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 | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.05M | 0.02% |
94,234
+51,832
| +122% | +$1.13M |
|
152
CyberArk
CYBR
$23.1B
| $2.04M | 0.02% |
+15,975
| New | +$2.04M |
|
153
Dominion Energy
D
$50.2B
| $2.04M | 0.02% |
+26,323
| New | +$2.04M |
|
154
Tronox
TROX
$663M
| $2.04M | 0.02% |
159,203
+139,664
| +715% | +$1.79M |
|
|
WWE
155
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | 0.02% |
27,998
-5,146
| -16% | -$372K |
|
|
KEM
156
DELISTED
KEMET Corporation
KEM
| $2.02M | 0.02% |
107,132
+97,458
| +1,007% | +$1.83M |
|
157
Zebra Technologies
ZBRA
$15.8B
| $2.01M | 0.02% |
9,580
+7,689
| +407% | +$1.61M |
|
158
Booking.com
BKNG
$181B
| $2M | 0.02% |
+1,067
| New | +$2M |
|
159
Healthcare Realty
HR
$6.15B
| $1.98M | 0.02% |
72,269
+36,711
| +103% | +$1.01M |
|
|
GRAF.U
160
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.95M | 0.02% |
189,515
-40,822
| -18% | -$420K |
|
|
CLDR
161
DELISTED
Cloudera, Inc.
CLDR
| $1.95M | 0.02% |
370,652
+354,218
| +2,155% | +$1.86M |
|
162
TJX Companies
TJX
$157B
| $1.92M | 0.02% |
36,381
+17,301
| +91% | +$915K |
|
|
GOEV
163
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.92M | 0.02% |
+421
| New | +$1.92M |
|
|
DEACU
164
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $1.91M | 0.02% |
+190,000
| New | +$1.91M |
|
165
Advance Auto Parts
AAP
$3.6B
| $1.89M | 0.02% |
+12,248
| New | +$1.89M |
|
166
MGIC Investment
MTG
$6.56B
| $1.89M | 0.02% |
+143,700
| New | +$1.89M |
|
|
TOTAU
167
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.88M | 0.02% |
184,523
+1,000
| +0.5% | +$10.2K |
|
168
Palo Alto Networks
PANW
$129B
| $1.88M | 0.02% |
+55,308
| New | +$1.88M |
|
|
RPLA.U
169
DELISTED
Replay Acquisition Corp.
RPLA.U
| $1.87M | 0.02% |
+186,127
| New | +$1.87M |
|
170
Molson Coors Class B
TAP
$9.87B
| $1.84M | 0.02% |
32,843
+3,143
| +11% | +$176K |
|
171
Canadian National Railway
CNI
$60.4B
| $1.83M | 0.02% |
+19,806
| New | +$1.83M |
|
|
DRE
172
DELISTED
Duke Realty Corp.
DRE
| $1.83M | 0.02% |
57,814
-7,040
| -11% | -$223K |
|
173
Cheniere Energy
LNG
$52.1B
| $1.83M | 0.02% |
26,665
+24,171
| +969% | +$1.65M |
|
174
Abercrombie & Fitch
ANF
$4.4B
| $1.82M | 0.02% |
+113,528
| New | +$1.82M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.82M | 0.02% |
13,897
+11,225
| +420% | +$1.47M |
|