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 | |
|---|---|---|---|---|---|---|
901
LendingTree
TREE
$977M
| $327K | ﹤0.01% |
1,423
-4,457
| -76% | -$1.02M |
|
|
TEI
902
Templeton Emerging Markets Income Fund
TEI
$297M
| $326K | ﹤0.01% |
32,638
-27,100
| -45% | -$271K |
|
|
ALTR
903
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $326K | ﹤0.01% |
+7,500
| New | +$326K |
|
|
HUD
904
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $325K | ﹤0.01% |
+14,400
| New | +$325K |
|
905
Douglas Emmett
DEI
$2.75B
| $324K | ﹤0.01% |
+8,594
| New | +$324K |
|
906
Catheter Precision
VTAK
$3M
| – | – |
0
| – | – |
|
|
VEAC
907
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $323K | ﹤0.01% |
+32,482
| New | +$323K |
|
908
Rogers Corp
ROG
$1.44B
| $320K | ﹤0.01% |
2,170
+997
| +85% | +$147K |
|
909
Vanguard S&P 500 ETF
VOO
$734B
| $320K | ﹤0.01% |
1,200
-400
| -25% | -$107K |
|
910
Sutro Biopharma
STRO
$77.2M
| $319K | ﹤0.01% |
+21,263
| New | +$319K |
|
|
BDN
911
Brandywine Realty Trust
BDN
$761M
| $316K | ﹤0.01% |
20,110
-28,151
| -58% | -$442K |
|
|
AGR
912
DELISTED
Avangrid, Inc.
AGR
| $315K | ﹤0.01% |
+6,579
| New | +$315K |
|
|
FG
913
DELISTED
FGL Holdings Ordinary Shares
FG
| $315K | ﹤0.01% |
35,182
-29,349
| -45% | -$263K |
|
914
Buckle
BKE
$3.06B
| $314K | ﹤0.01% |
13,644
+11,982
| +721% | +$276K |
|
|
PDS
915
Precision Drilling
PDS
$759M
| $314K | ﹤0.01% |
+4,543
| New | +$314K |
|
|
XELA
916
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $314K | ﹤0.01% |
+4
| New | +$314K |
|
917
Hasbro
HAS
$10.9B
| $313K | ﹤0.01% |
+2,975
| New | +$313K |
|
918
New Jersey Resources
NJR
$4.71B
| $312K | ﹤0.01% |
+6,765
| New | +$312K |
|
919
Knight Transportation
KNX
$6.76B
| $311K | ﹤0.01% |
+9,011
| New | +$311K |
|
920
Urban Outfitters
URBN
$6.33B
| $311K | ﹤0.01% |
+7,612
| New | +$311K |
|
|
JCP
921
DELISTED
J.C. Penney Company, Inc.
JCP
| $309K | ﹤0.01% |
186,156
+69,418
| +59% | +$115K |
|
922
Littelfuse
LFUS
$6.54B
| $308K | ﹤0.01% |
+1,555
| New | +$308K |
|
923
Cencora
COR
$57.4B
| $307K | ﹤0.01% |
3,330
+1,922
| +137% | +$177K |
|
924
NOV
NOV
$4.85B
| $307K | ﹤0.01% |
+7,137
| New | +$307K |
|
925
Helios Technologies
HLIO
$1.82B
| $304K | ﹤0.01% |
5,543
+4,988
| +899% | +$274K |
|