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 | |
|---|---|---|---|---|---|---|
|
ACTTU
176
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
| $1.82M | 0.02% |
+179,811
| New | +$1.82M |
|
|
FTACU
177
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.81M | 0.02% |
169,343
-1,387
| -0.8% | -$14.8K |
|
178
Crown Castle
CCI
$41.9B
| $1.8M | 0.02% |
13,810
+10,069
| +269% | +$1.31M |
|
|
PLAN
179
DELISTED
Anaplan, Inc.
PLAN
| $1.78M | 0.02% |
+35,178
| New | +$1.78M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.02% |
124,668
-29,950
| -19% | -$426K |
|
|
SFLY
181
DELISTED
Shutterfly, Inc.
SFLY
| $1.77M | 0.02% |
35,061
+28,494
| +434% | +$1.44M |
|
182
Thor Industries
THO
$5.94B
| $1.77M | 0.02% |
30,276
+26,370
| +675% | +$1.54M |
|
183
G-III Apparel Group
GIII
$1.12B
| $1.77M | 0.02% |
+60,013
| New | +$1.77M |
|
184
Synaptics
SYNA
$2.7B
| $1.76M | 0.02% |
60,466
+13,253
| +28% | +$386K |
|
|
TRNE.U
185
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.75M | 0.02% |
173,528
-1,472
| -0.8% | -$14.9K |
|
|
BID
186
DELISTED
Sotheby's
BID
| $1.73M | 0.02% |
+29,827
| New | +$1.73M |
|
187
Exxon Mobil
XOM
$466B
| $1.72M | 0.01% |
+22,384
| New | +$1.72M |
|
188
Smith & Nephew
SNN
$16.5B
| $1.71M | 0.01% |
+39,284
| New | +$1.71M |
|
189
Ares Capital
ARCC
$15.8B
| $1.7M | 0.01% |
+94,944
| New | +$1.7M |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.01% |
+75,162
| New | +$1.7M |
|
191
Chubb
CB
$111B
| $1.68M | 0.01% |
+11,376
| New | +$1.68M |
|
192
Trex
TREX
$6.93B
| $1.67M | 0.01% |
46,620
-27,894
| -37% | -$1,000K |
|
193
Monster Beverage
MNST
$61B
| $1.67M | 0.01% |
+52,316
| New | +$1.67M |
|
194
Carnival Corp
CCL
$42.8B
| $1.66M | 0.01% |
35,648
+34,664
| +3,523% | +$1.61M |
|
|
ALGRU
195
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $1.65M | 0.01% |
157,629
-10,100
| -6% | -$106K |
|
|
TCF
196
DELISTED
TCF Financial Corporation
TCF
| $1.64M | 0.01% |
+78,746
| New | +$1.64M |
|
197
Capri Holdings
CPRI
$2.53B
| $1.63M | 0.01% |
47,036
-211,796
| -82% | -$7.34M |
|
|
RDS.B
198
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.01% |
24,810
+21,252
| +597% | +$1.4M |
|
199
Lam Research
LRCX
$130B
| $1.63M | 0.01% |
+86,560
| New | +$1.63M |
|
|
HHHHU
200
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $1.62M | 0.01% |
159,973
+30,840
| +24% | +$313K |
|