Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-1.29%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.59B
AUM Growth
-$795M
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 3 |
Pinduoduo
PDD
|
$26.4M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
$29.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dentsply Sirona
XRAY
$2.92B
| $2.6M | 0.02% |
+66,923
| New | +$2.6M |
|
127
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $2.6M | 0.02% |
24,892
+15,535
| +166% | +$1.62M |
|
|
ESSCU
128
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $2.57M | 0.02% |
+262,456
| New | +$2.57M |
|
129
Keysight
KEYS
$28.9B
| $2.55M | 0.02% |
30,434
-6,288
| -17% | -$526K |
|
130
American Tower
AMT
$92.9B
| $2.54M | 0.02% |
+11,684
| New | +$2.54M |
|
|
CCXX.U
131
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $2.54M | 0.02% |
+254,275
| New | +$2.54M |
|
132
Pfizer
PFE
$141B
| $2.52M | 0.02% |
81,340
+2,718
| +3% | +$84.2K |
|
|
KEM
133
DELISTED
KEMET Corporation
KEM
| $2.51M | 0.02% |
103,964
-64,505
| -38% | -$1.56M |
|
134
Viasat
VSAT
$3.98B
| $2.49M | 0.02% |
69,426
+64,344
| +1,266% | +$2.31M |
|
135
Campbell Soup
CPB
$10.1B
| $2.49M | 0.02% |
+53,937
| New | +$2.49M |
|
|
SSPKU
136
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $2.47M | 0.02% |
248,333
-6,000
| -2% | -$59.7K |
|
137
Stellantis
STLA
$26.2B
| $2.43M | 0.02% |
+338,053
| New | +$2.43M |
|
138
Hewlett Packard
HPE
$31B
| $2.37M | 0.02% |
+243,901
| New | +$2.37M |
|
139
Progressive
PGR
$143B
| $2.35M | 0.02% |
+31,756
| New | +$2.35M |
|
140
Infosys
INFY
$67.9B
| $2.28M | 0.02% |
+277,641
| New | +$2.28M |
|
141
Enbridge
ENB
$105B
| $2.26M | 0.02% |
+77,687
| New | +$2.26M |
|
142
KLA
KLAC
$119B
| $2.25M | 0.02% |
15,643
+427
| +3% | +$61.4K |
|
143
AvalonBay Communities
AVB
$27.8B
| $2.25M | 0.02% |
+15,263
| New | +$2.25M |
|
144
Ulta Beauty
ULTA
$23.1B
| $2.23M | 0.02% |
12,692
-24,161
| -66% | -$4.25M |
|
145
Applied Materials
AMAT
$130B
| $2.23M | 0.02% |
+48,568
| New | +$2.23M |
|
|
RARX
146
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.16M | 0.02% |
45,000
+7,446
| +20% | +$357K |
|
147
Bath & Body Works
BBWI
$6.06B
| $2.16M | 0.02% |
230,691
+62,261
| +37% | +$582K |
|
148
Diageo
DEO
$61.3B
| $2.14M | 0.02% |
+16,827
| New | +$2.14M |
|
|
BFI
149
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $2.1M | 0.02% |
200,611
-1,000
| -0.5% | -$10.4K |
|
150
VanEck Gold Miners ETF
GDX
$19.9B
| $2.09M | 0.02% |
90,790
+84,727
| +1,397% | +$1.95M |
|