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 | |
|---|---|---|---|---|---|---|
1151
Hewlett Packard
HPE
$32.8B
| $168K | ﹤0.01% |
10,286
-46,065
| -82% | -$752K |
|
1152
Children's Place
PLCE
$162M
| $166K | ﹤0.01% |
1,302
-1,379
| -51% | -$176K |
|
1153
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $165K | ﹤0.01% |
+17
| New | +$165K |
|
1154
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $165K | ﹤0.01% |
5,600
+850
| +18% | +$25K |
|
1155
Vanguard FTSE Europe ETF
VGK
$27.2B
| $164K | ﹤0.01% |
2,909
+874
| +43% | +$49.3K |
|
1156
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $163K | ﹤0.01% |
421
+170
| +68% | +$65.8K |
|
1157
Delek US
DK
$1.72B
| $162K | ﹤0.01% |
+3,814
| New | +$162K |
|
1158
Repligen
RGEN
$6.72B
| $159K | ﹤0.01% |
+2,864
| New | +$159K |
|
|
KLR
1159
DELISTED
Kaleyra, Inc.
KLR
| $159K | ﹤0.01% |
+4,571
| New | +$159K |
|
1160
Lattice Semiconductor
LSCC
$9.04B
| $158K | ﹤0.01% |
19,708
-87,822
| -82% | -$704K |
|
|
ENZ
1161
DELISTED
Enzo Biochem, Inc.
ENZ
| $158K | ﹤0.01% |
38,438
+9,638
| +33% | +$39.6K |
|
|
RDC
1162
DELISTED
Rowan Companies Plc
RDC
| $158K | ﹤0.01% |
8,400
-114,579
| -93% | -$2.16M |
|
|
HOFV
1163
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $157K | ﹤0.01% |
+1,027
| New | +$157K |
|
1164
SpartanNash
SPTN
$898M
| $156K | ﹤0.01% |
7,775
+5,083
| +189% | +$102K |
|
1165
WillScot Mobile Mini Holdings
WSC
$4.29B
| $156K | ﹤0.01% |
+9,100
| New | +$156K |
|
1166
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $155K | ﹤0.01% |
+5,667
| New | +$155K |
|
1167
Pampa Energía
PAM
$3.38B
| $155K | ﹤0.01% |
+5,000
| New | +$155K |
|
|
AUD
1168
DELISTED
Audacy, Inc.
AUD
| $154K | ﹤0.01% |
+19,524
| New | +$154K |
|
1169
American Woodmark
AMWD
$997M
| $152K | ﹤0.01% |
+1,942
| New | +$152K |
|
1170
Amphenol
APH
$146B
| $152K | ﹤0.01% |
6,448
-22,580
| -78% | -$532K |
|
1171
BlackRock Income Trust
BKT
$287M
| $151K | ﹤0.01% |
+8,792
| New | +$151K |
|
1172
KRONOS Worldwide
KRO
$723M
| $151K | ﹤0.01% |
+9,314
| New | +$151K |
|
1173
Xenon Pharmaceuticals
XENE
$2.87B
| $151K | ﹤0.01% |
+11,470
| New | +$151K |
|
1174
Neurocrine Biosciences
NBIX
$14.2B
| $150K | ﹤0.01% |
+1,221
| New | +$150K |
|
1175
United Natural Foods
UNFI
$1.8B
| $150K | ﹤0.01% |
5,005
-8,656
| -63% | -$259K |
|