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 | |
|---|---|---|---|---|---|---|
|
AVCT
826
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $413K | ﹤0.01% |
+2,767
| New | +$413K |
|
827
Malibu Boats
MBUU
$618M
| $412K | ﹤0.01% |
7,532
+3,969
| +111% | +$217K |
|
|
INDUW
828
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
| $412K | ﹤0.01% |
+411,900
| New | +$412K |
|
|
RDUS
829
DELISTED
Radius Recycling
RDUS
| $411K | ﹤0.01% |
15,208
+13,485
| +783% | +$364K |
|
|
IVAC
830
DELISTED
Intevac Inc
IVAC
| $410K | ﹤0.01% |
78,778
-6,056
| -7% | -$31.5K |
|
831
Lockheed Martin
LMT
$108B
| $410K | ﹤0.01% |
1,184
-10,044
| -89% | -$3.48M |
|
832
Scorpio Tankers
STNG
$2.92B
| $410K | ﹤0.01% |
20,412
-1,711
| -8% | -$34.4K |
|
|
LLL
833
DELISTED
L3 Technologies, Inc.
LLL
| $409K | ﹤0.01% |
+1,925
| New | +$409K |
|
|
AMED
834
DELISTED
Amedisys
AMED
| $408K | ﹤0.01% |
+3,268
| New | +$408K |
|
835
Viking Therapeutics
VKTX
$2.91B
| $408K | ﹤0.01% |
23,398
-12,589
| -35% | -$220K |
|
|
CNR
836
Core Natural Resources, Inc.
CNR
$3.74B
| $405K | ﹤0.01% |
9,933
-8,126
| -45% | -$331K |
|
|
SCAC
837
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $405K | ﹤0.01% |
+40,000
| New | +$405K |
|
838
Radian Group
RDN
$4.73B
| $404K | ﹤0.01% |
19,560
-5,069
| -21% | -$105K |
|
839
Boyd Gaming
BYD
$6.84B
| $401K | ﹤0.01% |
+11,849
| New | +$401K |
|
840
Williams-Sonoma
WSM
$24.7B
| $399K | ﹤0.01% |
+12,140
| New | +$399K |
|
841
Weyerhaeuser
WY
$18.1B
| $399K | ﹤0.01% |
+12,372
| New | +$399K |
|
842
American Express
AXP
$225B
| $392K | ﹤0.01% |
3,678
-44,882
| -92% | -$4.78M |
|
843
Valvoline
VVV
$5B
| $391K | ﹤0.01% |
18,168
+3,691
| +25% | +$79.4K |
|
844
Green Plains
GPRE
$635M
| $390K | ﹤0.01% |
22,652
-11,407
| -33% | -$196K |
|
845
ASGN Inc
ASGN
$2.23B
| $389K | ﹤0.01% |
+4,930
| New | +$389K |
|
846
Atmos Energy
ATO
$26.3B
| $389K | ﹤0.01% |
4,140
-11,303
| -73% | -$1.06M |
|
847
RPC Inc
RES
$1.02B
| $389K | ﹤0.01% |
+25,113
| New | +$389K |
|
848
Vanguard Total Stock Market ETF
VTI
$532B
| $389K | ﹤0.01% |
+2,600
| New | +$389K |
|
849
Five Below
FIVE
$8.05B
| $387K | ﹤0.01% |
+2,973
| New | +$387K |
|
850
Novo Nordisk
NVO
$242B
| $385K | ﹤0.01% |
16,338
-74,260
| -82% | -$1.75M |
|