Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$42.7M
(+2.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
272
Reduced
331
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Spotify
SPOT
|
+$43.7M |
| 3 |
Fiserv
FI
|
+$23.7M |
| 4 |
JD.com
JD
|
+$18.3M |
| 5 |
Sea Limited
SE
|
+$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$67.3M |
| 2 |
Pinduoduo
PDD
|
+$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dana Inc
DAN
$2.79B
| $63K | ﹤0.01% |
+5,171
| New | +$63K |
|
927
Genpact
G
$7.55B
| $63K | ﹤0.01% |
+1,717
| New | +$63K |
|
928
Helix Energy Solutions
HLX
$932M
| $62K | ﹤0.01% |
17,807
+16,109
| +949% | +$56.1K |
|
929
Plains GP Holdings
PAGP
$3.69B
| $62K | ﹤0.01% |
+7,018
| New | +$62K |
|
|
TGI
930
DELISTED
Triumph Group
TGI
| $62K | ﹤0.01% |
+6,915
| New | +$62K |
|
931
Annaly Capital Management
NLY
$14.2B
| $61K | ﹤0.01% |
+2,343
| New | +$61K |
|
932
ANI Pharmaceuticals
ANIP
$2.14B
| $60K | ﹤0.01% |
+1,866
| New | +$60K |
|
933
Synovus
SNV
$7.19B
| $60K | ﹤0.01% |
2,918
-5,303
| -65% | -$109K |
|
934
Franklin Resources
BEN
$12.9B
| $59K | ﹤0.01% |
+2,802
| New | +$59K |
|
935
Buckle
BKE
$3.15B
| $58K | ﹤0.01% |
3,703
+3,408
| +1,155% | +$53.4K |
|
936
Berry Corp
BRY
$255M
| $58K | ﹤0.01% |
+12,000
| New | +$58K |
|
937
Innovative Industrial Properties
IIPR
$1.6B
| $58K | ﹤0.01% |
+664
| New | +$58K |
|
938
AppFolio
APPF
$10.1B
| $57K | ﹤0.01% |
+353
| New | +$57K |
|
939
Celularity Inc. Warrant
CELUW
$648K
| $57K | ﹤0.01% |
52,078
+3,100
| +6% | +$3.39K |
|
940
Patterson-UTI
PTEN
$2.14B
| $57K | ﹤0.01% |
16,400
-48,377
| -75% | -$168K |
|
941
Bank of Hawaii
BOH
$2.74B
| $56K | ﹤0.01% |
919
+876
| +2,037% | +$53.4K |
|
942
WisdomTree
WT
$2.08B
| $56K | ﹤0.01% |
16,282
-4,917
| -23% | -$16.9K |
|
|
GPM
943
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $56K | ﹤0.01% |
+10,236
| New | +$56K |
|
|
CHU
944
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $55K | ﹤0.01% |
10,148
-3,659
| -27% | -$19.8K |
|
|
LOTZW
945
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $54K | ﹤0.01% |
41,067
-13,753
| -25% | -$18.1K |
|
|
VNE
946
DELISTED
Veoneer, Inc.
VNE
| $54K | ﹤0.01% |
5,070
-46,050
| -90% | -$490K |
|
|
TCF
947
DELISTED
TCF Financial Corporation Common Stock
TCF
| $54K | ﹤0.01% |
1,824
-2,357
| -56% | -$69.8K |
|
|
LGHLW
948
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
| $53K | ﹤0.01% |
+343,439
| New | +$53K |
|
949
TE Connectivity
TEL
$62.8B
| $53K | ﹤0.01% |
646
-1,757
| -73% | -$144K |
|
950
Invesco Senior Income Trust
VVR
$532M
| $53K | ﹤0.01% |
+15,380
| New | +$53K |
|