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 | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.61M | 0.01% |
50,642
-29,573
| -37% | -$1.52M |
|
252
Timken Company
TKR
$5.3B
| $2.59M | 0.01% |
59,517
+51,800
| +671% | +$2.26M |
|
253
Range Resources
RRC
$8.17B
| $2.58M | 0.01% |
154,352
+87,794
| +132% | +$1.47M |
|
254
American Airlines Group
AAL
$8.42B
| $2.57M | 0.01% |
67,635
+5,290
| +8% | +$201K |
|
|
SVU
255
DELISTED
SUPERVALU Inc.
SVU
| $2.53M | 0.01% |
123,316
-40,869
| -25% | -$838K |
|
|
EVV
256
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.53M | 0.01% |
200,700
+41,100
| +26% | +$517K |
|
|
AET
257
DELISTED
Aetna Inc
AET
| $2.53M | 0.01% |
+13,761
| New | +$2.53M |
|
258
Papa John's
PZZA
$1.6B
| $2.52M | 0.01% |
49,608
-7,225
| -13% | -$366K |
|
259
Pure Storage
PSTG
$25.9B
| $2.43M | 0.01% |
101,816
+27,944
| +38% | +$667K |
|
|
B
260
Barrick Mining Corporation
B
$49.7B
| $2.38M | 0.01% |
181,412
-320,381
| -64% | -$4.21M |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $2.37M | 0.01% |
+41,582
| New | +$2.37M |
|
262
Sabre
SABR
$698M
| $2.37M | 0.01% |
95,985
+37,489
| +64% | +$924K |
|
263
Carlyle Group
CG
$23B
| $2.36M | 0.01% |
110,974
+85,323
| +333% | +$1.82M |
|
264
Equity Residential
EQR
$25.4B
| $2.36M | 0.01% |
+37,115
| New | +$2.36M |
|
265
PBF Energy
PBF
$3.47B
| $2.35M | 0.01% |
+56,151
| New | +$2.35M |
|
|
BMS
266
DELISTED
Bemis
BMS
| $2.32M | 0.01% |
54,963
+54,725
| +22,994% | +$2.31M |
|
267
Teck Resources
TECK
$19.1B
| $2.32M | 0.01% |
+91,083
| New | +$2.32M |
|
268
Comerica
CMA
$8.88B
| $2.32M | 0.01% |
+25,461
| New | +$2.32M |
|
269
Liberty Media Series C
FWONK
$25.4B
| $2.31M | 0.01% |
64,319
+37,242
| +138% | +$1.34M |
|
270
Ralph Lauren
RL
$18.8B
| $2.3M | 0.01% |
18,328
+7,979
| +77% | +$1M |
|
271
Air Products & Chemicals
APD
$63.9B
| $2.3M | 0.01% |
+14,791
| New | +$2.3M |
|
272
LendingClub
LC
$1.89B
| $2.27M | 0.01% |
119,972
+110,726
| +1,198% | +$2.1M |
|
|
WFT
273
DELISTED
Weatherford International plc
WFT
| $2.27M | 0.01% |
689,376
-624,693
| -48% | -$2.06M |
|
274
Kura Oncology
KURA
$695M
| $2.25M | 0.01% |
123,529
+29,397
| +31% | +$535K |
|
275
Honeywell
HON
$136B
| $2.24M | 0.01% |
+16,228
| New | +$2.24M |
|