Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
+$55.1M |
| 2 |
Dell
DELL
|
+$53.7M |
| 3 |
Weibo
WB
|
+$36.4M |
| 4 |
AET
Aetna Inc
AET
|
+$33.1M |
| 5 |
TAL Education Group
TAL
|
+$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$112M |
| 3 |
AT&T
T
|
+$73.2M |
| 4 |
NVIDIA
NVDA
|
+$50.2M |
| 5 |
Qualcomm
QCOM
|
+$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.01% |
16,019
-70,348
| -81% | -$5.13M |
|
477
Martin Marietta Materials
MLM
$37.8B
| $1.15M | 0.01% |
6,342
+1,344
| +27% | +$245K |
|
478
Gartner
IT
$18.7B
| $1.15M | 0.01% |
+7,281
| New | +$1.15M |
|
479
Huntington Bancshares
HBAN
$25.9B
| $1.15M | 0.01% |
+77,146
| New | +$1.15M |
|
|
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.01% |
16,841
+12,359
| +276% | +$842K |
|
|
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | 0.01% |
+10,317
| New | +$1.15M |
|
482
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.15M | 0.01% |
3,116
-500
| -14% | -$184K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.01% |
66,685
-5,847
| -8% | -$100K |
|
|
SCG
484
DELISTED
Scana
SCG
| $1.14M | 0.01% |
29,335
-4,674
| -14% | -$182K |
|
|
SVU
485
DELISTED
SUPERVALU Inc.
SVU
| $1.14M | 0.01% |
35,399
-87,917
| -71% | -$2.83M |
|
486
Southern Copper
SCCO
$84B
| $1.14M | 0.01% |
+27,741
| New | +$1.14M |
|
487
Marsh & McLennan
MMC
$100B
| $1.14M | 0.01% |
+13,756
| New | +$1.14M |
|
488
Texas Capital Bancshares
TCBI
$3.99B
| $1.14M | 0.01% |
+13,751
| New | +$1.14M |
|
489
Hanesbrands
HBI
$2.28B
| $1.14M | 0.01% |
+61,672
| New | +$1.14M |
|
490
Illinois Tool Works
ITW
$77.7B
| $1.14M | 0.01% |
8,057
-5,112
| -39% | -$721K |
|
|
GRSHU
491
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $1.14M | 0.01% |
+111,140
| New | +$1.14M |
|
492
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.13M | 0.01% |
63,528
-7,600
| -11% | -$135K |
|
|
VTA
493
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.12M | 0.01% |
97,417
-5,000
| -5% | -$57.3K |
|
494
Crown Holdings
CCK
$10.9B
| $1.11M | 0.01% |
23,189
-920
| -4% | -$44.2K |
|
495
Smith & Wesson
SWBI
$392M
| $1.11M | 0.01% |
+92,713
| New | +$1.11M |
|
|
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.01% |
3,439
-2,462
| -42% | -$789K |
|
497
Cisco
CSCO
$264B
| $1.1M | 0.01% |
22,640
-262,493
| -92% | -$12.8M |
|
498
International Flavors & Fragrances
IFF
$17B
| $1.1M | 0.01% |
7,906
+97
| +1% | +$13.5K |
|
499
Marriott International Class A Common Stock
MAR
$72.8B
| $1.09M | 0.01% |
8,272
-16,996
| -67% | -$2.24M |
|
|
HIMX
500
Himax Technologies
HIMX
$1.47B
| $1.09M | 0.01% |
184,976
-242,653
| -57% | -$1.43M |
|