Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,108
New
464
Increased
312
Reduced
301
Closed
428
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Align Technology
ALGN
|
$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 2 |
Pinduoduo
PDD
|
$15.8M |
| 3 |
Centene
CNC
|
$15.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 5 |
Weibo
WB
|
$11.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDTXU
126
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
| $2.58M | 0.02% |
250,000
+26,251
| +12% | +$271K |
|
|
OPESU
127
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $2.58M | 0.02% |
246,814
-1,000
| -0.4% | -$10.4K |
|
128
Fiserv
FI
$73.4B
| $2.57M | 0.02% |
+24,781
| New | +$2.57M |
|
129
First Majestic Silver
AG
$4.47B
| $2.55M | 0.02% |
280,179
+147,293
| +111% | +$1.34M |
|
130
Palo Alto Networks
PANW
$130B
| $2.55M | 0.02% |
74,964
+19,656
| +36% | +$668K |
|
|
SSPKU
131
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $2.52M | 0.02% |
+250,100
| New | +$2.52M |
|
132
Floor & Decor
FND
$9.42B
| $2.5M | 0.02% |
48,884
-4,203
| -8% | -$215K |
|
133
Starbucks
SBUX
$97.1B
| $2.5M | 0.02% |
+28,251
| New | +$2.5M |
|
134
STMicroelectronics
STM
$24B
| $2.5M | 0.02% |
129,033
-4,475
| -3% | -$86.5K |
|
|
SGEN
135
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | 0.02% |
+28,956
| New | +$2.47M |
|
136
T-Mobile US
TMUS
$284B
| $2.47M | 0.02% |
+31,304
| New | +$2.47M |
|
137
Petrobras
PBR
$78.7B
| $2.46M | 0.02% |
+169,972
| New | +$2.46M |
|
138
Dropbox
DBX
$8.06B
| $2.44M | 0.02% |
121,078
-81,043
| -40% | -$1.63M |
|
|
WW
139
DELISTED
WW International
WW
| $2.42M | 0.02% |
64,012
+23,999
| +60% | +$908K |
|
140
UnitedHealth
UNH
$286B
| $2.42M | 0.02% |
11,113
+10,241
| +1,174% | +$2.23M |
|
141
Gilead Sciences
GILD
$143B
| $2.4M | 0.02% |
37,843
+27,069
| +251% | +$1.72M |
|
142
Stanley Black & Decker
SWK
$12.1B
| $2.4M | 0.02% |
16,602
-1,911
| -10% | -$276K |
|
|
SEMG
143
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.4M | 0.02% |
+146,596
| New | +$2.4M |
|
144
Nutanix
NTNX
$18.7B
| $2.39M | 0.02% |
90,929
+31,695
| +54% | +$832K |
|
145
Royal Caribbean
RCL
$95.7B
| $2.37M | 0.02% |
+21,889
| New | +$2.37M |
|
146
Carvana
CVNA
$50.9B
| $2.37M | 0.02% |
35,851
+24,111
| +205% | +$1.59M |
|
147
Trade Desk
TTD
$25.5B
| $2.35M | 0.02% |
+125,430
| New | +$2.35M |
|
|
MCRN
148
DELISTED
Milacron Holdings Corp.
MCRN
| $2.35M | 0.02% |
+140,753
| New | +$2.35M |
|
|
PAACU
149
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $2.34M | 0.02% |
234,087
-44,783
| -16% | -$448K |
|
|
DDMX
150
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $2.33M | 0.02% |
+229,366
| New | +$2.33M |
|