Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
Herbalife
HLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Conduent
CNDT
$442M
| $656K | 0.01% |
68,363
-44,450
| -39% | -$427K |
|
402
Alcoa
AA
$8.1B
| $640K | 0.01% |
27,359
-90,961
| -77% | -$2.13M |
|
403
Applied Optoelectronics
AAOI
$1.48B
| $640K | 0.01% |
+62,216
| New | +$640K |
|
404
Murphy Oil
MUR
$3.56B
| $639K | 0.01% |
25,912
+19,602
| +311% | +$483K |
|
|
RMG.U
405
DELISTED
RMG Acquisition Corp.
RMG.U
| $637K | 0.01% |
63,400
+2,000
| +3% | +$20.1K |
|
406
AutoZone
AZO
$71.8B
| $629K | 0.01% |
+572
| New | +$629K |
|
|
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
| $621K | 0.01% |
443
-60
| -12% | -$84.1K |
|
408
Sonos
SONO
$1.81B
| $619K | 0.01% |
+54,623
| New | +$619K |
|
409
XPO
XPO
$15.4B
| $618K | 0.01% |
30,909
-54,361
| -64% | -$1.09M |
|
410
Altria Group
MO
$111B
| $614K | 0.01% |
+12,973
| New | +$614K |
|
411
Colgate-Palmolive
CL
$68.1B
| $613K | 0.01% |
+8,552
| New | +$613K |
|
412
Boot Barn
BOOT
$5.63B
| $612K | 0.01% |
17,185
+16,220
| +1,681% | +$578K |
|
413
VanEck Oil Services ETF
OIH
$838M
| $611K | 0.01% |
2,061
-91
| -4% | -$27K |
|
414
New Oriental
EDU
$8.51B
| $609K | 0.01% |
+6,310
| New | +$609K |
|
415
Pacific Biosciences
PACB
$393M
| $608K | 0.01% |
100,493
-189,376
| -65% | -$1.15M |
|
416
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $603K | 0.01% |
+7,786
| New | +$603K |
|
417
Crown Holdings
CCK
$11B
| $599K | 0.01% |
+9,803
| New | +$599K |
|
418
Equity Residential
EQR
$25.4B
| $599K | 0.01% |
+7,895
| New | +$599K |
|
419
Cboe Global Markets
CBOE
$24.3B
| $595K | 0.01% |
+5,738
| New | +$595K |
|
420
Booz Allen Hamilton
BAH
$12.7B
| $594K | 0.01% |
8,976
+8,811
| +5,340% | +$583K |
|
|
NBL
421
DELISTED
Noble Energy, Inc.
NBL
| $592K | 0.01% |
+26,410
| New | +$592K |
|
422
Nexstar Media Group
NXST
$6.14B
| $591K | 0.01% |
+5,856
| New | +$591K |
|
423
Linde
LIN
$222B
| $589K | 0.01% |
2,932
+2,594
| +767% | +$521K |
|
424
Affiliated Managers Group
AMG
$6.59B
| $586K | 0.01% |
6,363
+4,343
| +215% | +$400K |
|
|
AQ
425
DELISTED
Aquantia Corp. Common Stock
AQ
| $586K | 0.01% |
+45,000
| New | +$586K |
|