Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.29%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.59B
AUM Growth
+$1.59B
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 3 |
Pinduoduo
PDD
|
$26.4M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
$29.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $3.47M | 0.03% |
+549,374
| New | +$3.47M |
|
|
GNRSU
102
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $3.29M | 0.03% |
+339,474
| New | +$3.29M |
|
103
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.29M | 0.03% |
265,574
+143,160
| +117% | +$1.78M |
|
104
CyberArk
CYBR
$23B
| $3.28M | 0.03% |
38,373
+19,552
| +104% | +$1.67M |
|
105
Petrobras
PBR
$79.3B
| $3.25M | 0.03% |
591,276
+572,983
| +3,132% | +$3.15M |
|
106
SAP
SAP
$316B
| $3.19M | 0.02% |
28,827
+28,197
| +4,476% | +$3.12M |
|
107
iShares China Large-Cap ETF
FXI
$6.65B
| $3.18M | 0.02% |
84,627
+71,860
| +563% | +$2.7M |
|
108
WIX.com
WIX
$8.05B
| $3.15M | 0.02% |
+31,211
| New | +$3.15M |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $3.14M | 0.02% |
171,605
+126,045
| +277% | +$2.31M |
|
110
Tower Semiconductor
TSEM
$6.96B
| $3.05M | 0.02% |
191,689
+68,335
| +55% | +$1.09M |
|
111
XPO
XPO
$14.8B
| $3.04M | 0.02% |
62,337
+50,295
| +418% | +$2.45M |
|
112
Agnico Eagle Mines
AEM
$74.7B
| $2.99M | 0.02% |
+75,040
| New | +$2.99M |
|
113
Conagra Brands
CAG
$9.19B
| $2.97M | 0.02% |
101,365
-210,670
| -68% | -$6.18M |
|
|
SCVX.U
114
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $2.96M | 0.02% |
+296,590
| New | +$2.96M |
|
|
SAMAU
115
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $2.91M | 0.02% |
282,027
-5,870
| -2% | -$60.5K |
|
116
STAAR Surgical
STAA
$1.35B
| $2.88M | 0.02% |
+89,211
| New | +$2.88M |
|
117
Ciena
CIEN
$13.4B
| $2.82M | 0.02% |
70,776
+49,944
| +240% | +$1.99M |
|
118
Neurocrine Biosciences
NBIX
$13.5B
| $2.79M | 0.02% |
32,262
+31,468
| +3,963% | +$2.72M |
|
119
New Oriental
EDU
$7.98B
| $2.72M | 0.02% |
25,085
+9,157
| +57% | +$991K |
|
120
D.R. Horton
DHI
$51.3B
| $2.68M | 0.02% |
78,857
-109,873
| -58% | -$3.74M |
|
121
Roper Technologies
ROP
$56.4B
| $2.67M | 0.02% |
8,573
+6,399
| +294% | +$2M |
|
122
Scorpio Tankers
STNG
$2.64B
| $2.64M | 0.02% |
137,811
-93,140
| -40% | -$1.78M |
|
|
PAACU
123
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $2.62M | 0.02% |
251,160
-13,478
| -5% | -$141K |
|
124
Marvell Technology
MRVL
$53.7B
| $2.62M | 0.02% |
115,770
+41,176
| +55% | +$932K |
|
|
JIH.U
125
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $2.61M | 0.02% |
269,850
+257,350
| +2,059% | +$2.49M |
|