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 | |
|---|---|---|---|---|---|---|
1451
Constellium
CSTM
$2.09B
| $43K | ﹤0.01% |
+3,500
| New | +$43K |
|
1452
Diageo
DEO
$57.6B
| $43K | ﹤0.01% |
+306
| New | +$43K |
|
1453
Home BancShares
HOMB
$5.82B
| $43K | ﹤0.01% |
1,971
-3,682
| -65% | -$80.3K |
|
1454
Natural Resource Partners
NRP
$1.35B
| $43K | ﹤0.01% |
+1,400
| New | +$43K |
|
1455
Comscore
SCOR
$31.6M
| $43K | ﹤0.01% |
+119
| New | +$43K |
|
1456
MillerKnoll
MLKN
$1.44B
| $42K | ﹤0.01% |
+1,081
| New | +$42K |
|
1457
Potbelly
PBPB
$515M
| $42K | ﹤0.01% |
+3,419
| New | +$42K |
|
|
IMMU
1458
DELISTED
Immunomedics Inc
IMMU
| $41K | ﹤0.01% |
+1,952
| New | +$41K |
|
1459
Information Services Group
III
$251M
| $41K | ﹤0.01% |
+8,500
| New | +$41K |
|
1460
Loews
L
$19.9B
| $41K | ﹤0.01% |
+825
| New | +$41K |
|
1461
Global X Silver Miners ETF NEW
SIL
$3.17B
| $41K | ﹤0.01% |
+1,676
| New | +$41K |
|
1462
Casella Waste Systems
CWST
$5.81B
| $40K | ﹤0.01% |
+1,300
| New | +$40K |
|
|
DSM
1463
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $40K | ﹤0.01% |
5,400
-22,400
| -81% | -$166K |
|
1464
iShares MSCI Japan ETF
EWJ
$15.8B
| $40K | ﹤0.01% |
+657
| New | +$40K |
|
|
PGRE
1465
Paramount Group
PGRE
$1.59B
| $40K | ﹤0.01% |
+2,620
| New | +$40K |
|
1466
SSR Mining
SSRM
$4.62B
| $40K | ﹤0.01% |
4,603
+888
| +24% | +$7.72K |
|
1467
Vicor
VICR
$2.25B
| $40K | ﹤0.01% |
+866
| New | +$40K |
|
1468
Wendy's
WEN
$1.88B
| $40K | ﹤0.01% |
2,348
-168,383
| -99% | -$2.87M |
|
1469
Airgain
AIRG
$49.6M
| $39K | ﹤0.01% |
+3,000
| New | +$39K |
|
1470
Big 5 Sporting Goods
BGFV
$32.5M
| $39K | ﹤0.01% |
7,550
-2,662
| -26% | -$13.8K |
|
1471
Sabre
SABR
$742M
| $39K | ﹤0.01% |
1,494
-94,491
| -98% | -$2.47M |
|
|
MUDSW
1472
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
| $38K | ﹤0.01% |
+59,100
| New | +$38K |
|
1473
ArcBest
ARCB
$1.61B
| $38K | ﹤0.01% |
781
+447
| +134% | +$21.7K |
|
1474
Alliant Energy
LNT
$16.4B
| $38K | ﹤0.01% |
893
-15,666
| -95% | -$667K |
|
1475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $37K | ﹤0.01% |
+4,000
| New | +$37K |
|