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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59B
| $1.78M | 0.01% |
5,156
-1,895
| -27% | -$654K |
|
352
MEI Pharma
MEIP
$91.3M
| $1.77M | 0.01% |
22,472
+17,125
| +320% | +$1.35M |
|
353
HealthEquity
HQY
$8.01B
| $1.77M | 0.01% |
23,508
+9,409
| +67% | +$706K |
|
354
Patterson-UTI
PTEN
$2.12B
| $1.76M | 0.01% |
97,851
-11,036
| -10% | -$199K |
|
355
Fomento Económico Mexicano
FMX
$30.1B
| $1.76M | 0.01% |
20,028
+2,902
| +17% | +$255K |
|
|
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.76M | 0.01% |
35,664
-7,731
| -18% | -$381K |
|
|
SRC
357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.75M | 0.01% |
43,617
+3,578
| +9% | +$144K |
|
358
Estee Lauder
EL
$32B
| $1.75M | 0.01% |
12,234
+2,124
| +21% | +$303K |
|
359
Monster Beverage
MNST
$61.9B
| $1.74M | 0.01% |
60,846
-22,670
| -27% | -$649K |
|
360
VanEck Oil Services ETF
OIH
$838M
| $1.74M | 0.01% |
+3,306
| New | +$1.74M |
|
361
Union Pacific
UNP
$129B
| $1.73M | 0.01% |
12,240
-36,451
| -75% | -$5.16M |
|
362
Newmont
NEM
$83.4B
| $1.73M | 0.01% |
45,885
+35,694
| +350% | +$1.35M |
|
363
TotalEnergies
TTE
$134B
| $1.73M | 0.01% |
28,539
+17,379
| +156% | +$1.05M |
|
364
Sunstone Hotel Investors
SHO
$1.79B
| $1.73M | 0.01% |
+103,820
| New | +$1.73M |
|
365
Bath & Body Works
BBWI
$5.87B
| $1.72M | 0.01% |
57,811
-318,795
| -85% | -$9.51M |
|
|
SIVB
366
DELISTED
SVB Financial Group
SIVB
| $1.72M | 0.01% |
5,960
-290
| -5% | -$83.7K |
|
367
Openlane
KAR
$3.11B
| $1.72M | 0.01% |
82,763
-21,718
| -21% | -$451K |
|
368
Zoetis
ZTS
$67.3B
| $1.71M | 0.01% |
20,120
+1,261
| +7% | +$107K |
|
|
AHL
369
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.71M | 0.01% |
42,071
-11,147
| -21% | -$454K |
|
370
Woodward
WWD
$14.4B
| $1.71M | 0.01% |
22,240
+4,256
| +24% | +$327K |
|
371
Phillips 66
PSX
$53.5B
| $1.7M | 0.01% |
15,167
+6,683
| +79% | +$750K |
|
372
Thor Industries
THO
$5.92B
| $1.69M | 0.01% |
+17,389
| New | +$1.69M |
|
373
Arista Networks
ANET
$178B
| $1.68M | 0.01% |
104,400
+90,576
| +655% | +$1.46M |
|
374
Revvity
RVTY
$10B
| $1.68M | 0.01% |
22,871
+9,453
| +70% | +$692K |
|
375
Scotiabank
BNS
$79.5B
| $1.66M | 0.01% |
+28,955
| New | +$1.66M |
|