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 | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.8B
| $1.71M | 0.01% |
14,011
+3,977
| +40% | +$485K |
|
377
CDW
CDW
$22.2B
| $1.7M | 0.01% |
19,116
+12,456
| +187% | +$1.11M |
|
378
Zillow
Z
$21.3B
| $1.7M | 0.01% |
38,299
+11,565
| +43% | +$512K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.83B
| $1.69M | 0.01% |
58,473
+36,209
| +163% | +$1.04M |
|
|
ACIA
380
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.67M | 0.01% |
40,372
+12,108
| +43% | +$501K |
|
381
Kura Oncology
KURA
$713M
| $1.67M | 0.01% |
95,140
-28,389
| -23% | -$497K |
|
|
ALGRU
382
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $1.66M | 0.01% |
+161,132
| New | +$1.66M |
|
|
BBBY
383
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.01% |
109,353
+17,106
| +19% | +$257K |
|
|
USCR
384
DELISTED
U S Concrete, Inc.
USCR
| $1.64M | 0.01% |
35,689
-20,049
| -36% | -$919K |
|
|
PE
385
DELISTED
PARSLEY ENERGY INC
PE
| $1.62M | 0.01% |
55,513
+21,787
| +65% | +$637K |
|
386
Criteo
CRTO
$1.22B
| $1.62M | 0.01% |
70,485
+11,820
| +20% | +$271K |
|
387
Boeing
BA
$174B
| $1.61M | 0.01% |
4,341
-33,875
| -89% | -$12.6M |
|
388
Northrop Grumman
NOC
$83.2B
| $1.61M | 0.01% |
5,085
+2,473
| +95% | +$785K |
|
|
EMES
389
DELISTED
Emerge Energy Services LP
EMES
| $1.61M | 0.01% |
404,240
+257,277
| +175% | +$1.03M |
|
390
Baxter International
BAX
$12.5B
| $1.6M | 0.01% |
20,792
+8,060
| +63% | +$621K |
|
391
BorgWarner
BWA
$9.53B
| $1.6M | 0.01% |
42,453
+17,406
| +69% | +$656K |
|
392
TJX Companies
TJX
$155B
| $1.6M | 0.01% |
+28,528
| New | +$1.6M |
|
393
Monolithic Power Systems
MPWR
$41.5B
| $1.58M | 0.01% |
12,558
+5,412
| +76% | +$679K |
|
394
Sunstone Hotel Investors
SHO
$1.81B
| $1.58M | 0.01% |
96,251
-7,569
| -7% | -$124K |
|
395
Zoetis
ZTS
$67.9B
| $1.57M | 0.01% |
17,179
-2,941
| -15% | -$269K |
|
396
AutoNation
AN
$8.55B
| $1.56M | 0.01% |
+37,632
| New | +$1.56M |
|
397
Advance Auto Parts
AAP
$3.63B
| $1.56M | 0.01% |
+9,283
| New | +$1.56M |
|
398
Ultra Clean Holdings
UCTT
$1.11B
| $1.56M | 0.01% |
124,503
+119,707
| +2,496% | +$1.5M |
|
399
ScottsMiracle-Gro
SMG
$3.64B
| $1.56M | 0.01% |
19,825
+6,921
| +54% | +$545K |
|
400
Woodward
WWD
$14.6B
| $1.56M | 0.01% |
19,303
-2,937
| -13% | -$238K |
|