Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.35B
(-3.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,146
New
443
Increased
439
Reduced
378
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 | |
|---|---|---|---|---|---|---|
|
SINA
26
DELISTED
Sina Corp
SINA
| $20M | 0.11% |
236,199
+93,639
| +66% | +$7.93M |
|
27
Exxon Mobil
XOM
$477B
| $19.8M | 0.11% |
239,904
+43,382
| +22% | +$3.59M |
|
28
Netflix
NFLX
$521B
| $19.3M | 0.1% |
49,193
-2,912
| -6% | -$1.14M |
|
29
NetEase
NTES
$85.4B
| $19.2M | 0.1% |
75,842
-1,060
| -1% | -$268K |
|
30
Trip.com Group
TCOM
$46.6B
| $19.1M | 0.1% |
401,324
-143,764
| -26% | -$6.85M |
|
31
JPMorgan Chase
JPM
$824B
| $18.3M | 0.1% |
175,317
+131,407
| +299% | +$13.7M |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| $18.1M | 0.1% |
864,031
+808,348
| +1,452% | +$16.9M |
|
33
Goldman Sachs
GS
$221B
| $18M | 0.1% |
81,621
+29,699
| +57% | +$6.55M |
|
34
Microsoft
MSFT
$3.76T
| $17.4M | 0.09% |
176,481
-290,312
| -62% | -$28.6M |
|
35
D.R. Horton
DHI
$51.3B
| $17.2M | 0.09% |
418,746
-116,354
| -22% | -$4.77M |
|
36
Comcast
CMCSA
$125B
| $16.9M | 0.09% |
515,907
+292,042
| +130% | +$9.58M |
|
37
Weibo
WB
$2.89B
| $16.6M | 0.09% |
+187,464
| New | +$16.6M |
|
38
Electronic Arts
EA
$42B
| $16.5M | 0.09% |
116,709
+81,278
| +229% | +$11.5M |
|
39
Cheniere Energy
LNG
$52.6B
| $16.4M | 0.09% |
251,578
-29,752
| -11% | -$1.94M |
|
40
Gen Digital
GEN
$18.3B
| $15.8M | 0.09% |
766,000
+373,838
| +95% | +$7.72M |
|
|
PAY
41
DELISTED
Verifone Systems Inc
PAY
| $15.8M | 0.09% |
692,321
+525,359
| +315% | +$12M |
|
42
Charter Communications
CHTR
$35.7B
| $14.9M | 0.08% |
50,896
+45,226
| +798% | +$13.3M |
|
43
APA Corp
APA
$8.11B
| $14.9M | 0.08% |
317,747
+162,756
| +105% | +$7.61M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $14.4M | 0.08% |
329,804
+109,770
| +50% | +$4.79M |
|
45
Broadcom
AVGO
$1.42T
| $14.4M | 0.08% |
59,147
+492
| +0.8% | +$119K |
|
46
DaVita
DVA
$9.72B
| $13.8M | 0.07% |
198,892
+193,717
| +3,743% | +$13.5M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $13.5M | 0.07% |
170,489
-58,794
| -26% | -$4.67M |
|
48
McDonald's
MCD
$226B
| $13.5M | 0.07% |
86,220
+31,510
| +58% | +$4.94M |
|
49
AngloGold Ashanti
AU
$29.9B
| $13.3M | 0.07% |
1,623,741
+931,953
| +135% | +$7.65M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.07% |
259,016
+104,102
| +67% | +$5.17M |
|