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 | |
|---|---|---|---|---|---|---|
|
RPAI
551
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $921K | ﹤0.01% |
75,589
-132,114
| -64% | -$1.61M |
|
|
NFX
552
DELISTED
Newfield Exploration
NFX
| $921K | ﹤0.01% |
31,949
-32,051
| -50% | -$924K |
|
553
Kraft Heinz
KHC
$31.8B
| $919K | ﹤0.01% |
16,684
+14,030
| +529% | +$773K |
|
554
First American
FAF
$6.94B
| $914K | ﹤0.01% |
17,715
+10,021
| +130% | +$517K |
|
555
Cognex
CGNX
$7.49B
| $912K | ﹤0.01% |
16,333
-1,758
| -10% | -$98.2K |
|
556
Cummins
CMI
$54.8B
| $909K | ﹤0.01% |
6,224
-18,157
| -74% | -$2.65M |
|
557
Kite Realty
KRG
$5.02B
| $908K | ﹤0.01% |
54,515
-20,860
| -28% | -$347K |
|
|
SC
558
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $905K | ﹤0.01% |
45,147
-151,455
| -77% | -$3.04M |
|
559
Winnebago Industries
WGO
$1.02B
| $901K | ﹤0.01% |
+27,181
| New | +$901K |
|
560
Macerich
MAC
$4.68B
| $899K | ﹤0.01% |
16,254
-2,992
| -16% | -$165K |
|
561
American Financial Group
AFG
$11.5B
| $893K | ﹤0.01% |
8,049
-5,607
| -41% | -$622K |
|
562
Bioceres Crop Solutions
BIOX
$161M
| $893K | ﹤0.01% |
91,575
+66,575
| +266% | +$649K |
|
563
Cousins Properties
CUZ
$4.88B
| $893K | ﹤0.01% |
+25,100
| New | +$893K |
|
564
Tower Semiconductor
TSEM
$7.25B
| $893K | ﹤0.01% |
41,018
-2,219
| -5% | -$48.3K |
|
565
Louisiana-Pacific
LPX
$6.91B
| $891K | ﹤0.01% |
33,653
-19,193
| -36% | -$508K |
|
566
Vertex Pharmaceuticals
VRTX
$101B
| $890K | ﹤0.01% |
4,617
+3,402
| +280% | +$656K |
|
567
J.M. Smucker
SJM
$11.9B
| $885K | ﹤0.01% |
+8,627
| New | +$885K |
|
568
Premier
PINC
$2.24B
| $883K | ﹤0.01% |
+19,294
| New | +$883K |
|
569
VanEck Oil Services ETF
OIH
$838M
| $874K | ﹤0.01% |
1,736
-1,570
| -47% | -$790K |
|
570
O-I Glass
OI
$2B
| $867K | ﹤0.01% |
+46,156
| New | +$867K |
|
|
GRA
571
DELISTED
W.R. Grace & Co.
GRA
| $867K | ﹤0.01% |
12,131
-5,684
| -32% | -$406K |
|
572
PACCAR
PCAR
$51.6B
| $865K | ﹤0.01% |
+19,026
| New | +$865K |
|
|
LOACU
573
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $862K | ﹤0.01% |
+84,175
| New | +$862K |
|
574
JB Hunt Transport Services
JBHT
$13.8B
| $855K | ﹤0.01% |
7,188
+1,307
| +22% | +$155K |
|
|
WMC
575
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $855K | ﹤0.01% |
+8,535
| New | +$855K |
|