Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.81%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.35B
AUM Growth
-$111M
(-3.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,146
New
443
Increased
440
Reduced
377
Closed
454
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$108M |
| 2 |
Keurig Dr Pepper
KDP
|
$95.6M |
| 3 |
AT&T
T
|
$61.7M |
| 4 |
Qualcomm
QCOM
|
$54M |
| 5 |
Adobe
ADBE
|
$30.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$149M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$146M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 4 |
Amazon
AMZN
|
$71.5M |
| 5 |
Bausch Health
BHC
|
$61.8M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Communication Services | 12.42% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
226
DELISTED
Cavium, Inc.
CAVM
| $2.85M | 0.02% |
32,976
-170,431
| -84% | -$14.7M |
|
|
BWP
227
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.85M | 0.02% |
245,306
+210,238
| +600% | +$2.44M |
|
228
Boston Scientific
BSX
$160B
| $2.83M | 0.02% |
86,620
+45,493
| +111% | +$1.49M |
|
229
H&R Block
HRB
$6.97B
| $2.83M | 0.02% |
+124,324
| New | +$2.83M |
|
230
Kilroy Realty
KRC
$5.05B
| $2.83M | 0.02% |
+37,346
| New | +$2.83M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.02% |
134,020
+94,180
| +236% | +$1.96M |
|
232
Equinix
EQIX
$74.9B
| $2.78M | 0.02% |
6,472
+5,332
| +468% | +$2.29M |
|
|
SIGM
233
DELISTED
Sigma Designs Inc
SIGM
| $2.78M | 0.02% |
455,797
-300
| -0.1% | -$1.83K |
|
234
Ovintiv
OVV
$10.6B
| $2.78M | 0.02% |
42,560
+32,578
| +326% | +$2.13M |
|
235
Albemarle
ALB
$9.65B
| $2.78M | 0.02% |
29,419
-20,045
| -41% | -$1.89M |
|
|
SGI
236
Somnigroup International Inc.
SGI
$18.1B
| $2.76M | 0.01% |
230,096
+73,052
| +47% | +$878K |
|
237
Alexandria Real Estate Equities
ARE
$14.6B
| $2.74M | 0.01% |
21,731
+14,615
| +205% | +$1.84M |
|
|
CPE
238
DELISTED
Callon Petroleum Company
CPE
| $2.74M | 0.01% |
+25,483
| New | +$2.74M |
|
|
ZOES
239
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.73M | 0.01% |
+279,746
| New | +$2.73M |
|
240
Goodyear
GT
$2.46B
| $2.73M | 0.01% |
117,092
+51,862
| +80% | +$1.21M |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $2.73M | 0.01% |
26,788
+18,310
| +216% | +$1.86M |
|
242
Sinclair Inc
SBGI
$970M
| $2.71M | 0.01% |
84,386
+78,405
| +1,311% | +$2.52M |
|
243
Qorvo
QRVO
$8.5B
| $2.7M | 0.01% |
33,642
+31,041
| +1,193% | +$2.49M |
|
|
VVC
244
DELISTED
Vectren Corporation
VVC
| $2.69M | 0.01% |
+37,630
| New | +$2.69M |
|
|
RPAI
245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.65M | 0.01% |
207,703
+87,646
| +73% | +$1.12M |
|
246
Golar LNG
GLNG
$4.22B
| $2.65M | 0.01% |
90,055
+50,592
| +128% | +$1.49M |
|
247
Schlumberger
SLB
$53.4B
| $2.64M | 0.01% |
39,363
-97,272
| -71% | -$6.52M |
|
|
FNSR
248
DELISTED
Finisar Corp
FNSR
| $2.64M | 0.01% |
146,453
-53,682
| -27% | -$966K |
|
|
WP
249
DELISTED
Worldpay, Inc.
WP
| $2.64M | 0.01% |
32,226
+7,585
| +31% | +$620K |
|
250
Southwest Airlines
LUV
$16.7B
| $2.62M | 0.01% |
51,424
+973
| +2% | +$49.5K |
|