Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.93%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.47B
AUM Growth
+$3.46B
(+97,192%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
2,058
New
425
Increased
406
Reduced
439
Closed
405
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$146M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.8M |
| 3 |
Keurig Dr Pepper
KDP
|
+$93.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$65.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$75.8M |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$54.3M |
| 3 |
Booking.com
BKNG
|
+$37.6M |
| 4 |
PX
Praxair Inc
PX
|
+$24.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$24.7M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Impinj
PI
$5.34B
| $222K | ﹤0.01% |
+17,029
| New | +$222K |
|
977
Arista Networks
ANET
$192B
| $221K | ﹤0.01% |
13,824
-194,144
| -93% | -$3.1M |
|
978
MEI Pharma
MEIP
$101M
| $221K | ﹤0.01% |
+5,347
| New | +$221K |
|
|
AY
979
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $220K | ﹤0.01% |
+11,248
| New | +$220K |
|
|
SPE
980
Special Opportunities Fund
SPE
$168M
| $217K | ﹤0.01% |
14,746
| – | – |
|
981
Sunoco
SUN
$6.9B
| $216K | ﹤0.01% |
8,463
+680
| +9% | +$17.4K |
|
|
SCTL
982
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $216K | ﹤0.01% |
+21,854
| New | +$216K |
|
983
Vishay Intertechnology
VSH
$2.07B
| $215K | ﹤0.01% |
11,571
+5,970
| +107% | +$111K |
|
984
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $214K | ﹤0.01% |
24,500
-3,100
| -11% | -$27.1K |
|
985
Nuveen Credit Strategies Income Fund
JQC
$753M
| $214K | ﹤0.01% |
26,900
-3,500
| -12% | -$27.8K |
|
|
HQH
986
abrdn Healthcare Investors
HQH
$897M
| $213K | ﹤0.01% |
9,900
-1,100
| -10% | -$23.7K |
|
|
AD
987
Array Digital Infrastructure, Inc.
AD
$4.41B
| $210K | ﹤0.01% |
5,235
+1,063
| +25% | +$42.6K |
|
988
American Woodmark
AMWD
$950M
| $209K | ﹤0.01% |
+2,123
| New | +$209K |
|
|
BECN
989
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
3,945
+3,089
| +361% | +$164K |
|
990
Kulicke & Soffa
KLIC
$1.98B
| $208K | ﹤0.01% |
8,332
-4,555
| -35% | -$114K |
|
991
Incyte
INCY
$16.8B
| $206K | ﹤0.01% |
2,472
-1,442
| -37% | -$120K |
|
|
SCU
992
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $206K | ﹤0.01% |
7,720
+772
| +11% | +$20.6K |
|
993
Magnite
MGNI
$3.4B
| $203K | ﹤0.01% |
112,823
+51,031
| +83% | +$91.8K |
|
|
GCI
994
DELISTED
Gannett Co., Inc
GCI
| $203K | ﹤0.01% |
20,340
-12,825
| -39% | -$128K |
|
995
Universal Insurance Holdings
UVE
$696M
| $202K | ﹤0.01% |
6,331
-8,085
| -56% | -$258K |
|
996
Brown-Forman Class B
BF.B
$12.9B
| $201K | ﹤0.01% |
+3,696
| New | +$201K |
|
997
DXP Enterprises
DXPE
$1.79B
| $201K | ﹤0.01% |
5,173
+4,152
| +407% | +$161K |
|
998
Invesco Mortgage Capital
IVR
$506M
| $200K | ﹤0.01% |
+1,219
| New | +$200K |
|
999
Copart
CPRT
$46.9B
| $200K | ﹤0.01% |
+15,696
| New | +$200K |
|
1000
Ambarella
AMBA
$3.56B
| $197K | ﹤0.01% |
+4,026
| New | +$197K |
|