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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $1.56M | 0.01% |
28,835
-92,025
| -76% | -$4.97M |
|
402
Royal Caribbean
RCL
$95.7B
| $1.55M | 0.01% |
11,946
-16,009
| -57% | -$2.08M |
|
403
Nutrien
NTR
$27.4B
| $1.55M | 0.01% |
26,860
+16,433
| +158% | +$948K |
|
|
WP
404
DELISTED
Worldpay, Inc.
WP
| $1.54M | 0.01% |
15,176
-17,050
| -53% | -$1.73M |
|
405
Capri Holdings
CPRI
$2.53B
| $1.53M | 0.01% |
22,295
+17,993
| +418% | +$1.23M |
|
406
Pan American Silver
PAAS
$14.6B
| $1.53M | 0.01% |
103,563
+62,470
| +152% | +$922K |
|
|
GBNK
407
DELISTED
Guaranty Bancorp
GBNK
| $1.53M | 0.01% |
+51,491
| New | +$1.53M |
|
408
iShares US Home Construction ETF
ITB
$3.35B
| $1.52M | 0.01% |
+43,084
| New | +$1.52M |
|
409
Kinder Morgan
KMI
$59.1B
| $1.51M | 0.01% |
85,103
+35,785
| +73% | +$635K |
|
410
CenterPoint Energy
CNP
$24.7B
| $1.5M | 0.01% |
+54,141
| New | +$1.5M |
|
411
ON Semiconductor
ON
$20.1B
| $1.49M | 0.01% |
81,017
+75,493
| +1,367% | +$1.39M |
|
412
Nice
NICE
$8.67B
| $1.48M | 0.01% |
12,956
+4,087
| +46% | +$468K |
|
413
Becton Dickinson
BDX
$55.1B
| $1.48M | 0.01% |
+5,818
| New | +$1.48M |
|
414
Invesco High Income Trust II
VLT
$72.7M
| $1.48M | 0.01% |
108,009
+38,119
| +55% | +$522K |
|
415
Adient
ADNT
$2B
| $1.48M | 0.01% |
37,574
+31,954
| +569% | +$1.26M |
|
416
Dana Inc
DAN
$2.7B
| $1.48M | 0.01% |
+79,087
| New | +$1.48M |
|
417
Rockwell Automation
ROK
$38.2B
| $1.47M | 0.01% |
+7,857
| New | +$1.47M |
|
418
Eldorado Gold
EGO
$5.31B
| $1.47M | 0.01% |
332,906
+9,483
| +3% | +$41.9K |
|
419
Leggett & Platt
LEG
$1.35B
| $1.47M | 0.01% |
+33,535
| New | +$1.47M |
|
|
RSX
420
DELISTED
VanEck Russia ETF
RSX
| $1.46M | 0.01% |
67,524
+18,524
| +38% | +$399K |
|
|
DCP
421
DELISTED
DCP Midstream, LP
DCP
| $1.45M | 0.01% |
36,627
+35,839
| +4,548% | +$1.42M |
|
422
Danaher
DHR
$143B
| $1.44M | 0.01% |
14,956
+3,837
| +35% | +$370K |
|
|
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | 0.01% |
39,433
+27,880
| +241% | +$1.01M |
|
424
Vertiv
VRT
$47.4B
| $1.43M | 0.01% |
+146,104
| New | +$1.43M |
|
425
FIVE9
FIVN
$2.06B
| $1.42M | 0.01% |
32,498
+16,582
| +104% | +$725K |
|