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 | |
|---|---|---|---|---|---|---|
526
Lazard
LAZ
$5.25B
| $1.04M | 0.01% |
+21,156
| New | +$1.04M |
|
|
TUP
527
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.01% |
+25,086
| New | +$1.04M |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.01% |
+1,797
| New | +$1.03M |
|
|
SHYF
529
DELISTED
The Shyft Group
SHYF
| $1.03M | 0.01% |
67,981
-1,569
| -2% | -$23.7K |
|
|
PE
530
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.01% |
+33,726
| New | +$1.02M |
|
|
EAGLU
531
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
|
532
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.02M | 0.01% |
71,128
+43,480
| +157% | +$621K |
|
533
Ericsson
ERIC
$26.5B
| $1.01M | 0.01% |
+132,134
| New | +$1.01M |
|
|
VTIQU
534
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $1.01M | 0.01% |
+100,225
| New | +$1.01M |
|
|
HCCHU
535
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $1.01M | 0.01% |
+100,000
| New | +$1.01M |
|
|
QIWI
536
DELISTED
QIWI PLC
QIWI
| $1M | 0.01% |
+63,548
| New | +$1M |
|
537
GameStop
GME
$10.9B
| $994K | 0.01% |
+272,900
| New | +$994K |
|
538
iShares US Transportation ETF
IYT
$604M
| $987K | 0.01% |
+21,192
| New | +$987K |
|
539
Consolidated Edison
ED
$35B
| $986K | 0.01% |
12,643
-43,757
| -78% | -$3.41M |
|
|
ACIA
540
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $984K | 0.01% |
28,264
+15,836
| +127% | +$551K |
|
541
Fiserv
FI
$71.8B
| $979K | 0.01% |
13,216
+11,080
| +519% | +$821K |
|
|
AVYA
542
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $978K | 0.01% |
48,697
-7,238
| -13% | -$145K |
|
543
Danaher
DHR
$138B
| $973K | 0.01% |
11,119
+6,719
| +153% | +$588K |
|
544
Logitech
LOGI
$16B
| $972K | 0.01% |
22,144
+13,668
| +161% | +$600K |
|
545
International Flavors & Fragrances
IFF
$16.5B
| $968K | 0.01% |
7,809
+1,591
| +26% | +$197K |
|
546
Akamai
AKAM
$11B
| $966K | 0.01% |
13,189
-29,145
| -69% | -$2.13M |
|
|
EHIC
547
DELISTED
eHi Car Services Limited
EHIC
| $959K | 0.01% |
+74,032
| New | +$959K |
|
548
Pinnacle Financial Partners
PNFP
$7.58B
| $959K | 0.01% |
15,634
-15,031
| -49% | -$922K |
|
549
Alerian MLP ETF
AMLP
$10.5B
| $958K | 0.01% |
+18,970
| New | +$958K |
|
|
AZUL
550
DELISTED
Azul
AZUL
| $956K | 0.01% |
+58,447
| New | +$956K |
|