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 | |
|---|---|---|---|---|---|---|
|
ARYAW
926
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $159K | ﹤0.01% |
94,842
-20,183
| -18% | -$33.8K |
|
927
Travel + Leisure Co
TNL
$4.02B
| $158K | ﹤0.01% |
3,053
-8,759
| -74% | -$453K |
|
928
Brunswick
BC
$4.26B
| $157K | ﹤0.01% |
+2,623
| New | +$157K |
|
|
QIWI
929
DELISTED
QIWI PLC
QIWI
| $157K | ﹤0.01% |
+8,101
| New | +$157K |
|
930
ProShares UltraPro Short S&P 500
SPXU
$505M
| $156K | ﹤0.01% |
311
+192
| +161% | +$96.3K |
|
|
IMGN
931
DELISTED
Immunogen Inc
IMGN
| $156K | ﹤0.01% |
30,553
-73,614
| -71% | -$376K |
|
932
BioCryst Pharmaceuticals
BCRX
$1.66B
| $156K | ﹤0.01% |
+45,086
| New | +$156K |
|
933
Public Service Enterprise Group
PEG
$41.3B
| $155K | ﹤0.01% |
+2,625
| New | +$155K |
|
934
SPX Corp
SPXC
$9.21B
| $155K | ﹤0.01% |
3,042
+673
| +28% | +$34.3K |
|
|
GRSHU
935
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $155K | ﹤0.01% |
14,079
-1,999
| -12% | -$22K |
|
936
TG Therapeutics
TGTX
$5.1B
| $154K | ﹤0.01% |
+13,900
| New | +$154K |
|
|
ORBC
937
DELISTED
ORBCOMM, Inc.
ORBC
| $154K | ﹤0.01% |
36,664
+15,064
| +70% | +$63.3K |
|
938
Guess, Inc.
GES
$869M
| $152K | ﹤0.01% |
6,770
-22,686
| -77% | -$509K |
|
939
H.B. Fuller
FUL
$3.33B
| $152K | ﹤0.01% |
+2,949
| New | +$152K |
|
940
Banco Santander
SAN
$149B
| $152K | ﹤0.01% |
38,374
-18,982
| -33% | -$75.2K |
|
|
NLSN
941
DELISTED
Nielsen Holdings plc
NLSN
| $151K | ﹤0.01% |
+7,446
| New | +$151K |
|
|
WIW
942
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $149K | ﹤0.01% |
+12,900
| New | +$149K |
|
|
MXF
943
Mexico Fund
MXF
$273M
| $148K | ﹤0.01% |
+10,800
| New | +$148K |
|
944
Televisa
TV
$1.54B
| $148K | ﹤0.01% |
12,623
-18,014
| -59% | -$211K |
|
945
Antero Resources
AR
$10.2B
| $146K | ﹤0.01% |
51,220
-9,468
| -16% | -$27K |
|
946
Bloomin' Brands
BLMN
$577M
| $146K | ﹤0.01% |
6,622
-11,756
| -64% | -$259K |
|
947
Inogen
INGN
$231M
| $145K | ﹤0.01% |
2,117
-8,069
| -79% | -$553K |
|
948
Designer Brands
DBI
$225M
| $144K | ﹤0.01% |
9,147
-52,569
| -85% | -$828K |
|
|
SNAX
949
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $144K | ﹤0.01% |
946
-267
| -22% | -$40.6K |
|
|
MSGN
950
DELISTED
MSG Networks Inc.
MSGN
| $144K | ﹤0.01% |
+8,270
| New | +$144K |
|