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 | |
|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$136B
| $449K | ﹤0.01% |
6,976
-21,563
| -76% | -$1.39M |
|
802
iShares MSCI Germany ETF
EWG
$2.38B
| $448K | ﹤0.01% |
+15,051
| New | +$448K |
|
803
Pebblebrook Hotel Trust
PEB
$1.36B
| $447K | ﹤0.01% |
+12,284
| New | +$447K |
|
804
Wyndham Hotels & Resorts
WH
$6.43B
| $447K | ﹤0.01% |
8,052
-26,513
| -77% | -$1.47M |
|
|
ESL
805
DELISTED
Esterline Technologies
ESL
| $447K | ﹤0.01% |
+4,911
| New | +$447K |
|
806
SolarEdge
SEDG
$1.75B
| $443K | ﹤0.01% |
+11,758
| New | +$443K |
|
807
Vital Energy
VTLE
$647M
| $442K | ﹤0.01% |
+2,705
| New | +$442K |
|
808
Matador Resources
MTDR
$6.16B
| $441K | ﹤0.01% |
+13,336
| New | +$441K |
|
809
Wheaton Precious Metals
WPM
$47.9B
| $441K | ﹤0.01% |
25,220
-2,842
| -10% | -$49.7K |
|
810
SPDR S&P Bank ETF
KBE
$1.55B
| $440K | ﹤0.01% |
9,450
-13,892
| -60% | -$647K |
|
811
LGI Homes
LGIH
$1.41B
| $440K | ﹤0.01% |
+9,273
| New | +$440K |
|
|
LOR
812
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $440K | ﹤0.01% |
42,204
-28,700
| -40% | -$299K |
|
|
EGOV
813
DELISTED
NIC Inc
EGOV
| $436K | ﹤0.01% |
29,477
+22,094
| +299% | +$327K |
|
814
America Movil
AMX
$59.6B
| $435K | ﹤0.01% |
27,110
-9,620
| -26% | -$154K |
|
|
EGRX
815
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $433K | ﹤0.01% |
6,249
+3,534
| +130% | +$245K |
|
|
CRAY
816
DELISTED
Cray, Inc.
CRAY
| $433K | ﹤0.01% |
+20,122
| New | +$433K |
|
|
AAT
817
American Assets Trust
AAT
$1.25B
| $432K | ﹤0.01% |
+11,575
| New | +$432K |
|
|
AAN.A
818
DELISTED
AARON'S INC CL-A
AAN.A
| $429K | ﹤0.01% |
7,884
+5,912
| +300% | +$322K |
|
819
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $429K | ﹤0.01% |
+4,789
| New | +$429K |
|
820
Scholastic
SCHL
$660M
| $428K | ﹤0.01% |
9,175
-9,280
| -50% | -$433K |
|
821
Moody's
MCO
$90.8B
| $425K | ﹤0.01% |
2,543
-6,409
| -72% | -$1.07M |
|
|
LOGM
822
DELISTED
LogMein, Inc.
LOGM
| $424K | ﹤0.01% |
4,757
+4,526
| +1,959% | +$403K |
|
823
MSCI
MSCI
$43.6B
| $421K | ﹤0.01% |
2,373
+542
| +30% | +$96.2K |
|
|
STNLU
824
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $419K | ﹤0.01% |
+40,800
| New | +$419K |
|
825
T-Mobile US
TMUS
$271B
| $418K | ﹤0.01% |
5,959
-141,339
| -96% | -$9.91M |
|