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 | |
|---|---|---|---|---|---|---|
1226
Banner Corp
BANR
$2.33B
| $124K | ﹤0.01% |
1,989
-1,613
| -45% | -$101K |
|
|
TMDI
1227
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $124K | ﹤0.01% |
+58,316
| New | +$124K |
|
|
HQH
1228
abrdn Healthcare Investors
HQH
$907M
| $123K | ﹤0.01% |
+5,300
| New | +$123K |
|
|
HEP
1229
DELISTED
Holly Energy Partners, L.P.
HEP
| $123K | ﹤0.01% |
+3,900
| New | +$123K |
|
1230
Arrow Electronics
ARW
$6.66B
| $122K | ﹤0.01% |
1,649
-3,618
| -69% | -$268K |
|
1231
Standard BioTools
LAB
$508M
| $122K | ﹤0.01% |
16,300
+1,700
| +12% | +$12.7K |
|
|
CIM
1232
Chimera Investment
CIM
$1.17B
| $121K | ﹤0.01% |
2,233
-4,023
| -64% | -$218K |
|
1233
NNN REIT
NNN
$8.17B
| $121K | ﹤0.01% |
+2,708
| New | +$121K |
|
1234
Sensata Technologies
ST
$4.69B
| $121K | ﹤0.01% |
2,451
-8,737
| -78% | -$431K |
|
1235
Workiva
WK
$4.39B
| $121K | ﹤0.01% |
+3,075
| New | +$121K |
|
1236
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $120K | ﹤0.01% |
11,400
-11,800
| -51% | -$124K |
|
1237
Tri Pointe Homes
TPH
$3.18B
| $120K | ﹤0.01% |
9,642
-2,425
| -20% | -$30.2K |
|
1238
Fiserv
FI
$73.8B
| $119K | ﹤0.01% |
1,445
-11,771
| -89% | -$969K |
|
1239
Groupon
GRPN
$950M
| $119K | ﹤0.01% |
+1,581
| New | +$119K |
|
1240
La-Z-Boy
LZB
$1.44B
| $119K | ﹤0.01% |
+3,774
| New | +$119K |
|
1241
Televisa
TV
$1.48B
| $119K | ﹤0.01% |
+6,697
| New | +$119K |
|
1242
Sun Communities
SUI
$16.4B
| $117K | ﹤0.01% |
1,157
-1,139
| -50% | -$115K |
|
|
ID
1243
DELISTED
PARTS iD, Inc.
ID
| $117K | ﹤0.01% |
+12,005
| New | +$117K |
|
1244
CBRE Group
CBRE
$49.4B
| $116K | ﹤0.01% |
+2,628
| New | +$116K |
|
1245
Equifax
EFX
$32.1B
| $116K | ﹤0.01% |
888
-15,851
| -95% | -$2.07M |
|
1246
Camtek
CAMT
$3.84B
| $115K | ﹤0.01% |
+13,397
| New | +$115K |
|
1247
Editas Medicine
EDIT
$244M
| $115K | ﹤0.01% |
3,607
+1,141
| +46% | +$36.4K |
|
1248
Invitation Homes
INVH
$18.8B
| $115K | ﹤0.01% |
5,000
-55,691
| -92% | -$1.28M |
|
1249
Martin Midstream Partners
MMLP
$122M
| $115K | ﹤0.01% |
+9,890
| New | +$115K |
|
1250
Sixth Street Specialty
TSLX
$2.32B
| $114K | ﹤0.01% |
+5,614
| New | +$114K |
|