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 | |
|---|---|---|---|---|---|---|
776
MakeMyTrip
MMYT
$9.62B
| $137K | ﹤0.01% |
+8,947
| New | +$137K |
|
|
DM
777
DELISTED
Desktop Metal, Inc.
DM
| $137K | ﹤0.01% |
1,312
+73
| +6% | +$7.62K |
|
778
RLI Corp
RLI
$6.1B
| $136K | ﹤0.01% |
+3,314
| New | +$136K |
|
779
SBA Communications
SBAC
$21.2B
| $136K | ﹤0.01% |
+455
| New | +$136K |
|
|
TBCH
780
Turtle Beach Corporation Common Stock
TBCH
$300M
| $136K | ﹤0.01% |
9,252
+5,696
| +160% | +$83.7K |
|
|
ENLC
781
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $135K | ﹤0.01% |
+55,443
| New | +$135K |
|
782
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $134K | ﹤0.01% |
26,115
-15,385
| -37% | -$78.9K |
|
783
Jefferies Financial Group
JEF
$13.8B
| $134K | ﹤0.01% |
+9,000
| New | +$134K |
|
784
Commercial Vehicle Group
CVGI
$71.7M
| $133K | ﹤0.01% |
+45,948
| New | +$133K |
|
785
Adecoagro
AGRO
$819M
| $132K | ﹤0.01% |
+30,342
| New | +$132K |
|
786
Chefs' Warehouse
CHEF
$2.68B
| $132K | ﹤0.01% |
9,702
-4,252
| -30% | -$57.9K |
|
787
Lottery.com, Inc. Warrants
LTRYW
$305K
| $132K | ﹤0.01% |
286,116
-72,979
| -20% | -$33.7K |
|
788
Red Rock Resorts
RRR
$3.66B
| $132K | ﹤0.01% |
12,115
+10,976
| +964% | +$120K |
|
789
The Greenbrier Companies
GBX
$1.45B
| $131K | ﹤0.01% |
+5,767
| New | +$131K |
|
790
Gildan
GIL
$8.19B
| $131K | ﹤0.01% |
+8,442
| New | +$131K |
|
|
PBFX
791
DELISTED
PBF LOGISTICS LP
PBFX
| $131K | ﹤0.01% |
+13,400
| New | +$131K |
|
792
Oil States International
OIS
$345M
| $130K | ﹤0.01% |
27,265
+21,692
| +389% | +$103K |
|
|
NFINU
793
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $130K | ﹤0.01% |
10,364
-99,738
| -91% | -$1.25M |
|
794
1-800-Flowers.com
FLWS
$329M
| $130K | ﹤0.01% |
+6,469
| New | +$130K |
|
795
Eastman Chemical
EMN
$7.75B
| $129K | ﹤0.01% |
+1,856
| New | +$129K |
|
|
RUTH
796
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $128K | ﹤0.01% |
+15,651
| New | +$128K |
|
797
Matador Resources
MTDR
$6.03B
| $127K | ﹤0.01% |
14,978
+4,744
| +46% | +$40.2K |
|
|
HMHC
798
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $127K | ﹤0.01% |
+70,000
| New | +$127K |
|
799
HEICO
HEI
$44.5B
| $124K | ﹤0.01% |
1,246
-778
| -38% | -$77.4K |
|
800
Xylem
XYL
$34.4B
| $124K | ﹤0.01% |
1,904
-7,213
| -79% | -$470K |
|