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 | |
|---|---|---|---|---|---|---|
426
Methanex
MEOH
$2.98B
| $1.39M | 0.01% |
19,674
-3,258
| -14% | -$230K |
|
427
Rapid7
RPD
$1.25B
| $1.39M | 0.01% |
49,267
+8,886
| +22% | +$251K |
|
428
Carvana
CVNA
$50.5B
| $1.38M | 0.01% |
+33,205
| New | +$1.38M |
|
429
Hancock Whitney
HWC
$5.35B
| $1.38M | 0.01% |
29,537
+10,278
| +53% | +$480K |
|
|
CRR
430
DELISTED
Carbo Ceramics Inc.
CRR
| $1.37M | 0.01% |
149,648
-28,646
| -16% | -$263K |
|
431
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.37M | 0.01% |
5,650
-32,312
| -85% | -$7.84M |
|
432
MakeMyTrip
MMYT
$9.09B
| $1.37M | 0.01% |
37,846
+10,377
| +38% | +$375K |
|
433
Jacobs Solutions
J
$17.3B
| $1.37M | 0.01% |
+26,004
| New | +$1.37M |
|
434
Universal Display
OLED
$6.51B
| $1.36M | 0.01% |
15,863
-1,673
| -10% | -$144K |
|
|
EGN
435
DELISTED
Energen
EGN
| $1.36M | 0.01% |
+18,697
| New | +$1.36M |
|
436
MGIC Investment
MTG
$6.53B
| $1.36M | 0.01% |
+126,789
| New | +$1.36M |
|
437
OneMain Financial
OMF
$7.21B
| $1.34M | 0.01% |
40,168
+5,075
| +14% | +$169K |
|
438
Owens Corning
OC
$12.8B
| $1.33M | 0.01% |
20,941
+11,996
| +134% | +$760K |
|
439
WisdomTree
WT
$2.01B
| $1.32M | 0.01% |
145,629
+5,042
| +4% | +$45.8K |
|
440
The Mosaic Company
MOS
$10.6B
| $1.31M | 0.01% |
46,822
+10,942
| +30% | +$307K |
|
|
PBCT
441
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
72,532
-16,195
| -18% | -$293K |
|
|
SCG
442
DELISTED
Scana
SCG
| $1.31M | 0.01% |
+34,009
| New | +$1.31M |
|
443
Whirlpool
WHR
$5.21B
| $1.31M | 0.01% |
8,940
+3,451
| +63% | +$505K |
|
444
Humana
HUM
$32.7B
| $1.31M | 0.01% |
+4,387
| New | +$1.31M |
|
|
GRA
445
DELISTED
W.R. Grace & Co.
GRA
| $1.31M | 0.01% |
+17,815
| New | +$1.31M |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.01% |
43,043
+35,869
| +500% | +$1.08M |
|
|
GG
447
DELISTED
Goldcorp Inc
GG
| $1.29M | 0.01% |
94,359
-1,336
| -1% | -$18.3K |
|
448
Prologis
PLD
$103B
| $1.29M | 0.01% |
+19,684
| New | +$1.29M |
|
449
Biogen
BIIB
$20.9B
| $1.29M | 0.01% |
4,452
-18,217
| -80% | -$5.29M |
|
450
Hilton Grand Vacations
HGV
$3.99B
| $1.29M | 0.01% |
+37,241
| New | +$1.29M |
|