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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $1.08M | 0.01% |
20,275
-21,307
| -51% | -$1.14M |
|
502
General Dynamics
GD
$86.4B
| $1.07M | 0.01% |
5,235
-336
| -6% | -$68.8K |
|
503
KLA
KLAC
$121B
| $1.07M | 0.01% |
10,477
+6,810
| +186% | +$693K |
|
504
Terreno Realty
TRNO
$5.96B
| $1.07M | 0.01% |
28,255
-3,343
| -11% | -$126K |
|
|
FIT
505
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.06M | 0.01% |
198,189
-285,581
| -59% | -$1.53M |
|
506
Rapid7
RPD
$1.32B
| $1.05M | 0.01% |
28,426
-20,841
| -42% | -$769K |
|
507
Century Aluminum
CENX
$2.03B
| $1.05M | 0.01% |
87,639
+69,358
| +379% | +$830K |
|
508
Southern Company
SO
$100B
| $1.04M | 0.01% |
+23,951
| New | +$1.04M |
|
|
TIVO
509
DELISTED
Tivo Inc
TIVO
| $1.04M | 0.01% |
+83,895
| New | +$1.04M |
|
|
LACQU
510
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $1.04M | 0.01% |
102,101
+41,301
| +68% | +$421K |
|
|
TLRD
511
DELISTED
Tailored Brands, Inc.
TLRD
| $1.04M | 0.01% |
+41,342
| New | +$1.04M |
|
512
Ameriprise Financial
AMP
$46.5B
| $1.04M | 0.01% |
7,024
-6,481
| -48% | -$957K |
|
513
Werner Enterprises
WERN
$1.7B
| $1.04M | 0.01% |
+29,340
| New | +$1.04M |
|
514
Guidewire Software
GWRE
$21.6B
| $1.04M | 0.01% |
+10,247
| New | +$1.04M |
|
|
MTEC
515
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.04M | 0.01% |
+101,508
| New | +$1.04M |
|
516
WIX.com
WIX
$9.3B
| $1.02M | 0.01% |
+8,516
| New | +$1.02M |
|
517
BlackLine
BL
$3.38B
| $1.02M | 0.01% |
+18,034
| New | +$1.02M |
|
518
Evergy
EVRG
$16.4B
| $1.02M | 0.01% |
+18,537
| New | +$1.02M |
|
519
POSCO
PKX
$15.4B
| $1.01M | 0.01% |
+15,335
| New | +$1.01M |
|
520
Macy's
M
$4.61B
| $1.01M | 0.01% |
+28,928
| New | +$1.01M |
|
|
HDP
521
DELISTED
Hortonworks, Inc.
HDP
| $1M | 0.01% |
+44,012
| New | +$1M |
|
522
Packaging Corp of America
PKG
$19.3B
| $994K | 0.01% |
9,066
+4,400
| +94% | +$482K |
|
523
Crown Castle
CCI
$41.2B
| $993K | 0.01% |
+8,915
| New | +$993K |
|
524
Delta Air Lines
DAL
$39.6B
| $988K | 0.01% |
17,089
-123,157
| -88% | -$7.12M |
|
525
Verra Mobility
VRRM
$3.9B
| $988K | 0.01% |
+93,000
| New | +$988K |
|