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 | |
|---|---|---|---|---|---|---|
|
NFX
326
DELISTED
Newfield Exploration
NFX
| $1.94M | 0.01% |
64,000
-37,808
| -37% | -$1.14M |
|
327
Criteo
CRTO
$1.24B
| $1.93M | 0.01% |
58,665
-170,258
| -74% | -$5.59M |
|
328
Hartford Financial Services
HIG
$36.7B
| $1.93M | 0.01% |
37,685
+7,897
| +27% | +$404K |
|
329
Cognizant
CTSH
$34.8B
| $1.9M | 0.01% |
23,999
-12,812
| -35% | -$1.01M |
|
330
iQIYI
IQ
$2.62B
| $1.9M | 0.01% |
+58,665
| New | +$1.9M |
|
331
Chipotle Mexican Grill
CMG
$53.2B
| $1.89M | 0.01% |
219,150
-1,312,200
| -86% | -$11.3M |
|
332
Ameriprise Financial
AMP
$46.4B
| $1.89M | 0.01% |
+13,505
| New | +$1.89M |
|
|
STAY
333
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.89M | 0.01% |
87,398
+55,261
| +172% | +$1.19M |
|
334
Empire State Realty Trust
ESRT
$1.32B
| $1.88M | 0.01% |
110,167
+7,071
| +7% | +$121K |
|
335
Idacorp
IDA
$6.68B
| $1.88M | 0.01% |
+20,365
| New | +$1.88M |
|
336
Cboe Global Markets
CBOE
$24.5B
| $1.88M | 0.01% |
18,038
-8,608
| -32% | -$896K |
|
337
Seagate
STX
$40.2B
| $1.88M | 0.01% |
33,212
-20,377
| -38% | -$1.15M |
|
338
AXIS Capital
AXS
$7.67B
| $1.87M | 0.01% |
33,526
+11,262
| +51% | +$626K |
|
339
Omega Healthcare
OHI
$12.8B
| $1.86M | 0.01% |
+60,018
| New | +$1.86M |
|
|
BBBY
340
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | 0.01% |
92,247
-19,376
| -17% | -$386K |
|
|
GPMT
341
Granite Point Mortgage Trust
GPMT
$141M
| $1.84M | 0.01% |
100,000
-119,866
| -55% | -$2.2M |
|
342
Hologic
HOLX
$14.8B
| $1.83M | 0.01% |
46,032
+31,628
| +220% | +$1.26M |
|
343
Illinois Tool Works
ITW
$77.7B
| $1.82M | 0.01% |
+13,169
| New | +$1.82M |
|
|
STBZ
344
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.81M | 0.01% |
+54,115
| New | +$1.81M |
|
345
Commercial Metals
CMC
$6.69B
| $1.8M | 0.01% |
85,414
+11,939
| +16% | +$252K |
|
346
MetLife
MET
$52.9B
| $1.8M | 0.01% |
+41,363
| New | +$1.8M |
|
347
VanEck Gold Miners ETF
GDX
$20.1B
| $1.8M | 0.01% |
80,730
-307,975
| -79% | -$6.87M |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.01% |
51,003
-20,869
| -29% | -$736K |
|
349
General Mills
GIS
$26.8B
| $1.8M | 0.01% |
40,572
+16,950
| +72% | +$750K |
|
350
Avis
CAR
$5.58B
| $1.79M | 0.01% |
+54,987
| New | +$1.79M |
|