Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,108
New
464
Increased
312
Reduced
301
Closed
428
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Align Technology
ALGN
|
$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 2 |
Pinduoduo
PDD
|
$15.8M |
| 3 |
Centene
CNC
|
$15.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 5 |
Weibo
WB
|
$11.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $1.78M | 0.02% |
+8,603
| New | +$1.78M |
|
202
Cleveland-Cliffs
CLF
$5.63B
| $1.77M | 0.02% |
245,546
+148,289
| +152% | +$1.07M |
|
203
ICICI Bank
IBN
$113B
| $1.76M | 0.02% |
144,486
+84,589
| +141% | +$1.03M |
|
204
Caterpillar
CAT
$198B
| $1.75M | 0.01% |
+13,873
| New | +$1.75M |
|
|
I
205
DELISTED
INTELSAT S. A.
I
| $1.75M | 0.01% |
+76,575
| New | +$1.75M |
|
|
KL
206
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.72M | 0.01% |
38,437
+19,071
| +98% | +$854K |
|
|
THCBU
207
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $1.71M | 0.01% |
160,137
-117,690
| -42% | -$1.26M |
|
|
MFAC.U
208
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $1.71M | 0.01% |
163,347
+18,800
| +13% | +$197K |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.01% |
50,066
-80,239
| -62% | -$2.73M |
|
210
Burlington
BURL
$18.4B
| $1.7M | 0.01% |
+8,528
| New | +$1.7M |
|
|
SINA
211
DELISTED
Sina Corp
SINA
| $1.7M | 0.01% |
43,269
-21,924
| -34% | -$859K |
|
|
ALGRU
212
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $1.69M | 0.01% |
159,434
+1,805
| +1% | +$19.1K |
|
|
HHHHU
213
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
| $1.68M | 0.01% |
161,373
+1,400
| +0.9% | +$14.5K |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $1.67M | 0.01% |
+29,538
| New | +$1.67M |
|
215
Trinity Industries
TRN
$2.31B
| $1.66M | 0.01% |
+84,193
| New | +$1.66M |
|
216
American Eagle Outfitters
AEO
$3.26B
| $1.63M | 0.01% |
100,683
+59,509
| +145% | +$965K |
|
217
BiomX
PHGE
$13.7M
| $1.62M | 0.01% |
+15,999
| New | +$1.62M |
|
218
Altice USA
ATUS
$1.05B
| $1.62M | 0.01% |
56,343
+49,668
| +744% | +$1.42M |
|
219
Plains All American Pipeline
PAA
$12.1B
| $1.61M | 0.01% |
+77,455
| New | +$1.61M |
|
|
CTACU
220
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $1.6M | 0.01% |
150,016
-3,420
| -2% | -$36.4K |
|
221
Mastercard
MA
$528B
| $1.6M | 0.01% |
+5,873
| New | +$1.6M |
|
222
Marvell Technology
MRVL
$54.6B
| $1.59M | 0.01% |
63,699
+41,450
| +186% | +$1.04M |
|
|
FSR
223
DELISTED
Fisker Inc.
FSR
| $1.58M | 0.01% |
155,975
-5,829
| -4% | -$58.9K |
|
|
LACQU
224
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $1.56M | 0.01% |
146,600
+6,912
| +5% | +$73.7K |
|
225
CVS Health
CVS
$93.6B
| $1.55M | 0.01% |
24,644
+7,174
| +41% | +$452K |
|