Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
+$1.26B
(-6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
293
Reduced
320
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.2M |
| 3 |
Herbalife
HLF
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$16M |
| 5 |
Fidelity National Information Services
FIS
|
$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$181B
| $2.92M | 0.03% |
22,444
+3,415
| +18% | +$444K |
|
102
NOV
NOV
$4.82B
| $2.84M | 0.02% |
127,570
+88,183
| +224% | +$1.96M |
|
103
Ashland
ASH
$2.48B
| $2.83M | 0.02% |
35,380
+33,820
| +2,168% | +$2.7M |
|
104
Stratasys
SSYS
$863M
| $2.83M | 0.02% |
96,243
+89,644
| +1,358% | +$2.63M |
|
|
SINA
105
DELISTED
Sina Corp
SINA
| $2.81M | 0.02% |
65,193
+15,756
| +32% | +$680K |
|
|
PAACU
106
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $2.8M | 0.02% |
+278,870
| New | +$2.8M |
|
107
Exelon
EXC
$43.8B
| $2.78M | 0.02% |
+57,978
| New | +$2.78M |
|
108
CF Industries
CF
$13.7B
| $2.78M | 0.02% |
+59,445
| New | +$2.78M |
|
|
DDMXU
109
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $2.76M | 0.02% |
269,210
-800
| -0.3% | -$8.19K |
|
|
SAMAU
110
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $2.7M | 0.02% |
266,049
+111,500
| +72% | +$1.13M |
|
111
Stanley Black & Decker
SWK
$11.3B
| $2.68M | 0.02% |
18,513
+10,912
| +144% | +$1.58M |
|
|
HSACU
112
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| $2.67M | 0.02% |
+252,053
| New | +$2.67M |
|
113
Eagle Materials
EXP
$7.27B
| $2.66M | 0.02% |
+28,672
| New | +$2.66M |
|
114
Liberty Global Class C
LBTYK
$4.1B
| $2.61M | 0.02% |
98,519
+62,943
| +177% | +$1.67M |
|
|
OPESU
115
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $2.59M | 0.02% |
247,814
-8,500
| -3% | -$88.8K |
|
116
Atlassian
TEAM
$44.8B
| $2.58M | 0.02% |
19,692
+10,988
| +126% | +$1.44M |
|
117
JB Hunt Transport Services
JBHT
$14.1B
| $2.57M | 0.02% |
28,106
+3,421
| +14% | +$313K |
|
118
Rockwell Automation
ROK
$38.1B
| $2.55M | 0.02% |
15,585
+13,190
| +551% | +$2.16M |
|
|
CY
119
DELISTED
Cypress Semiconductor
CY
| $2.55M | 0.02% |
+114,713
| New | +$2.55M |
|
120
Sarepta Therapeutics
SRPT
$1.98B
| $2.51M | 0.02% |
16,500
+14,301
| +650% | +$2.17M |
|
121
PVH
PVH
$4.1B
| $2.47M | 0.02% |
26,131
+11,111
| +74% | +$1.05M |
|
122
Aramark
ARMK
$10.2B
| $2.45M | 0.02% |
67,856
+52,856
| +352% | +$1.91M |
|
123
Truist Financial
TFC
$59.8B
| $2.41M | 0.02% |
49,100
+44,904
| +1,070% | +$2.21M |
|
|
X
124
DELISTED
US Steel
X
| $2.4M | 0.02% |
156,948
-1,011,712
| -87% | -$15.5M |
|
|
TEN
125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.4M | 0.02% |
+216,579
| New | +$2.4M |
|