Walleye Trading

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
Cap. Flow
-$491M
Cap. Flow %
-30.83%
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571

Top Buys

1
BABA icon
Alibaba
BABA
$106M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$43.4M
3
PDD icon
Pinduoduo
PDD
$26.4M
4
TCOM icon
Trip.com Group
TCOM
$19.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$17.8M

Top Sells

1
AAPL icon
Apple
AAPL
$75.2M
2
AMZN icon
Amazon
AMZN
$55.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34M
4
MSFT icon
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
PTON icon
151
Peloton Interactive
PTON
$3.27B
$2.07M 0.02%
+78,076
New +$2.07M
DOW icon
152
Dow Inc
DOW
$17.4B
$2.07M 0.02%
70,688
+46,351
+190% +$1.36M
SFTW.U
153
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.06M 0.02%
211,500
– –
FTCH
154
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.06M 0.02%
260,706
+6,588
+3% +$52.1K
GRAF.U
155
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.04M 0.02%
195,150
+300
+0.2% +$3.14K
ESTC icon
156
Elastic
ESTC
$9.21B
$2.02M 0.02%
36,272
+13,595
+60% +$759K
BP icon
157
BP
BP
$87.4B
$2.02M 0.02%
82,782
-24,215
-23% -$591K
DMYT.U
158
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.01M 0.02%
+203,950
New +$2.01M
ZS icon
159
Zscaler
ZS
$42B
$2M 0.02%
32,809
-25,236
-43% -$1.54M
SLB icon
160
Schlumberger
SLB
$53.7B
$1.98M 0.02%
147,024
+91,375
+164% +$1.23M
TOTAU
161
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
$1.97M 0.02%
188,923
-1,000
-0.5% -$10.4K
TLMD
162
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.94M 0.02%
+200,249
New +$1.94M
RPLA.U
163
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.94M 0.02%
197,492
-4,632
-2% -$45.4K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.75B
$1.92M 0.01%
+17,784
New +$1.92M
CY
165
DELISTED
Cypress Semiconductor
CY
$1.91M 0.01%
81,895
-177,712
-68% -$4.14M
ZBRA icon
166
Zebra Technologies
ZBRA
$15.8B
$1.9M 0.01%
10,372
+6,789
+189% +$1.25M
FSRVU
167
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.89M 0.01%
187,788
-9,432
-5% -$95.1K
SHPW
168
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.89M 0.01%
+24,373
New +$1.89M
GMHIU
169
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.89M 0.01%
182,414
-19,518
-10% -$202K
POWI icon
170
Power Integrations
POWI
$2.54B
$1.88M 0.01%
42,648
+12,774
+43% +$564K
NBIS
171
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
$1.86M 0.01%
54,483
-158,168
-74% -$5.39M
BPMC
172
DELISTED
Blueprint Medicines
BPMC
$1.85M 0.01%
+31,608
New +$1.85M
T icon
173
AT&T
T
$213B
$1.85M 0.01%
83,788
+57,985
+225% +$1.28M
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.93B
$1.83M 0.01%
+18,721
New +$1.83M
FEAC.U
175
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.82M 0.01%
+182,500
New +$1.82M
5 6
7
8 9