Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.26B
(-6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
293
Reduced
320
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 | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $8.16M | 0.07% |
250,233
+191,001
| +322% | +$6.23M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $7.76M | 0.07% |
110,039
-51,888
| -32% | -$3.66M |
|
28
Intuit
INTU
$187B
| $7.64M | 0.07% |
29,222
-5,190
| -15% | -$1.36M |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.54M | 0.07% |
163,119
+47,672
| +41% | +$2.2M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $7.37M | 0.06% |
+179,512
| New | +$7.37M |
|
31
Medtronic
MDT
$118B
| $7.22M | 0.06% |
+74,116
| New | +$7.22M |
|
32
Halliburton
HAL
$18.4B
| $7.18M | 0.06% |
315,586
+133,878
| +74% | +$3.04M |
|
33
Bausch Health
BHC
$2.72B
| $7.13M | 0.06% |
282,567
+190,466
| +207% | +$4.8M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $6.95M | 0.06% |
70,826
+48,219
| +213% | +$4.73M |
|
|
35
Walt Disney
DIS
$211B
| $6.91M | 0.06% |
49,470
-114,246
| -70% | -$16M |
|
|
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
| $6.79M | 0.06% |
574,762
+126,786
| +28% | +$1.5M |
|
37
Conagra Brands
CAG
$9.19B
| $6.69M | 0.06% |
252,418
-148,236
| -37% | -$3.93M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.5M | 0.06% |
+34,793
| New | +$6.5M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $6.48M | 0.06% |
185,654
-69,642
| -27% | -$2.43M |
|
40
Lowe's Companies
LOW
$146B
| $6.43M | 0.06% |
+63,732
| New | +$6.43M |
|
41
Lennar Class A
LEN
$34.7B
| $6.31M | 0.05% |
130,218
+86,951
| +201% | +$4.21M |
|
|
ONCE
42
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.17M | 0.05% |
+60,308
| New | +$6.17M |
|
43
Restaurant Brands International
QSR
$20.5B
| $5.85M | 0.05% |
84,079
-53,826
| -39% | -$3.74M |
|
|
VSM
44
DELISTED
Versum Materials, Inc.
VSM
| $5.82M | 0.05% |
+112,841
| New | +$5.82M |
|
45
Marathon Petroleum
MPC
$54.4B
| $5.77M | 0.05% |
+103,262
| New | +$5.77M |
|
46
US Bancorp
USB
$75.5B
| $5.48M | 0.05% |
104,587
-839
| -0.8% | -$44K |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.34M | 0.05% |
40,295
+32,748
| +434% | +$4.34M |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $5.33M | 0.05% |
+43,482
| New | +$5.33M |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.26M | 0.05% |
47,509
+3,483
| +8% | +$385K |
|
50
Constellation Brands
STZ
$25.8B
| $5.12M | 0.04% |
25,974
+9,175
| +55% | +$1.81M |
|