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 | |
|---|---|---|---|---|---|---|
|
ETP
251
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.76M | 0.01% |
123,995
-324,313
| -72% | -$7.22M |
|
|
EVV
252
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.75M | 0.01% |
217,100
+16,400
| +8% | +$208K |
|
253
Ventas
VTR
$30.8B
| $2.75M | 0.01% |
50,501
+31,194
| +162% | +$1.7M |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $2.69M | 0.01% |
37,630
| – | – |
|
255
Comerica
CMA
$8.88B
| $2.66M | 0.01% |
29,532
+4,071
| +16% | +$367K |
|
256
Avista
AVA
$2.98B
| $2.65M | 0.01% |
52,356
-37,831
| -42% | -$1.91M |
|
257
Zimmer Biomet
ZBH
$20.8B
| $2.63M | 0.01% |
+20,600
| New | +$2.63M |
|
|
TSG
258
DELISTED
The Stars Group Inc.
TSG
| $2.63M | 0.01% |
105,538
+85,495
| +427% | +$2.13M |
|
259
Cognizant
CTSH
$35B
| $2.62M | 0.01% |
33,967
+9,968
| +42% | +$769K |
|
|
BRSL
260
Brightstar Lottery PLC
BRSL
$3.18B
| $2.62M | 0.01% |
+132,546
| New | +$2.62M |
|
|
CCC.U
261
DELISTED
Churchill Capital Corp
CCC.U
| $2.61M | 0.01% |
+258,014
| New | +$2.61M |
|
262
Radware
RDWR
$1.06B
| $2.59M | 0.01% |
97,988
+33,867
| +53% | +$897K |
|
263
Morgan Stanley
MS
$237B
| $2.59M | 0.01% |
55,600
-114,033
| -67% | -$5.31M |
|
264
Roku
ROKU
$14.1B
| $2.58M | 0.01% |
35,376
+724
| +2% | +$52.9K |
|
265
Nexstar Media Group
NXST
$6.31B
| $2.57M | 0.01% |
31,621
+9,190
| +41% | +$748K |
|
266
Biogen
BIIB
$20.8B
| $2.57M | 0.01% |
7,260
+2,808
| +63% | +$992K |
|
267
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.55M | 0.01% |
+44,009
| New | +$2.55M |
|
268
Ross Stores
ROST
$49.3B
| $2.54M | 0.01% |
+25,586
| New | +$2.54M |
|
269
Enterprise Products Partners
EPD
$68.3B
| $2.53M | 0.01% |
88,172
-55,167
| -38% | -$1.58M |
|
|
OPESU
270
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $2.53M | 0.01% |
+248,481
| New | +$2.53M |
|
271
Credit Acceptance
CACC
$5.86B
| $2.51M | 0.01% |
5,735
+3,830
| +201% | +$1.68M |
|
272
Alcoa
AA
$8.26B
| $2.51M | 0.01% |
62,068
+52,929
| +579% | +$2.14M |
|
|
ENDP
273
DELISTED
Endo International plc
ENDP
| $2.5M | 0.01% |
148,573
-391,442
| -72% | -$6.59M |
|
274
BGC Group
BGC
$4.72B
| $2.46M | 0.01% |
322,984
+40,238
| +14% | +$306K |
|
275
Blackrock
BLK
$171B
| $2.44M | 0.01% |
5,183
+4,108
| +382% | +$1.94M |
|