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 | |
|---|---|---|---|---|---|---|
|
THCBU
201
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $1.59M | 0.01% |
148,809
-2,292
| -2% | -$24.5K |
|
202
AeroVironment
AVAV
$11.3B
| $1.58M | 0.01% |
19,798
+17,983
| +991% | +$1.43M |
|
203
Conagra Brands
CAG
$9.23B
| $1.56M | 0.01% |
44,297
-57,068
| -56% | -$2.01M |
|
204
iShares Russell 2000 ETF
IWM
$67.8B
| $1.56M | 0.01% |
10,878
+2,539
| +30% | +$364K |
|
|
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | 0.01% |
127,985
-30,268
| -19% | -$368K |
|
206
AGNC Investment
AGNC
$10.8B
| $1.56M | 0.01% |
+120,628
| New | +$1.56M |
|
207
Aon
AON
$79.9B
| $1.53M | 0.01% |
+7,924
| New | +$1.53M |
|
208
SS&C Technologies
SSNC
$21.7B
| $1.52M | 0.01% |
26,864
+13,424
| +100% | +$758K |
|
209
Lattice Semiconductor
LSCC
$9.05B
| $1.52M | 0.01% |
53,361
-28,317
| -35% | -$804K |
|
210
American Express
AXP
$227B
| $1.51M | 0.01% |
+15,810
| New | +$1.51M |
|
|
WPF.U
211
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.49M | 0.01% |
+140,000
| New | +$1.49M |
|
|
ALUS
212
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $1.47M | 0.01% |
149,638
+121,827
| +438% | +$1.2M |
|
|
APPH
213
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.47M | 0.01% |
+150,000
| New | +$1.47M |
|
214
Palo Alto Networks
PANW
$130B
| $1.44M | 0.01% |
37,722
-379,518
| -91% | -$14.5M |
|
|
TIF
215
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.01% |
11,791
-92,932
| -89% | -$11.3M |
|
216
Nokia
NOK
$24.5B
| $1.41M | 0.01% |
320,665
+281,631
| +722% | +$1.24M |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.01% |
9,515
-1,121
| -11% | -$166K |
|
218
Caesars Entertainment
CZR
$5.48B
| $1.4M | 0.01% |
+35,027
| New | +$1.4M |
|
219
Global Payments
GPN
$21.3B
| $1.4M | 0.01% |
8,263
+4,074
| +97% | +$691K |
|
|
HECCU
220
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $1.38M | 0.01% |
+135,000
| New | +$1.38M |
|
|
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.01% |
45,231
-7,791
| -15% | -$237K |
|
222
Viasat
VSAT
$3.98B
| $1.35M | 0.01% |
35,252
-34,174
| -49% | -$1.31M |
|
|
ACAMU
223
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $1.35M | 0.01% |
128,795
-4,096
| -3% | -$43K |
|
|
ACIA
224
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.34M | 0.01% |
19,977
+13,745
| +221% | +$923K |
|
|
DOYU
225
DouYu International Holdings
DOYU
$234M
| $1.33M | 0.01% |
+11,531
| New | +$1.33M |
|