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 | |
|---|---|---|---|---|---|---|
|
OCLR
276
DELISTED
Oclaro Inc.
OCLR
| $2.24M | 0.01% |
+250,462
| New | +$2.24M |
|
|
LHO
277
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | 0.01% |
+65,117
| New | +$2.23M |
|
278
Xcel Energy
XEL
$42.4B
| $2.22M | 0.01% |
+48,693
| New | +$2.22M |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22M | 0.01% |
17,899
-4,594
| -20% | -$570K |
|
280
Yelp
YELP
$1.99B
| $2.22M | 0.01% |
+56,649
| New | +$2.22M |
|
281
Fastenal
FAST
$54.1B
| $2.21M | 0.01% |
183,788
-547,336
| -75% | -$6.58M |
|
282
Eagle Materials
EXP
$7.48B
| $2.2M | 0.01% |
20,911
-2,430
| -10% | -$255K |
|
|
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.19M | 0.01% |
+26,002
| New | +$2.19M |
|
|
ATH
284
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.19M | 0.01% |
49,948
-3,916
| -7% | -$172K |
|
285
Plains GP Holdings
PAGP
$3.67B
| $2.19M | 0.01% |
+91,547
| New | +$2.19M |
|
286
Northern Trust
NTRS
$24.5B
| $2.18M | 0.01% |
21,203
+10,085
| +91% | +$1.04M |
|
287
Sprouts Farmers Market
SFM
$13.4B
| $2.16M | 0.01% |
98,053
+79,258
| +422% | +$1.75M |
|
|
SOGO
288
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.15M | 0.01% |
+187,843
| New | +$2.15M |
|
289
iShares MSCI EAFE ETF
EFA
$66.5B
| $2.14M | 0.01% |
+31,940
| New | +$2.14M |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $2.14M | 0.01% |
15,904
+999
| +7% | +$134K |
|
|
KS
291
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.11M | 0.01% |
61,202
+16,370
| +37% | +$565K |
|
|
PCF
292
High Income Securities Fund
PCF
$119M
| $2.11M | 0.01% |
226,254
+2,100
| +0.9% | +$19.6K |
|
293
American Axle
AXL
$706M
| $2.1M | 0.01% |
+134,949
| New | +$2.1M |
|
294
Equifax
EFX
$30.9B
| $2.09M | 0.01% |
+16,739
| New | +$2.09M |
|
|
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
| $2.09M | 0.01% |
530
+247
| +87% | +$976K |
|
296
International Paper
IP
$24.7B
| $2.09M | 0.01% |
42,436
-11,558
| -21% | -$570K |
|
297
AerCap
AER
$21.8B
| $2.09M | 0.01% |
38,599
+7,423
| +24% | +$402K |
|
298
Novo Nordisk
NVO
$236B
| $2.09M | 0.01% |
90,598
+76,190
| +529% | +$1.76M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $2.07M | 0.01% |
75,572
-35,132
| -32% | -$963K |
|
|
AKRX
300
DELISTED
Akorn, Inc.
AKRX
| $2.07M | 0.01% |
+124,572
| New | +$2.07M |
|