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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$41B
| $955K | 0.01% |
7,146
+16
| +0.2% | +$2.14K |
|
552
BorgWarner
BWA
$9.34B
| $952K | 0.01% |
25,047
+10,631
| +74% | +$404K |
|
553
Tower Semiconductor
TSEM
$7.57B
| $952K | 0.01% |
+43,237
| New | +$952K |
|
|
QCP
554
DELISTED
Quality Care Properties, Inc.
QCP
| $946K | 0.01% |
+43,961
| New | +$946K |
|
555
Align Technology
ALGN
$9.64B
| $946K | 0.01% |
2,765
-15,240
| -85% | -$5.21M |
|
|
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $945K | 0.01% |
+18,309
| New | +$945K |
|
557
Invesco High Income Trust II
VLT
$72.8M
| $943K | 0.01% |
69,890
+28,342
| +68% | +$382K |
|
558
Baxter International
BAX
$12.3B
| $940K | 0.01% |
12,732
-2,797
| -18% | -$207K |
|
559
Popular Inc
BPOP
$8.45B
| $940K | 0.01% |
+20,802
| New | +$940K |
|
560
Cornerstone Strategic Value Fund
CLM
$2.32B
| $938K | 0.01% |
67,816
-58,148
| -46% | -$804K |
|
561
Skechers
SKX
$9.5B
| $931K | 0.01% |
31,033
+23,303
| +301% | +$699K |
|
|
LTRPA
562
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $929K | 0.01% |
57,732
+21,000
| +57% | +$338K |
|
563
Aflac
AFL
$57.3B
| $926K | 0.01% |
21,518
-11,506
| -35% | -$495K |
|
564
Healthcare Realty
HR
$6.44B
| $923K | 0.01% |
+34,231
| New | +$923K |
|
565
Amplify Cybersecurity ETF
HACK
$2.32B
| $921K | 0.01% |
24,895
+13,775
| +124% | +$510K |
|
566
Nice
NICE
$8.77B
| $920K | 0.01% |
8,869
-286
| -3% | -$29.7K |
|
567
Banco Santander
SAN
$148B
| $917K | ﹤0.01% |
+179,107
| New | +$917K |
|
|
TVPT
568
DELISTED
Travelport Worldwide Limited
TVPT
| $909K | ﹤0.01% |
49,027
+23,054
| +89% | +$427K |
|
569
M&T Bank
MTB
$31B
| $908K | ﹤0.01% |
5,339
+2,346
| +78% | +$399K |
|
570
Ford
F
$45.5B
| $906K | ﹤0.01% |
81,839
-48,724
| -37% | -$539K |
|
571
STMicroelectronics
STM
$23B
| $900K | ﹤0.01% |
40,679
+39,185
| +2,623% | +$867K |
|
572
Pfizer
PFE
$140B
| $899K | ﹤0.01% |
26,130
-63,969
| -71% | -$2.2M |
|
573
Zebra Technologies
ZBRA
$15.6B
| $897K | ﹤0.01% |
6,261
-1,000
| -14% | -$143K |
|
|
CRC
574
DELISTED
California Resources Corporation
CRC
| $896K | ﹤0.01% |
+19,726
| New | +$896K |
|
575
iShares Silver Trust
SLV
$20.2B
| $895K | ﹤0.01% |
59,081
-47,522
| -45% | -$720K |
|