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 | |
|---|---|---|---|---|---|---|
501
UDR
UDR
$12.7B
| $1.11M | 0.01% |
29,624
-73,528
| -71% | -$2.76M |
|
|
SYNT
502
DELISTED
Syntel Inc
SYNT
| $1.11M | 0.01% |
+34,558
| New | +$1.11M |
|
503
Fossil Group
FOSL
$159M
| $1.11M | 0.01% |
41,238
+2,946
| +8% | +$79.2K |
|
|
HNW
504
Pioneer Diversified High Income Fund
HNW
$107M
| $1.1M | 0.01% |
75,795
+20,299
| +37% | +$296K |
|
505
Raymond James Financial
RJF
$33.2B
| $1.1M | 0.01% |
18,516
-16,536
| -47% | -$985K |
|
506
iShares Biotechnology ETF
IBB
$5.64B
| $1.1M | 0.01% |
10,034
+1,905
| +23% | +$209K |
|
507
SPDR S&P Bank ETF
KBE
$1.55B
| $1.1M | 0.01% |
23,342
+19,900
| +578% | +$939K |
|
508
Ventas
VTR
$31.5B
| $1.1M | 0.01% |
19,307
-21,835
| -53% | -$1.24M |
|
509
Macerich
MAC
$4.53B
| $1.09M | 0.01% |
19,246
+10,901
| +131% | +$620K |
|
|
IBKC
510
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | 0.01% |
14,409
-2,418
| -14% | -$183K |
|
511
United Parcel Service
UPS
$71.1B
| $1.09M | 0.01% |
10,263
-23,427
| -70% | -$2.49M |
|
512
Vulcan Materials
VMC
$38.9B
| $1.09M | 0.01% |
8,449
-11,773
| -58% | -$1.52M |
|
513
Synopsys
SNPS
$71.8B
| $1.08M | 0.01% |
12,643
+6,789
| +116% | +$581K |
|
514
Crown Holdings
CCK
$11B
| $1.08M | 0.01% |
24,109
+19,673
| +443% | +$880K |
|
515
Wintrust Financial
WTFC
$9.17B
| $1.08M | 0.01% |
12,359
+2,583
| +26% | +$225K |
|
|
JKS
516
JinkoSolar
JKS
$1.26B
| $1.08M | 0.01% |
78,037
-245,774
| -76% | -$3.39M |
|
517
ScottsMiracle-Gro
SMG
$3.5B
| $1.07M | 0.01% |
12,904
+3,733
| +41% | +$310K |
|
518
Transocean
RIG
$3.06B
| $1.07M | 0.01% |
79,452
-332,580
| -81% | -$4.47M |
|
|
EMES
519
DELISTED
Emerge Energy Services LP
EMES
| $1.05M | 0.01% |
+146,963
| New | +$1.05M |
|
520
Alarm.com
ALRM
$2.76B
| $1.05M | 0.01% |
25,877
+4,705
| +22% | +$190K |
|
521
Sysco
SYY
$38.3B
| $1.04M | 0.01% |
+15,240
| New | +$1.04M |
|
|
RSX
522
DELISTED
VanEck Russia ETF
RSX
| $1.04M | 0.01% |
49,000
+44,840
| +1,078% | +$953K |
|
523
Sarepta Therapeutics
SRPT
$1.8B
| $1.04M | 0.01% |
+7,860
| New | +$1.04M |
|
524
General Dynamics
GD
$86.9B
| $1.04M | 0.01% |
5,571
-7,358
| -57% | -$1.37M |
|
525
Garmin
GRMN
$45.4B
| $1.04M | 0.01% |
+17,013
| New | +$1.04M |
|