Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$994M
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
547
Increased
370
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
Amazon
AMZN
|
+$54.7M |
| 3 |
Gen Digital
GEN
|
+$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 5 |
Microsoft
MSFT
|
+$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.2M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
Bausch Health
BHC
|
+$9.87M |
| 4 |
Spotify
SPOT
|
+$7.99M |
| 5 |
iRobot
IRBT
|
+$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Quad
QUAD
$333M
| $195K | ﹤0.01% |
+41,699
| New | +$195K |
|
877
Dover
DOV
$23.7B
| $194K | ﹤0.01% |
+1,687
| New | +$194K |
|
|
HZNP
878
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $194K | ﹤0.01% |
+5,358
| New | +$194K |
|
879
FirstEnergy
FE
$25.3B
| $193K | ﹤0.01% |
3,979
-8,510
| -68% | -$413K |
|
|
XEC
880
DELISTED
CIMAREX ENERGY CO
XEC
| $193K | ﹤0.01% |
3,671
-1,899
| -34% | -$99.8K |
|
881
FMC
FMC
$4.79B
| $192K | ﹤0.01% |
+1,919
| New | +$192K |
|
882
Sibanye-Stillwater
SBSW
$6.17B
| $192K | ﹤0.01% |
19,381
-55,526
| -74% | -$550K |
|
|
LCAHU
883
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $191K | ﹤0.01% |
18,904
+3,904
| +26% | +$39.4K |
|
884
Old Dominion Freight Line
ODFL
$30.5B
| $190K | ﹤0.01% |
3,009
-26,529
| -90% | -$1.68M |
|
|
ENLC
885
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $188K | ﹤0.01% |
+30,590
| New | +$188K |
|
886
iShares MSCI Germany ETF
EWG
$2.39B
| $185K | ﹤0.01% |
6,288
-638
| -9% | -$18.8K |
|
|
TBCH
887
Turtle Beach Corporation Common Stock
TBCH
$299M
| $184K | ﹤0.01% |
+19,431
| New | +$184K |
|
888
Travere Therapeutics
TVTX
$2.09B
| $183K | ﹤0.01% |
+12,909
| New | +$183K |
|
889
Atkore
ATKR
$2.06B
| $182K | ﹤0.01% |
+4,498
| New | +$182K |
|
890
Euronet Worldwide
EEFT
$3.6B
| $180K | ﹤0.01% |
+1,140
| New | +$180K |
|
891
Evolent Health
EVH
$1.05B
| $179K | ﹤0.01% |
19,749
-17,933
| -48% | -$163K |
|
892
Deere & Co
DE
$127B
| $178K | ﹤0.01% |
+1,025
| New | +$178K |
|
893
VanEck Gold Miners ETF
GDX
$21B
| $178K | ﹤0.01% |
+6,063
| New | +$178K |
|
894
La-Z-Boy
LZB
$1.39B
| $178K | ﹤0.01% |
+5,668
| New | +$178K |
|
895
Sleep Number
SNBR
$214M
| $178K | ﹤0.01% |
+3,612
| New | +$178K |
|
|
EDTXW
896
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
| $178K | ﹤0.01% |
492,200
+340,782
| +225% | +$123K |
|
897
Allegion
ALLE
$15B
| $177K | ﹤0.01% |
+1,419
| New | +$177K |
|
|
NFJ
898
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $177K | ﹤0.01% |
13,600
-4,800
| -26% | -$62.5K |
|
|
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
| $176K | ﹤0.01% |
44,548
-8,059
| -15% | -$31.8K |
|
900
Kulicke & Soffa
KLIC
$2.01B
| $174K | ﹤0.01% |
+6,381
| New | +$174K |
|