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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21.1B
| $1.19M | 0.01% |
60,827
-194,340
| -76% | -$3.8M |
|
|
I
477
DELISTED
INTELSAT S. A.
I
| $1.18M | 0.01% |
+71,069
| New | +$1.18M |
|
478
ConocoPhillips
COP
$118B
| $1.18M | 0.01% |
+16,996
| New | +$1.18M |
|
479
UnitedHealth
UNH
$314B
| $1.18M | 0.01% |
4,823
-36,085
| -88% | -$8.85M |
|
480
Caleres
CAL
$527M
| $1.18M | 0.01% |
34,255
+30,587
| +834% | +$1.05M |
|
481
Stitch Fix
SFIX
$745M
| $1.17M | 0.01% |
+42,707
| New | +$1.17M |
|
482
NRG Energy
NRG
$31.2B
| $1.17M | 0.01% |
+38,158
| New | +$1.17M |
|
|
SMAR
483
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | 0.01% |
+45,041
| New | +$1.17M |
|
|
NGD
484
New Gold Inc
NGD
$5.14B
| $1.17M | 0.01% |
560,074
+25,313
| +5% | +$52.7K |
|
|
TXNM
485
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16M | 0.01% |
+29,862
| New | +$1.16M |
|
486
Viatris
VTRS
$11.9B
| $1.16M | 0.01% |
32,103
-11,922
| -27% | -$431K |
|
|
BPL
487
DELISTED
Buckeye Partners, L.P.
BPL
| $1.16M | 0.01% |
33,009
-82,781
| -71% | -$2.91M |
|
488
Kimco Realty
KIM
$15.1B
| $1.15M | 0.01% |
67,779
-7,396
| -10% | -$126K |
|
489
3D Systems Corporation
DDD
$272M
| $1.15M | 0.01% |
+83,026
| New | +$1.15M |
|
|
SOHU
490
Sohu.com
SOHU
$474M
| $1.15M | 0.01% |
32,301
-17,036
| -35% | -$605K |
|
491
Capital One
COF
$143B
| $1.14M | 0.01% |
+12,418
| New | +$1.14M |
|
|
DLPH
492
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14M | 0.01% |
+25,045
| New | +$1.14M |
|
493
Dolby
DLB
$6.8B
| $1.14M | 0.01% |
18,441
+10,646
| +137% | +$657K |
|
|
SODA
494
DELISTED
SodaStream International Ltd
SODA
| $1.14M | 0.01% |
13,346
+5,795
| +77% | +$494K |
|
495
Etsy
ETSY
$5.73B
| $1.13M | 0.01% |
26,850
-44,092
| -62% | -$1.86M |
|
496
Gerdau
GGB
$6.19B
| $1.12M | 0.01% |
398,031
+71,646
| +22% | +$201K |
|
497
Regency Centers
REG
$13.1B
| $1.12M | 0.01% |
18,016
+3,923
| +28% | +$243K |
|
|
UNIT
498
Uniti Group
UNIT
$1.69B
| $1.12M | 0.01% |
+55,749
| New | +$1.12M |
|
499
Martin Marietta Materials
MLM
$37.2B
| $1.12M | 0.01% |
+4,998
| New | +$1.12M |
|
500
Spire
SR
$4.5B
| $1.11M | 0.01% |
+15,773
| New | +$1.11M |
|