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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$129B
| $1.52M | 0.01% |
10,836
-23,304
| -68% | -$3.26M |
|
|
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.51M | 0.01% |
31,739
-22,965
| -42% | -$1.09M |
|
403
Edwards Lifesciences
EW
$45.8B
| $1.5M | 0.01% |
30,993
-390
| -1% | -$18.9K |
|
404
Stryker
SYK
$146B
| $1.5M | 0.01% |
8,886
+329
| +4% | +$55.5K |
|
405
SM Energy
SM
$3.14B
| $1.5M | 0.01% |
58,224
-138,572
| -70% | -$3.56M |
|
406
BP
BP
$89.3B
| $1.49M | 0.01% |
+34,575
| New | +$1.49M |
|
|
PVG
407
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.49M | 0.01% |
202,491
+164,835
| +438% | +$1.21M |
|
408
Nabors Industries
NBR
$615M
| $1.49M | 0.01% |
+4,633
| New | +$1.49M |
|
409
Roku
ROKU
$14B
| $1.48M | 0.01% |
34,652
+16,546
| +91% | +$705K |
|
410
American Financial Group
AFG
$11.4B
| $1.47M | 0.01% |
13,656
+4,930
| +56% | +$529K |
|
411
Trex
TREX
$6.43B
| $1.46M | 0.01% |
+46,612
| New | +$1.46M |
|
|
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.45M | 0.01% |
5,901
-1,020
| -15% | -$251K |
|
413
Cheesecake Factory
CAKE
$2.92B
| $1.45M | 0.01% |
26,356
+23,249
| +748% | +$1.28M |
|
414
Conagra Brands
CAG
$9.28B
| $1.45M | 0.01% |
40,501
+13,242
| +49% | +$473K |
|
415
Vail Resorts
MTN
$5.39B
| $1.44M | 0.01% |
+5,255
| New | +$1.44M |
|
416
American International
AIG
$43.2B
| $1.44M | 0.01% |
+27,128
| New | +$1.44M |
|
417
Louisiana-Pacific
LPX
$6.63B
| $1.44M | 0.01% |
52,846
+15,611
| +42% | +$425K |
|
418
Canadian Pacific Kansas City
CP
$68.3B
| $1.43M | 0.01% |
39,185
+28,480
| +266% | +$1.04M |
|
|
SFLY
419
DELISTED
Shutterfly, Inc.
SFLY
| $1.43M | 0.01% |
15,888
-30,616
| -66% | -$2.76M |
|
420
GoDaddy
GDDY
$20.2B
| $1.41M | 0.01% |
19,933
-7,463
| -27% | -$527K |
|
421
ICICI Bank
IBN
$113B
| $1.4M | 0.01% |
174,565
+78,576
| +82% | +$631K |
|
422
CSX Corp
CSX
$59.7B
| $1.4M | 0.01% |
+65,853
| New | +$1.4M |
|
423
Invitation Homes
INVH
$18.4B
| $1.4M | 0.01% |
+60,691
| New | +$1.4M |
|
424
Ambac
AMBC
$415M
| $1.4M | 0.01% |
70,427
-34,533
| -33% | -$685K |
|
425
Atmos Energy
ATO
$26.3B
| $1.39M | 0.01% |
+15,443
| New | +$1.39M |
|