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 | |
|---|---|---|---|---|---|---|
|
SAVE
351
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | 0.01% |
39,242
+21,807
| +125% | +$1.02M |
|
352
Estee Lauder
EL
$32.1B
| $1.84M | 0.01% |
12,660
+426
| +3% | +$61.9K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $1.84M | 0.01% |
+29,343
| New | +$1.84M |
|
354
Qorvo
QRVO
$8.61B
| $1.83M | 0.01% |
23,797
-9,845
| -29% | -$757K |
|
355
Monster Beverage
MNST
$61B
| $1.83M | 0.01% |
62,722
+1,876
| +3% | +$54.7K |
|
356
PepsiCo
PEP
$200B
| $1.83M | 0.01% |
16,325
+5,055
| +45% | +$565K |
|
357
Liberty Global Class A
LBTYA
$4.05B
| $1.8M | 0.01% |
+62,182
| New | +$1.8M |
|
358
AutoZone
AZO
$70.6B
| $1.8M | 0.01% |
2,316
-1,994
| -46% | -$1.55M |
|
359
Cheesecake Factory
CAKE
$3.02B
| $1.79M | 0.01% |
33,361
+7,005
| +27% | +$375K |
|
360
iShares Core S&P 500 ETF
IVV
$664B
| $1.79M | 0.01% |
6,100
+3,000
| +97% | +$878K |
|
361
Virgin Galactic
SPCE
$185M
| $1.78M | 0.01% |
9,000
+5,210
| +137% | +$1.03M |
|
362
FMC
FMC
$4.72B
| $1.78M | 0.01% |
+23,574
| New | +$1.78M |
|
363
First Industrial Realty Trust
FR
$6.92B
| $1.77M | 0.01% |
+56,479
| New | +$1.77M |
|
364
United Parks & Resorts
PRKS
$2.99B
| $1.77M | 0.01% |
56,401
+17,687
| +46% | +$556K |
|
|
FNSR
365
DELISTED
Finisar Corp
FNSR
| $1.77M | 0.01% |
93,012
-53,441
| -36% | -$1.02M |
|
366
Edgewell Personal Care
EPC
$1.09B
| $1.76M | 0.01% |
38,133
+24,372
| +177% | +$1.13M |
|
367
Kimco Realty
KIM
$15.4B
| $1.75M | 0.01% |
104,783
+37,004
| +55% | +$619K |
|
368
Canadian Natural Resources
CNQ
$63.2B
| $1.75M | 0.01% |
+109,629
| New | +$1.75M |
|
369
Liberty Media Series C
FWONK
$25.2B
| $1.75M | 0.01% |
48,721
-15,598
| -24% | -$561K |
|
370
VF Corp
VFC
$5.86B
| $1.75M | 0.01% |
+19,841
| New | +$1.75M |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.01% |
30,662
+30,207
| +6,639% | +$1.7M |
|
372
Citigroup
C
$176B
| $1.72M | 0.01% |
23,930
-89,729
| -79% | -$6.44M |
|
|
INFN
373
DELISTED
Infinera Corporation Common Stock
INFN
| $1.72M | 0.01% |
235,018
+218,996
| +1,367% | +$1.6M |
|
374
Huntsman Corp
HUN
$1.95B
| $1.71M | 0.01% |
+62,938
| New | +$1.71M |
|
375
Mid-America Apartment Communities
MAA
$17B
| $1.71M | 0.01% |
+17,114
| New | +$1.71M |
|