| 5 |
Qualcomm
QCOM
|
+$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tucows
TCX
$194M
| $488K | ﹤0.01% |
8,754
+7,172
| +453% | +$400K |
|
777
Coterra Energy
CTRA
$18.6B
| $487K | ﹤0.01% |
21,610
-183,067
| -89% | -$4.13M |
|
778
Huazhu Hotels Group
HTHT
$11.4B
| $487K | ﹤0.01% |
+15,090
| New | +$487K |
|
779
Ranpak Holdings
PACK
$407M
| $486K | ﹤0.01% |
50,000
+37,000
| +285% | +$360K |
|
780
Lands' End
LE
$453M
| $484K | ﹤0.01% |
27,569
+18,537
| +205% | +$325K |
|
781
Boot Barn
BOOT
$5.61B
| $482K | ﹤0.01% |
+16,977
| New | +$482K |
|
782
Boston Beer
SAM
$2.39B
| $481K | ﹤0.01% |
1,674
-295
| -15% | -$84.8K |
|
|
SUM
783
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $481K | ﹤0.01% |
26,918
-169
| -0.6% | -$3.02K |
|
784
AMN Healthcare
AMN
$751M
| $480K | ﹤0.01% |
8,768
+5,516
| +170% | +$302K |
|
785
Champion Homes, Inc.
SKY
$4.19B
| $477K | ﹤0.01% |
+16,695
| New | +$477K |
|
786
Gerdau
GGB
$6.19B
| $475K | ﹤0.01% |
142,119
-255,912
| -64% | -$855K |
|
|
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
| $474K | ﹤0.01% |
+41,910
| New | +$474K |
|
788
Trinity Industries
TRN
$2.28B
| $468K | ﹤0.01% |
17,747
+15,525
| +699% | +$409K |
|
789
Western Alliance Bancorporation
WAL
$9.8B
| $467K | ﹤0.01% |
+8,215
| New | +$467K |
|
790
National Storage Affiliates Trust
NSA
$2.45B
| $465K | ﹤0.01% |
+18,260
| New | +$465K |
|
791
Fomento Económico Mexicano
FMX
$30.1B
| $465K | ﹤0.01% |
4,696
-15,332
| -77% | -$1.52M |
|
|
PTLA
792
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $464K | ﹤0.01% |
17,432
+15,905
| +1,042% | +$423K |
|
|
FLXN
793
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $461K | ﹤0.01% |
+24,632
| New | +$461K |
|
|
SOGO
794
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $460K | ﹤0.01% |
61,966
-125,877
| -67% | -$934K |
|
|
MB
795
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $460K | ﹤0.01% |
11,325
+904
| +9% | +$36.7K |
|
|
HYACU
796
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $459K | ﹤0.01% |
+44,260
| New | +$459K |
|
797
Dentsply Sirona
XRAY
$2.73B
| $454K | ﹤0.01% |
+12,020
| New | +$454K |
|
798
S&P Global
SPGI
$165B
| $453K | ﹤0.01% |
+2,317
| New | +$453K |
|
|
CIT
799
DELISTED
CIT Group Inc.
CIT
| $453K | ﹤0.01% |
+8,773
| New | +$453K |
|
800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $451K | ﹤0.01% |
3,926
+3,304
| +531% | +$380K |
|