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 | |
|---|---|---|---|---|---|---|
451
Treehouse Foods
THS
$886M
| $1.29M | 0.01% |
+24,610
| New | +$1.29M |
|
|
DBD
452
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | 0.01% |
107,849
+49,579
| +85% | +$593K |
|
453
Kite Realty
KRG
$4.97B
| $1.29M | 0.01% |
75,375
+9,044
| +14% | +$154K |
|
454
Copa Holdings
CPA
$4.73B
| $1.28M | 0.01% |
13,575
-12,787
| -49% | -$1.21M |
|
455
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.28M | 0.01% |
3,616
-4,700
| -57% | -$1.67M |
|
456
SIGA Technologies
SIGA
$624M
| $1.28M | 0.01% |
216,233
-59,818
| -22% | -$355K |
|
457
NETSCOUT
NTCT
$1.8B
| $1.28M | 0.01% |
+43,169
| New | +$1.28M |
|
458
HCA Healthcare
HCA
$92.3B
| $1.28M | 0.01% |
12,482
-2,453
| -16% | -$252K |
|
459
Sempra
SRE
$53.5B
| $1.28M | 0.01% |
+22,020
| New | +$1.28M |
|
460
Corpay
CPAY
$21.5B
| $1.28M | 0.01% |
6,065
+1,999
| +49% | +$421K |
|
461
LendingTree
TREE
$977M
| $1.26M | 0.01% |
+5,880
| New | +$1.26M |
|
462
SAP
SAP
$303B
| $1.26M | 0.01% |
+10,853
| New | +$1.26M |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.01% |
28,295
+5,443
| +24% | +$241K |
|
464
Alaska Air
ALK
$7.22B
| $1.25M | 0.01% |
20,729
-22,108
| -52% | -$1.34M |
|
465
Global Payments
GPN
$20.6B
| $1.25M | 0.01% |
11,213
+8,842
| +373% | +$986K |
|
|
TLND
466
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.24M | 0.01% |
19,943
-24,644
| -55% | -$1.53M |
|
467
Green Dot
GDOT
$757M
| $1.24M | 0.01% |
16,908
+16,378
| +3,090% | +$1.2M |
|
468
PepsiCo
PEP
$195B
| $1.23M | 0.01% |
11,270
-11,363
| -50% | -$1.24M |
|
469
Gentex
GNTX
$6.15B
| $1.22M | 0.01% |
+53,042
| New | +$1.22M |
|
|
PHH
470
DELISTED
PHH Corporation
PHH
| $1.21M | 0.01% |
111,619
-120,886
| -52% | -$1.31M |
|
471
Builders FirstSource
BLDR
$15.5B
| $1.2M | 0.01% |
65,799
+64,449
| +4,774% | +$1.18M |
|
472
RTX Corp
RTX
$207B
| $1.2M | 0.01% |
15,281
+5,791
| +61% | +$456K |
|
|
SOR
473
Source Capital
SOR
$369M
| $1.2M | 0.01% |
30,199
+9,541
| +46% | +$379K |
|
474
Terreno Realty
TRNO
$5.92B
| $1.19M | 0.01% |
31,598
+7,466
| +31% | +$281K |
|
|
VTA
475
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.19M | 0.01% |
102,417
| – | – |
|