Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$954M
AUM Growth
-$829M
(-46%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-82.96%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,082
New
713
Increased
431
Reduced
591
Closed
830
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 5 |
Western Digital
WDC
|
+$11.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$67M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$47.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$46.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.7M |
| 5 |
United Airlines
UAL
|
+$29.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LONG
326
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $540K | ﹤0.01% |
30,805
+29,405
| +2,100% | +$515K |
|
|
APOL
327
DELISTED
Apollo Education Group Inc Class A
APOL
| $535K | ﹤0.01% |
+65,071
| New | +$535K |
|
328
Devon Energy
DVN
$21.9B
| $533K | ﹤0.01% |
19,439
-22,429
| -54% | -$615K |
|
|
MOMO
329
Hello Group
MOMO
$1.3B
| $533K | ﹤0.01% |
47,462
+41,272
| +667% | +$463K |
|
330
Toyota
TM
$264B
| $533K | ﹤0.01% |
5,013
+3,011
| +150% | +$320K |
|
331
Intuitive Surgical
ISRG
$168B
| $527K | ﹤0.01% |
7,884
-15,507
| -66% | -$1.04M |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $525K | ﹤0.01% |
14,928
+10,604
| +245% | +$373K |
|
333
Interactive Brokers
IBKR
$27.2B
| $522K | ﹤0.01% |
53,132
+37,844
| +248% | +$372K |
|
334
Revvity
RVTY
$10B
| $517K | ﹤0.01% |
+10,462
| New | +$517K |
|
335
Bausch Health
BHC
$2.71B
| $516K | ﹤0.01% |
+19,601
| New | +$516K |
|
336
Lazard
LAZ
$5.3B
| $515K | ﹤0.01% |
13,263
-17,587
| -57% | -$683K |
|
337
Icahn Enterprises
IEP
$4.83B
| $512K | ﹤0.01% |
8,121
+7,626
| +1,541% | +$481K |
|
338
NetApp
NTAP
$24.2B
| $510K | ﹤0.01% |
+18,675
| New | +$510K |
|
|
STJ
339
DELISTED
St Jude Medical
STJ
| $505K | ﹤0.01% |
9,186
+3,011
| +49% | +$166K |
|
|
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
| $504K | ﹤0.01% |
31,169
-12,616
| -29% | -$204K |
|
341
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $497K | ﹤0.01% |
13,216
+2,567
| +24% | +$96.5K |
|
342
Reliance Steel & Aluminium
RS
$15.7B
| $494K | ﹤0.01% |
7,135
+4,749
| +199% | +$329K |
|
343
Vanguard Real Estate ETF
VNQ
$34.5B
| $494K | ﹤0.01% |
5,891
-5,334
| -48% | -$447K |
|
344
Qorvo
QRVO
$8.5B
| $489K | ﹤0.01% |
+9,697
| New | +$489K |
|
|
LTC
345
LTC Properties
LTC
$1.69B
| $488K | ﹤0.01% |
10,790
+10,050
| +1,358% | +$455K |
|
346
Royal Bank of Canada
RY
$204B
| $485K | ﹤0.01% |
+8,431
| New | +$485K |
|
|
ATNY
347
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $484K | ﹤0.01% |
245,701
| – | – |
|
348
Kellanova
K
$27.6B
| $482K | ﹤0.01% |
6,702
-5,716
| -46% | -$411K |
|
349
Kite Realty
KRG
$5.02B
| $478K | ﹤0.01% |
17,261
+6,122
| +55% | +$170K |
|
350
Columbia Sportswear
COLM
$3.1B
| $475K | ﹤0.01% |
+7,913
| New | +$475K |
|