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 | |
|---|---|---|---|---|---|---|
151
Dave & Buster's
PLAY
$818M
| $4.79M | 0.03% |
72,328
+54,963
| +317% | +$3.64M |
|
152
Edwards Lifesciences
EW
$47.7B
| $4.77M | 0.03% |
82,155
+51,162
| +165% | +$2.97M |
|
|
I
153
DELISTED
INTELSAT S. A.
I
| $4.74M | 0.03% |
158,082
+87,013
| +122% | +$2.61M |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $4.74M | 0.03% |
+40,397
| New | +$4.74M |
|
155
Antero Resources
AR
$10B
| $4.73M | 0.03% |
267,244
+227,553
| +573% | +$4.03M |
|
156
Cheniere Energy
LNG
$51B
| $4.67M | 0.02% |
67,243
-184,335
| -73% | -$12.8M |
|
157
Petrobras
PBR
$78B
| $4.65M | 0.02% |
+385,088
| New | +$4.65M |
|
|
CZR
158
DELISTED
Caesars Entertainment Corporation
CZR
| $4.64M | 0.02% |
453,016
+171,956
| +61% | +$1.76M |
|
159
Parker-Hannifin
PH
$95.1B
| $4.59M | 0.02% |
24,955
+23,563
| +1,693% | +$4.33M |
|
160
Stewart Information Services
STC
$2.07B
| $4.56M | 0.02% |
101,407
+54,748
| +117% | +$2.46M |
|
161
Ovintiv
OVV
$10.7B
| $4.55M | 0.02% |
69,431
+26,871
| +63% | +$1.76M |
|
162
CyberArk
CYBR
$23.1B
| $4.52M | 0.02% |
56,603
+55,352
| +4,425% | +$4.42M |
|
|
FCE.A
163
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.52M | 0.02% |
+180,000
| New | +$4.52M |
|
164
ICICI Bank
IBN
$113B
| $4.46M | 0.02% |
524,701
+350,136
| +201% | +$2.97M |
|
|
EGN
165
DELISTED
Energen
EGN
| $4.4M | 0.02% |
51,024
+32,327
| +173% | +$2.79M |
|
166
Corning
GLW
$60.2B
| $4.37M | 0.02% |
123,830
+98,752
| +394% | +$3.49M |
|
167
Aflac
AFL
$57.4B
| $4.37M | 0.02% |
92,725
+71,207
| +331% | +$3.35M |
|
168
Yelp
YELP
$2.01B
| $4.36M | 0.02% |
88,510
+31,861
| +56% | +$1.57M |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $4.35M | 0.02% |
+92,435
| New | +$4.35M |
|
170
DuPont de Nemours
DD
$32.4B
| $4.25M | 0.02% |
32,719
+29,830
| +1,033% | +$3.87M |
|
171
Melco Resorts & Entertainment
MLCO
$3.85B
| $4.24M | 0.02% |
200,670
+15,762
| +9% | +$333K |
|
172
Ambarella
AMBA
$3.49B
| $4.24M | 0.02% |
109,511
+95,118
| +661% | +$3.68M |
|
173
UnitedHealth
UNH
$284B
| $4.21M | 0.02% |
15,822
+10,999
| +228% | +$2.93M |
|
|
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.2M | 0.02% |
100,490
+58,419
| +139% | +$2.44M |
|
175
Wolfspeed
WOLF
$192M
| $4.14M | 0.02% |
+109,435
| New | +$4.14M |
|