Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$42.7M
(+2.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
272
Reduced
331
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
Spotify
SPOT
|
$43.7M |
| 3 |
Fiserv
FI
|
$23.7M |
| 4 |
JD.com
JD
|
$18.3M |
| 5 |
Sea Limited
SE
|
$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.3M |
| 2 |
Pinduoduo
PDD
|
$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$15.4B
| $1.84M | 0.01% |
68,913
-111,328
| -62% | -$2.97M |
|
177
Energy Transfer Partners
ET
$59.7B
| $1.83M | 0.01% |
256,748
+59,062
| +30% | +$421K |
|
178
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.8M | 0.01% |
62,465
-12,082
| -16% | -$347K |
|
179
CEVA Inc
CEVA
$543M
| $1.8M | 0.01% |
+47,967
| New | +$1.8M |
|
180
Invesco QQQ Trust
QQQ
$368B
| $1.77M | 0.01% |
+7,141
| New | +$1.77M |
|
181
Wheaton Precious Metals
WPM
$47.3B
| $1.75M | 0.01% |
39,794
+39,141
| +5,994% | +$1.72M |
|
|
GAP
182
The Gap, Inc.
GAP
$8.83B
| $1.74M | 0.01% |
138,182
-42,300
| -23% | -$534K |
|
183
Qorvo
QRVO
$8.61B
| $1.74M | 0.01% |
+15,770
| New | +$1.74M |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.74M | 0.01% |
+75,075
| New | +$1.74M |
|
185
Cameco
CCJ
$33B
| $1.72M | 0.01% |
167,659
+86,340
| +106% | +$885K |
|
186
CyberArk
CYBR
$23.3B
| $1.72M | 0.01% |
17,309
-21,064
| -55% | -$2.09M |
|
187
DraftKings
DKNG
$23.1B
| $1.72M | 0.01% |
+51,637
| New | +$1.72M |
|
|
IPHI
188
DELISTED
INPHI CORPORATION
IPHI
| $1.72M | 0.01% |
14,596
+1,771
| +14% | +$208K |
|
189
Exact Sciences
EXAS
$10.2B
| $1.71M | 0.01% |
19,685
-169,539
| -90% | -$14.7M |
|
190
IBM
IBM
$232B
| $1.7M | 0.01% |
+14,713
| New | +$1.7M |
|
191
Schlumberger
SLB
$53.4B
| $1.68M | 0.01% |
91,474
-55,550
| -38% | -$1.02M |
|
192
Align Technology
ALGN
$10.1B
| $1.66M | 0.01% |
6,038
-31,787
| -84% | -$8.72M |
|
193
Infosys
INFY
$67.9B
| $1.65M | 0.01% |
170,530
-107,111
| -39% | -$1.03M |
|
|
LOAK.U
194
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
| $1.64M | 0.01% |
+164,100
| New | +$1.64M |
|
195
Pfizer
PFE
$141B
| $1.64M | 0.01% |
52,779
-28,561
| -35% | -$886K |
|
196
Banco Bradesco
BBD
$33.6B
| $1.62M | 0.01% |
514,567
+211,275
| +70% | +$665K |
|
197
National Healthcare
NHC
$1.78B
| $1.62M | 0.01% |
+25,500
| New | +$1.62M |
|
|
CIICU
198
DELISTED
CIIG Merger Corp. Units
CIICU
| $1.62M | 0.01% |
157,717
-3,696
| -2% | -$37.9K |
|
199
FedEx
FDX
$53.7B
| $1.62M | 0.01% |
11,523
+3,798
| +49% | +$533K |
|
200
Southwest Airlines
LUV
$16.5B
| $1.61M | 0.01% |
+47,025
| New | +$1.61M |
|