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
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 3 |
Pinduoduo
PDD
|
$26.4M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.61M | 0.01% |
+6,140
| New | +$1.61M |
|
202
Mohawk Industries
MHK
$8.65B
| $1.6M | 0.01% |
20,955
+18,041
| +619% | +$1.38M |
|
203
Ionis Pharmaceuticals
IONS
$9.76B
| $1.58M | 0.01% |
33,510
+8,765
| +35% | +$414K |
|
|
CIICU
204
DELISTED
CIIG Merger Corp. Units
CIICU
| $1.58M | 0.01% |
161,413
+95,022
| +143% | +$931K |
|
205
Kohl's
KSS
$1.86B
| $1.53M | 0.01% |
104,718
+98,486
| +1,580% | +$1.44M |
|
|
THCBU
206
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $1.53M | 0.01% |
151,101
-1,700
| -1% | -$17.2K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.01% |
10,636
-2,884
| -21% | -$408K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $1.48M | 0.01% |
15,086
+14,609
| +3,063% | +$1.43M |
|
209
HDFC Bank
HDB
$181B
| $1.47M | 0.01% |
38,336
-53,427
| -58% | -$2.05M |
|
210
Wells Fargo
WFC
$253B
| $1.47M | 0.01% |
51,058
-92,257
| -64% | -$2.65M |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.01% |
23,115
+15,211
| +192% | +$959K |
|
212
Lattice Semiconductor
LSCC
$9.05B
| $1.46M | 0.01% |
+81,678
| New | +$1.46M |
|
213
Wynn Resorts
WYNN
$12.6B
| $1.45M | 0.01% |
+24,108
| New | +$1.45M |
|
214
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.45M | 0.01% |
+54,022
| New | +$1.45M |
|
|
ALGR
215
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $1.43M | 0.01% |
127,134
-24,400
| -16% | -$275K |
|
216
DocuSign
DOCU
$16.1B
| $1.43M | 0.01% |
+15,507
| New | +$1.43M |
|
|
LACQ
217
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.43M | 0.01% |
+131,216
| New | +$1.43M |
|
|
ZGYHU
218
DELISTED
Yunhong International Unit
ZGYHU
| $1.42M | 0.01% |
+149,000
| New | +$1.42M |
|
|
BZUN
219
Baozun
BZUN
$207M
| $1.41M | 0.01% |
+50,568
| New | +$1.41M |
|
220
Fiserv
FI
$73.4B
| $1.41M | 0.01% |
14,853
-16,839
| -53% | -$1.6M |
|
|
LVOXU
221
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $1.4M | 0.01% |
136,323
-2,267
| -2% | -$23.2K |
|
|
ANDAU
222
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $1.4M | 0.01% |
136,985
-206
| -0.2% | -$2.1K |
|
223
Skillsoft
SKIL
$132M
| $1.39M | 0.01% |
+6,970
| New | +$1.39M |
|
224
First Solar
FSLR
$22B
| $1.39M | 0.01% |
38,439
-5,115
| -12% | -$184K |
|
|
SHLL.U
225
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $1.39M | 0.01% |
141,923
-6,200
| -4% | -$60.5K |
|