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 | |
|---|---|---|---|---|---|---|
|
ENV
376
DELISTED
ENVESTNET, INC.
ENV
| $1.65M | 0.01% |
+30,089
| New | +$1.65M |
|
|
BKS
377
DELISTED
Barnes & Noble
BKS
| $1.65M | 0.01% |
259,695
+157,803
| +155% | +$1M |
|
378
Nexstar Media Group
NXST
$6.01B
| $1.65M | 0.01% |
22,431
+15,561
| +227% | +$1.14M |
|
379
Realty Income
O
$54.4B
| $1.63M | 0.01% |
+31,300
| New | +$1.63M |
|
380
Occidental Petroleum
OXY
$45B
| $1.63M | 0.01% |
19,493
+6,719
| +53% | +$562K |
|
381
National Beverage
FIZZ
$3.65B
| $1.62M | 0.01% |
30,328
+26,302
| +653% | +$1.41M |
|
382
Radware
RDWR
$1.1B
| $1.62M | 0.01% |
64,121
+47,312
| +281% | +$1.2M |
|
383
First Horizon
FHN
$11.6B
| $1.62M | 0.01% |
90,511
-54,910
| -38% | -$980K |
|
384
Eldorado Gold
EGO
$5.4B
| $1.61M | 0.01% |
323,423
+52,803
| +20% | +$262K |
|
385
Illumina
ILMN
$15B
| $1.61M | 0.01% |
5,909
+1,377
| +30% | +$374K |
|
386
Stifel
SF
$11.6B
| $1.61M | 0.01% |
46,073
+5,390
| +13% | +$188K |
|
387
Lennar Class A
LEN
$35.4B
| $1.6M | 0.01% |
31,505
+18,216
| +137% | +$926K |
|
388
Zillow
Z
$21.3B
| $1.58M | 0.01% |
26,734
-27,112
| -50% | -$1.6M |
|
|
AOD
389
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $1.58M | 0.01% |
180,264
+32,000
| +22% | +$280K |
|
390
Kinross Gold
KGC
$27.6B
| $1.58M | 0.01% |
419,381
+230,554
| +122% | +$867K |
|
391
Merck
MRK
$210B
| $1.58M | 0.01% |
27,221
-75,969
| -74% | -$4.4M |
|
392
Madison Square Garden
MSGS
$4.91B
| $1.56M | 0.01% |
7,055
+4,571
| +184% | +$1.01M |
|
|
WES
393
DELISTED
Western Gas Partners Lp
WES
| $1.56M | 0.01% |
32,172
+14,514
| +82% | +$702K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.55M | 0.01% |
35,744
-34,687
| -49% | -$1.5M |
|
|
SRCL
395
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.01% |
23,590
+15,029
| +176% | +$981K |
|
396
Norwegian Cruise Line
NCLH
$11.5B
| $1.54M | 0.01% |
32,575
+6,964
| +27% | +$329K |
|
397
3M
MMM
$82.3B
| $1.54M | 0.01% |
9,331
-3,696
| -28% | -$608K |
|
398
Herc Holdings
HRI
$4.55B
| $1.53M | 0.01% |
27,158
-936
| -3% | -$52.7K |
|
|
INST
399
DELISTED
Instructure, Inc.
INST
| $1.53M | 0.01% |
35,945
+10,400
| +41% | +$442K |
|
400
Moody's
MCO
$91.5B
| $1.53M | 0.01% |
8,952
-361
| -4% | -$61.6K |
|