Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-2.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,655
New
473
Increased
471
Reduced
418
Closed
881
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$45.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$44.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$33.9M |
| 4 |
Micron Technology
MU
|
$32.9M |
| 5 |
X
US Steel
X
|
$29.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
AET
Aetna Inc
AET
|
$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$24.3M |
| 5 |
Adobe
ADBE
|
$22.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.13% |
358,683
-269,128
| -43% | -$13M |
|
27
Baidu
BIDU
$33.1B
| $17.1M | 0.13% |
107,898
-10,972
| -9% | -$1.74M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $16.3M | 0.12% |
118,691
+40,884
| +53% | +$5.61M |
|
|
ZAYO
29
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16M | 0.12% |
701,812
+364,910
| +108% | +$8.33M |
|
30
Kroger
KR
$45.1B
| $15.8M | 0.12% |
573,023
+499,876
| +683% | +$13.7M |
|
31
NVIDIA
NVDA
$4.15T
| $15.3M | 0.11% |
114,746
+114,669
| +148,921% | +$15.3M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $14.7M | 0.11% |
111,861
-41,615
| -27% | -$5.46M |
|
33
AT&T
T
$208B
| $14.5M | 0.11% |
508,789
-23,330
| -4% | -$666K |
|
|
SINA
34
DELISTED
Sina Corp
SINA
| $13.7M | 0.1% |
255,266
-52,014
| -17% | -$2.79M |
|
35
Intuitive Surgical
ISRG
$158B
| $13M | 0.1% |
27,195
+5,904
| +28% | +$2.83M |
|
|
MOMO
36
Hello Group
MOMO
$1.33B
| $12.9M | 0.1% |
544,481
+410,172
| +305% | +$9.74M |
|
37
Expedia Group
EXPE
$26.3B
| $12.7M | 0.09% |
112,657
+88,266
| +362% | +$9.94M |
|
38
Intel
INTC
$105B
| $12.4M | 0.09% |
263,482
+149,287
| +131% | +$7.01M |
|
39
Comcast
CMCSA
$125B
| $11.5M | 0.08% |
336,532
-25,636
| -7% | -$873K |
|
40
NetEase
NTES
$85.4B
| $11.4M | 0.08% |
48,446
-4,406
| -8% | -$1.04M |
|
41
Trip.com Group
TCOM
$46.6B
| $11.4M | 0.08% |
420,900
-187,758
| -31% | -$5.08M |
|
|
BZUN
42
Baozun
BZUN
$233M
| $11.3M | 0.08% |
387,693
+283,855
| +273% | +$8.29M |
|
43
Applied Materials
AMAT
$124B
| $11.1M | 0.08% |
340,456
+40,642
| +14% | +$1.33M |
|
|
VLP
44
DELISTED
Valero Energy Partners LP
VLP
| $10.5M | 0.08% |
+249,703
| New | +$10.5M |
|
45
Bunge Global
BG
$16.3B
| $10.4M | 0.08% |
194,493
+91,986
| +90% | +$4.92M |
|
46
Bausch Health
BHC
$2.72B
| $9.44M | 0.07% |
511,312
+323,721
| +173% | +$5.98M |
|
47
BlackBerry
BB
$2.24B
| $9.43M | 0.07% |
1,326,402
+810,035
| +157% | +$5.76M |
|
48
Cameco
CCJ
$33.6B
| $9.37M | 0.07% |
825,222
+135,418
| +20% | +$1.54M |
|
49
Caterpillar
CAT
$194B
| $9.32M | 0.07% |
73,339
+47,484
| +184% | +$6.03M |
|
50
Visa
V
$681B
| $9.28M | 0.07% |
70,356
+43,082
| +158% | +$5.68M |
|