Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.66%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.34B
AUM Growth
-$1.24B
(-48%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-112.24%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,169
New
379
Increased
271
Reduced
407
Closed
684
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$22.2M |
| 2 |
Fidelity National Information Services
FIS
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Takeda Pharmaceutical
TAK
|
$17.5M |
| 5 |
Herbalife
HLF
|
$16.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$51.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$46M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$44.4M |
| 4 |
TAL Education Group
TAL
|
$40.9M |
| 5 |
Snap
SNAP
|
$39.5M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMHIU
126
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.23M | 0.02% |
+217,435
| New | +$2.23M |
|
127
HDFC Bank
HDB
$180B
| $2.21M | 0.02% |
38,058
-21,844
| -36% | -$1.27M |
|
128
GE Aerospace
GE
$295B
| $2.2M | 0.02% |
44,207
-69,041
| -61% | -$3.44M |
|
|
ARYAU
129
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $2.18M | 0.02% |
210,659
-8,717
| -4% | -$90.2K |
|
130
Carlyle Group
CG
$23.1B
| $2.15M | 0.02% |
117,474
+58,928
| +101% | +$1.08M |
|
|
CTACU
131
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $2.14M | 0.02% |
211,564
+98,164
| +87% | +$992K |
|
132
Canadian Imperial Bank of Commerce
CM
$73B
| $2.13M | 0.02% |
53,854
+38,010
| +240% | +$1.5M |
|
|
CGC
133
Canopy Growth
CGC
$452M
| $2.13M | 0.02% |
+4,903
| New | +$2.13M |
|
134
Lennar Class A
LEN
$36.8B
| $2.12M | 0.02% |
44,695
-51,642
| -54% | -$2.45M |
|
135
Tenet Healthcare
THC
$17.3B
| $2.1M | 0.02% |
72,854
+60,189
| +475% | +$1.74M |
|
136
Pacific Biosciences
PACB
$378M
| $2.1M | 0.02% |
289,869
+62,496
| +27% | +$452K |
|
137
Pinduoduo
PDD
$177B
| $2.07M | 0.02% |
83,341
-1,667
| -2% | -$41.3K |
|
|
FSR
138
DELISTED
Fisker Inc.
FSR
| $2.06M | 0.02% |
209,240
-18,260
| -8% | -$180K |
|
139
Dropbox
DBX
$8.02B
| $2.05M | 0.02% |
93,802
+3,427
| +4% | +$74.7K |
|
140
Virgin Galactic
SPCE
$185M
| $2.04M | 0.02% |
10,006
+5,293
| +112% | +$1.08M |
|
141
Tyson Foods
TSN
$19.9B
| $2.04M | 0.02% |
29,327
-30,446
| -51% | -$2.11M |
|
|
HUYA
142
Huya Inc
HUYA
$794M
| $2.02M | 0.02% |
71,662
-1,858
| -3% | -$52.3K |
|
143
General Motors
GM
$55.4B
| $2.01M | 0.02% |
54,064
-96,197
| -64% | -$3.57M |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $1.98M | 0.02% |
64,854
+47,886
| +282% | +$1.46M |
|
145
Box
BOX
$4.72B
| $1.96M | 0.02% |
101,529
-60,137
| -37% | -$1.16M |
|
146
iShares US Home Construction ETF
ITB
$3.34B
| $1.95M | 0.02% |
55,359
+25,700
| +87% | +$906K |
|
147
Viatris
VTRS
$12.1B
| $1.93M | 0.02% |
68,009
-133,630
| -66% | -$3.79M |
|
148
Ovintiv
OVV
$10.6B
| $1.91M | 0.01% |
+52,853
| New | +$1.91M |
|
149
TripAdvisor
TRIP
$2.02B
| $1.9M | 0.01% |
+36,829
| New | +$1.9M |
|
150
Reviva Pharmaceuticals
RVPH
$29.9M
| $1.89M | 0.01% |
+187,181
| New | +$1.89M |
|