Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-1.29%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.59B
AUM Growth
-$795M
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
+$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$43.4M |
| 3 |
Pinduoduo
PDD
|
+$26.4M |
| 4 |
Trip.com Group
TCOM
|
+$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
Amazon
AMZN
|
+$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 4 |
Microsoft
MSFT
|
+$31.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$29.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Amkor Technology
AMKR
$6.13B
| $81K | ﹤0.01% |
+10,360
| New | +$81K |
|
827
Sandstorm Gold
SAND
$3.4B
| $81K | ﹤0.01% |
16,171
-62,642
| -79% | -$314K |
|
|
SOHU
828
Sohu.com
SOHU
$474M
| $81K | ﹤0.01% |
12,996
+4,825
| +59% | +$30.1K |
|
829
Vanguard S&P 500 ETF
VOO
$734B
| $81K | ﹤0.01% |
344
-682
| -66% | -$161K |
|
|
OBSV
830
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $81K | ﹤0.01% |
33,694
-10,806
| -24% | -$26K |
|
|
CHU
831
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $81K | ﹤0.01% |
13,807
-21,874
| -61% | -$128K |
|
832
Rambus
RMBS
$8.3B
| $80K | ﹤0.01% |
7,240
-9,029
| -55% | -$99.8K |
|
833
Brunswick
BC
$4.23B
| $79K | ﹤0.01% |
2,240
-383
| -15% | -$13.5K |
|
834
H.B. Fuller
FUL
$3.33B
| $79K | ﹤0.01% |
2,814
-135
| -5% | -$3.79K |
|
835
MSCI
MSCI
$43.6B
| $79K | ﹤0.01% |
272
-1,198
| -81% | -$348K |
|
836
Azenta
AZTA
$1.34B
| $78K | ﹤0.01% |
2,555
+1,552
| +155% | +$47.4K |
|
837
La-Z-Boy
LZB
$1.43B
| $78K | ﹤0.01% |
3,796
-1,872
| -33% | -$38.5K |
|
838
Robert Half
RHI
$3.56B
| $78K | ﹤0.01% |
2,061
+915
| +80% | +$34.6K |
|
839
SITE Centers
SITC
$468M
| $78K | ﹤0.01% |
19,302
-11,598
| -38% | -$46.9K |
|
|
LDL
840
DELISTED
Lydall, Inc.
LDL
| $78K | ﹤0.01% |
+12,131
| New | +$78K |
|
841
Garmin
GRMN
$45.4B
| $77K | ﹤0.01% |
1,029
-16,049
| -94% | -$1.2M |
|
|
TVRD
842
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $77K | ﹤0.01% |
+163
| New | +$77K |
|
|
CNSL
843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $77K | ﹤0.01% |
+17,009
| New | +$77K |
|
844
PROS Holdings
PRO
$727M
| $76K | ﹤0.01% |
+2,444
| New | +$76K |
|
845
Waters Corp
WAT
$17.4B
| $76K | ﹤0.01% |
+417
| New | +$76K |
|
846
Frontdoor
FTDR
$4.62B
| $75K | ﹤0.01% |
2,165
-3,527
| -62% | -$122K |
|
847
Ollie's Bargain Outlet
OLLI
$7.95B
| $75K | ﹤0.01% |
1,615
-2,823
| -64% | -$131K |
|
848
Q2 Holdings
QTWO
$5.13B
| $75K | ﹤0.01% |
+1,262
| New | +$75K |
|
|
SHLX
849
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $75K | ﹤0.01% |
7,526
+7,172
| +2,026% | +$71.5K |
|
|
PRAH
850
DELISTED
PRA Health Sciences, Inc.
PRAH
| $74K | ﹤0.01% |
+888
| New | +$74K |
|