Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
$55.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
Weibo
WB
|
$36.4M |
| 4 |
AET
Aetna Inc
AET
|
$33.1M |
| 5 |
TAL Education Group
TAL
|
$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$112M |
| 3 |
AT&T
T
|
$73.2M |
| 4 |
NVIDIA
NVDA
|
$50.2M |
| 5 |
Qualcomm
QCOM
|
$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
226
DELISTED
WW International
WW
| $3.11M | 0.02% |
+43,222
| New | +$3.11M |
|
|
BBBY
227
Bed Bath & Beyond, Inc.
BBBY
$566M
| $3.11M | 0.02% |
135,845
+120,536
| +787% | +$2.76M |
|
228
Phillips 66
PSX
$52.9B
| $3.11M | 0.02% |
27,583
+12,416
| +82% | +$1.4M |
|
229
Oneok
OKE
$45.7B
| $3.1M | 0.02% |
+45,662
| New | +$3.1M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $3.09M | 0.02% |
+46,305
| New | +$3.09M |
|
231
Accenture
ACN
$158B
| $3.09M | 0.02% |
+18,132
| New | +$3.09M |
|
232
Axalta
AXTA
$6.9B
| $3.08M | 0.02% |
105,763
-4,511
| -4% | -$132K |
|
233
Etsy
ETSY
$5.3B
| $3.02M | 0.02% |
58,741
+31,891
| +119% | +$1.64M |
|
234
Hain Celestial
HAIN
$162M
| $3.01M | 0.02% |
111,088
-168,284
| -60% | -$4.56M |
|
235
Lear
LEA
$5.89B
| $3.01M | 0.02% |
+20,725
| New | +$3.01M |
|
236
Abercrombie & Fitch
ANF
$4.46B
| $3M | 0.02% |
141,984
+128,100
| +923% | +$2.71M |
|
|
KSU
237
DELISTED
Kansas City Southern
KSU
| $2.97M | 0.02% |
26,220
+18,668
| +247% | +$2.11M |
|
238
Xerox
XRX
$491M
| $2.95M | 0.02% |
109,383
+93,654
| +595% | +$2.53M |
|
239
Newell Brands
NWL
$2.67B
| $2.93M | 0.02% |
+144,250
| New | +$2.93M |
|
|
OCLR
240
DELISTED
Oclaro Inc.
OCLR
| $2.92M | 0.02% |
326,618
+76,156
| +30% | +$681K |
|
241
Unum
UNM
$12.4B
| $2.9M | 0.02% |
+74,288
| New | +$2.9M |
|
242
Energy Transfer Partners
ET
$59.8B
| $2.88M | 0.02% |
165,309
-41,883
| -20% | -$730K |
|
243
Starbucks
SBUX
$97.4B
| $2.87M | 0.02% |
50,495
-27,426
| -35% | -$1.56M |
|
|
UNIT
244
Uniti Group
UNIT
$1.58B
| $2.85M | 0.02% |
141,440
+85,691
| +154% | +$1.73M |
|
245
Keysight
KEYS
$28.7B
| $2.82M | 0.01% |
42,495
+42,025
| +8,941% | +$2.79M |
|
246
Foot Locker
FL
$2.3B
| $2.8M | 0.01% |
54,920
+50,086
| +1,036% | +$2.55M |
|
247
TechnipFMC
FTI
$16B
| $2.78M | 0.01% |
119,393
-87,685
| -42% | -$2.04M |
|
248
Masco
MAS
$15.8B
| $2.77M | 0.01% |
+75,685
| New | +$2.77M |
|
249
Tapestry
TPR
$21.7B
| $2.76M | 0.01% |
+54,936
| New | +$2.76M |
|
250
ConocoPhillips
COP
$116B
| $2.76M | 0.01% |
35,670
+18,674
| +110% | +$1.45M |
|