Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Return 2.41%
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
-$418M
Cap. Flow
-$536M
Cap. Flow %
-44.09%
Top 10 Hldgs %
31.36%
Holding
2,289
New
458
Increased
205
Reduced
332
Closed
526

Top Buys

1
AAPL icon
Apple
AAPL
+$45.8M
2
PTON icon
Peloton Interactive
PTON
+$32.4M
3
CRM icon
Salesforce
CRM
+$24.4M
4
PYPL icon
PayPal
PYPL
+$11.5M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.8M
2
BABA icon
Alibaba
BABA
+$61.5M
3
JD icon
JD.com
JD
+$37.5M
4
XYZ
Block, Inc.
XYZ
+$34.7M
5
AMZN icon
Amazon
AMZN
+$25.3M

Sector Composition

1 Technology 32.07%
2 Consumer Discretionary 17.98%
3 Communication Services 6.21%
4 Healthcare 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVGO
1426
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
0
– –
TCP
1427
DELISTED
TC Pipelines LP
TCP
– –
-3,773
Closed -$117K
SBE.U
1428
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-18,118
Closed -$183K
ZAGG
1429
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-21,219
Closed -$67K
AMCIU
1430
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
– –
-37,690
Closed -$398K
GHIVU
1431
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-97,809
Closed -$1.02M
FIT
1432
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
TOTAU
1433
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-188,923
Closed -$2M
DMYT.U
1434
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-205,062
Closed -$2.17M
LOAK.U
1435
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-164,100
Closed -$1.64M
LCAHU
1436
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-12,638
Closed -$218K
TCO
1437
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
HDS
1438
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,558
Closed -$123K
LSACU
1439
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-56,717
Closed -$624K
PTACU
1440
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-10,441
Closed -$111K
HYACU
1441
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-42,260
Closed -$463K
IPOB.U
1442
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-95,789
Closed -$1.2M
FEAC.U
1443
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-12,761
Closed -$149K
DNKN
1444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
HCCH
1445
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-34,983
Closed -$426K
TRNE.WS
1446
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-42,875
Closed -$66K
TRNE.U
1447
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-170,096
Closed -$1.89M
GMHIU
1448
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-180,300
Closed -$2.03M
HUD
1449
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
0
– –
KCAC.U
1450
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-279,141
Closed -$2.8M
56 57
58
59 60