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 | |
|---|---|---|---|---|---|---|
|
SPAQ.U
276
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $2.44M | 0.01% |
+240,000
| New | +$2.44M |
|
277
Commercial Metals
CMC
$6.63B
| $2.4M | 0.01% |
117,034
+31,620
| +37% | +$649K |
|
278
Coca-Cola
KO
$292B
| $2.4M | 0.01% |
+51,924
| New | +$2.4M |
|
279
Skechers
SKX
$9.5B
| $2.39M | 0.01% |
85,716
+54,683
| +176% | +$1.53M |
|
280
Sprouts Farmers Market
SFM
$13.6B
| $2.39M | 0.01% |
87,202
-10,851
| -11% | -$297K |
|
|
GOOS
281
Canada Goose Holdings
GOOS
$1.3B
| $2.37M | 0.01% |
36,694
+26,692
| +267% | +$1.72M |
|
282
Spectrum Brands
SPB
$1.38B
| $2.36M | 0.01% |
31,555
-22,050
| -41% | -$1.65M |
|
283
Colgate-Palmolive
CL
$68.8B
| $2.35M | 0.01% |
35,117
+29,112
| +485% | +$1.95M |
|
|
TKKSU
284
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $2.35M | 0.01% |
+232,800
| New | +$2.35M |
|
285
Humana
HUM
$37B
| $2.35M | 0.01% |
6,929
+2,542
| +58% | +$861K |
|
286
GSK
GSK
$81.5B
| $2.32M | 0.01% |
+46,166
| New | +$2.32M |
|
|
STBZ
287
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.32M | 0.01% |
76,723
+22,608
| +42% | +$682K |
|
288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.3M | 0.01% |
39,653
-71,164
| -64% | -$4.12M |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $2.3M | 0.01% |
73,625
+22,622
| +44% | +$705K |
|
290
W.W. Grainger
GWW
$47.5B
| $2.29M | 0.01% |
6,418
+5,556
| +645% | +$1.99M |
|
291
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.29M | 0.01% |
+13,635
| New | +$2.29M |
|
|
S
292
DELISTED
Sprint Corporation
S
| $2.29M | 0.01% |
+349,463
| New | +$2.29M |
|
293
Gaming and Leisure Properties
GLPI
$13.7B
| $2.28M | 0.01% |
64,571
+48,069
| +291% | +$1.69M |
|
|
TBRGU
294
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $2.25M | 0.01% |
222,557
+22,557
| +11% | +$228K |
|
295
McKesson
MCK
$85.5B
| $2.25M | 0.01% |
16,971
-32,440
| -66% | -$4.3M |
|
|
BKS
296
DELISTED
Barnes & Noble
BKS
| $2.25M | 0.01% |
387,806
+128,111
| +49% | +$743K |
|
|
LFACU
297
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $2.24M | 0.01% |
221,850
+21,850
| +11% | +$221K |
|
|
ZEN
298
DELISTED
ZENDESK INC
ZEN
| $2.23M | 0.01% |
31,376
-24,008
| -43% | -$1.7M |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.22M | 0.01% |
+25,694
| New | +$2.22M |
|
300
Avis
CAR
$5.5B
| $2.21M | 0.01% |
68,703
+13,716
| +25% | +$441K |
|