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 | |
|---|---|---|---|---|---|---|
901
Amneal Pharmaceuticals
AMRX
$3.14B
| $173K | ﹤0.01% |
35,904
-7,425
| -17% | -$35.8K |
|
|
FRTA
902
DELISTED
Forterra, Inc
FRTA
| $173K | ﹤0.01% |
14,937
+1,737
| +13% | +$20.1K |
|
903
HealthEquity
HQY
$7.97B
| $170K | ﹤0.01% |
2,293
-2,775
| -55% | -$206K |
|
904
MACOM Technology Solutions
MTSI
$9.82B
| $170K | ﹤0.01% |
6,396
-23,003
| -78% | -$611K |
|
|
OBSV
905
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $170K | ﹤0.01% |
+44,500
| New | +$170K |
|
906
Reliance Steel & Aluminium
RS
$15.3B
| $169K | ﹤0.01% |
+1,413
| New | +$169K |
|
907
Methanex
MEOH
$3.04B
| $168K | ﹤0.01% |
4,338
-917
| -17% | -$35.5K |
|
908
Unum
UNM
$12.8B
| $168K | ﹤0.01% |
+5,764
| New | +$168K |
|
909
CRISPR Therapeutics
CRSP
$5.12B
| $166K | ﹤0.01% |
2,718
-4,197
| -61% | -$256K |
|
|
SWZ
910
Swiss Helvetia Fund
SWZ
$79.9M
| $166K | ﹤0.01% |
19,756
| – | – |
|
911
Waste Connections
WCN
$45.3B
| $166K | ﹤0.01% |
+1,827
| New | +$166K |
|
|
SBE.U
912
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $166K | ﹤0.01% |
16,500
| – | – |
|
|
GMHIW
913
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $164K | ﹤0.01% |
+109,500
| New | +$164K |
|
|
ONC
914
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $163K | ﹤0.01% |
+985
| New | +$163K |
|
|
GRNVU
915
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
| $163K | ﹤0.01% |
+16,195
| New | +$163K |
|
916
Conduent
CNDT
$445M
| $163K | ﹤0.01% |
26,296
-44,022
| -63% | -$273K |
|
917
Itron
ITRI
$5.47B
| $162K | ﹤0.01% |
+1,926
| New | +$162K |
|
918
Texas Roadhouse
TXRH
$11.1B
| $162K | ﹤0.01% |
+2,870
| New | +$162K |
|
919
AMC Networks
AMCX
$357M
| $161K | ﹤0.01% |
+4,088
| New | +$161K |
|
|
GOEVW
920
DELISTED
Canoo Inc. Warrant
GOEVW
| $161K | ﹤0.01% |
201,200
+8,019
| +4% | +$6.42K |
|
|
CHUY
921
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $161K | ﹤0.01% |
+6,209
| New | +$161K |
|
922
Ametek
AME
$43.9B
| $160K | ﹤0.01% |
+1,606
| New | +$160K |
|
923
OraSure Technologies
OSUR
$242M
| $160K | ﹤0.01% |
19,948
-6,900
| -26% | -$55.3K |
|
924
Southern Company
SO
$102B
| $160K | ﹤0.01% |
+2,517
| New | +$160K |
|
925
New York Times
NYT
$9.59B
| $159K | ﹤0.01% |
4,954
-7,440
| -60% | -$239K |
|