Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.2M |
| 3 |
Herbalife
HLF
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$16M |
| 5 |
Fidelity National Information Services
FIS
|
$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Criteo
CRTO
$1.22B
| $2.4M | 0.02% |
139,394
+124,155
| +815% | +$2.14M |
|
|
WRI
127
DELISTED
Weingarten Realty Investors
WRI
| $2.38M | 0.02% |
+86,737
| New | +$2.38M |
|
128
Lincoln National
LNC
$7.98B
| $2.38M | 0.02% |
36,860
+10,471
| +40% | +$675K |
|
129
STMicroelectronics
STM
$24B
| $2.35M | 0.02% |
133,508
+7,407
| +6% | +$130K |
|
|
QD
130
Qudian
QD
$733M
| $2.33M | 0.02% |
+310,036
| New | +$2.33M |
|
131
Electronic Arts
EA
$42.2B
| $2.31M | 0.02% |
22,772
-146,327
| -87% | -$14.8M |
|
|
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
| $2.3M | 0.02% |
+47,603
| New | +$2.3M |
|
133
Light & Wonder
LNW
$7.48B
| $2.3M | 0.02% |
115,816
-108,025
| -48% | -$2.14M |
|
|
EDTXU
134
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
| $2.29M | 0.02% |
223,749
-5,741
| -3% | -$58.7K |
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $2.27M | 0.02% |
245,726
-272,612
| -53% | -$2.52M |
|
|
HTZ
136
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.23M | 0.02% |
139,691
+134,666
| +2,680% | +$2.15M |
|
137
Floor & Decor
FND
$9.42B
| $2.22M | 0.02% |
+53,087
| New | +$2.22M |
|
138
Ameren
AEE
$27.2B
| $2.22M | 0.02% |
+29,514
| New | +$2.22M |
|
139
Steel Dynamics
STLD
$19.8B
| $2.18M | 0.02% |
+72,185
| New | +$2.18M |
|
140
Bank of Montreal
BMO
$90.3B
| $2.16M | 0.02% |
+28,639
| New | +$2.16M |
|
|
GMHIU
141
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $2.16M | 0.02% |
205,904
-11,531
| -5% | -$121K |
|
|
TSG
142
DELISTED
The Stars Group Inc.
TSG
| $2.15M | 0.02% |
125,719
-63,508
| -34% | -$1.08M |
|
143
Galicia Financial Group
GGAL
$6.44B
| $2.14M | 0.02% |
+60,367
| New | +$2.14M |
|
|
IAA
144
DELISTED
IAA, Inc. Common Stock
IAA
| $2.14M | 0.02% |
+55,115
| New | +$2.14M |
|
|
BWMCU
145
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.13M | 0.02% |
207,007
-106,305
| -34% | -$1.09M |
|
146
Graphic Packaging
GPK
$6.38B
| $2.12M | 0.02% |
+151,947
| New | +$2.12M |
|
|
AIV
147
Aimco
AIV
$1.11B
| $2.12M | 0.02% |
316,997
+260,906
| +465% | +$1.74M |
|
148
Wynn Resorts
WYNN
$12.6B
| $2.1M | 0.02% |
16,946
+4,713
| +39% | +$584K |
|
149
Trip.com Group
TCOM
$47.6B
| $2.1M | 0.02% |
56,814
+32,247
| +131% | +$1.19M |
|
150
Howard Hughes
HHH
$4.69B
| $2.07M | 0.02% |
17,560
+12,246
| +230% | +$1.45M |
|