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 | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$75.3B
| $1.62M | 0.01% |
47,193
-86,436
| -65% | -$2.97M |
|
|
FSR
202
DELISTED
Fisker Inc.
FSR
| $1.62M | 0.01% |
161,804
-47,436
| -23% | -$474K |
|
203
Bilibili
BILI
$9.25B
| $1.61M | 0.01% |
99,039
+31,969
| +48% | +$520K |
|
|
ZUO
204
DELISTED
Zuora, Inc.
ZUO
| $1.61M | 0.01% |
+104,876
| New | +$1.61M |
|
205
Adient
ADNT
$2B
| $1.6M | 0.01% |
+65,972
| New | +$1.6M |
|
206
Cars.com
CARS
$835M
| $1.59M | 0.01% |
80,816
+17,609
| +28% | +$347K |
|
|
CTACU
207
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $1.57M | 0.01% |
153,436
-58,128
| -27% | -$595K |
|
|
CHAC.U
208
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $1.57M | 0.01% |
154,499
+14,599
| +10% | +$148K |
|
209
Ionis Pharmaceuticals
IONS
$9.76B
| $1.56M | 0.01% |
24,299
+20,150
| +486% | +$1.3M |
|
210
SL Green Realty
SLG
$4.4B
| $1.56M | 0.01% |
+19,986
| New | +$1.56M |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.54M | 0.01% |
24,191
-47,395
| -66% | -$3.02M |
|
|
LVOXU
212
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $1.54M | 0.01% |
153,148
+34,348
| +29% | +$345K |
|
213
Nutanix
NTNX
$18.7B
| $1.54M | 0.01% |
59,234
-50,727
| -46% | -$1.32M |
|
214
APA Corp
APA
$8.14B
| $1.54M | 0.01% |
52,972
-13,974
| -21% | -$405K |
|
215
KB Home
KBH
$4.63B
| $1.53M | 0.01% |
+59,368
| New | +$1.53M |
|
216
UDR
UDR
$13B
| $1.52M | 0.01% |
33,851
+10,844
| +47% | +$487K |
|
|
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.52M | 0.01% |
+30,710
| New | +$1.52M |
|
218
ArcelorMittal
MT
$26B
| $1.51M | 0.01% |
83,853
-52,375
| -38% | -$944K |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $1.5M | 0.01% |
+10,632
| New | +$1.5M |
|
220
Vipshop
VIPS
$8.45B
| $1.5M | 0.01% |
173,807
-225,971
| -57% | -$1.95M |
|
|
MFAC.U
221
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $1.49M | 0.01% |
144,547
+19,000
| +15% | +$196K |
|
222
Arista Networks
ANET
$180B
| $1.49M | 0.01% |
+91,552
| New | +$1.49M |
|
223
Suncor Energy
SU
$48.5B
| $1.47M | 0.01% |
47,130
-4,994
| -10% | -$156K |
|
224
Waste Connections
WCN
$46.1B
| $1.46M | 0.01% |
+15,303
| New | +$1.46M |
|
225
PBF Energy
PBF
$3.3B
| $1.46M | 0.01% |
46,605
+37,457
| +409% | +$1.17M |
|