Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.66%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.34B
AUM Growth
+$1.34B
(-48%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-112.07%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,169
New
379
Increased
271
Reduced
407
Closed
684
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$22.2M |
| 2 |
Fidelity National Information Services
FIS
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Takeda Pharmaceutical
TAK
|
$17.5M |
| 5 |
Herbalife
HLF
|
$16.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$51.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$46M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$44.4M |
| 4 |
TAL Education Group
TAL
|
$40.9M |
| 5 |
Snap
SNAP
|
$39.5M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPESU
101
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $2.66M | 0.02% |
256,314
+9,533
| +4% | +$98.9K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $2.66M | 0.02% |
118,419
-75,222
| -39% | -$1.69M |
|
103
Itaú Unibanco
ITUB
$74.8B
| $2.6M | 0.02% |
294,941
+88,663
| +43% | +$781K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.02% |
+154,618
| New | +$2.58M |
|
105
Enovis
ENOV
$1.75B
| $2.56M | 0.02% |
86,260
+74,737
| +649% | +$2.22M |
|
106
AstraZeneca
AZN
$255B
| $2.5M | 0.02% |
61,882
+554
| +0.9% | +$22.4K |
|
107
JB Hunt Transport Services
JBHT
$14.1B
| $2.5M | 0.02% |
24,685
+19,163
| +347% | +$1.94M |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.48M | 0.02% |
147,655
-214,653
| -59% | -$3.6M |
|
|
MOMO
109
Hello Group
MOMO
$1.33B
| $2.48M | 0.02% |
64,745
-479,736
| -88% | -$18.3M |
|
110
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.02% |
+9,061
| New | +$2.44M |
|
|
ZNGA
111
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | 0.02% |
444,600
+376,946
| +557% | +$2.01M |
|
112
Coterra Energy
CTRA
$18.4B
| $2.36M | 0.02% |
90,584
+63,993
| +241% | +$1.67M |
|
|
DERM
113
DELISTED
Dermira, Inc.
DERM
| $2.36M | 0.02% |
173,832
+138,595
| +393% | +$1.88M |
|
114
Boston Scientific
BSX
$159B
| $2.35M | 0.02% |
61,254
+24,841
| +68% | +$953K |
|
|
EDTXU
115
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
| $2.34M | 0.02% |
229,490
-2,587
| -1% | -$26.4K |
|
116
Hain Celestial
HAIN
$164M
| $2.34M | 0.02% |
101,216
+33,810
| +50% | +$782K |
|
|
GRAF.U
117
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.33M | 0.02% |
230,337
+16,056
| +7% | +$162K |
|
118
APA Corp
APA
$8.11B
| $2.32M | 0.02% |
66,946
+2,449
| +4% | +$84.9K |
|
119
Trex
TREX
$6.41B
| $2.29M | 0.02% |
37,257
+35,717
| +2,319% | +$2.2M |
|
120
MPLX
MPLX
$51.9B
| $2.29M | 0.02% |
69,529
+30,422
| +78% | +$1M |
|
121
Knight Transportation
KNX
$7.07B
| $2.28M | 0.02% |
+69,801
| New | +$2.28M |
|
122
Bausch Health
BHC
$2.72B
| $2.28M | 0.02% |
92,101
-419,211
| -82% | -$10.4M |
|
|
HOME
123
DELISTED
At Home Group Inc.
HOME
| $2.27M | 0.02% |
127,338
+122,335
| +2,445% | +$2.18M |
|
124
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.27M | 0.02% |
+86,369
| New | +$2.27M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.02% |
22,607
+10,031
| +80% | +$1,000K |
|