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 | |
|---|---|---|---|---|---|---|
|
GGP
576
DELISTED
GGP Inc.
GGP
| $895K | ﹤0.01% |
+43,795
| New | +$895K |
|
|
SWN
577
DELISTED
Southwestern Energy Company
SWN
| $894K | ﹤0.01% |
168,709
+41,951
| +33% | +$222K |
|
578
Ball Corp
BALL
$13.6B
| $880K | ﹤0.01% |
24,763
+21,914
| +769% | +$779K |
|
579
Kinder Morgan
KMI
$60.8B
| $871K | ﹤0.01% |
49,318
+36,754
| +293% | +$649K |
|
580
Toll Brothers
TOL
$13.8B
| $868K | ﹤0.01% |
23,464
-33,172
| -59% | -$1.23M |
|
581
Old Dominion Freight Line
ODFL
$30.7B
| $860K | ﹤0.01% |
17,313
+15,672
| +955% | +$778K |
|
|
GAM
582
General American Investors Company
GAM
$1.41B
| $859K | ﹤0.01% |
25,039
-2,800
| -10% | -$96.1K |
|
583
Gray Television
GTN
$579M
| $858K | ﹤0.01% |
54,276
+51,814
| +2,105% | +$819K |
|
|
SPE
584
Special Opportunities Fund
SPE
$168M
| $852K | ﹤0.01% |
56,696
+41,950
| +284% | +$630K |
|
585
Sturm, Ruger & Co
RGR
$587M
| $850K | ﹤0.01% |
15,180
+8,067
| +113% | +$452K |
|
586
Antero Resources
AR
$10.1B
| $847K | ﹤0.01% |
39,691
-3,071
| -7% | -$65.5K |
|
587
iShares Core S&P 500 ETF
IVV
$670B
| $846K | ﹤0.01% |
3,100
+2,800
| +933% | +$764K |
|
588
United Parks & Resorts
PRKS
$2.77B
| $845K | ﹤0.01% |
38,714
-77,289
| -67% | -$1.69M |
|
589
Cirrus Logic
CRUS
$5.78B
| $840K | ﹤0.01% |
21,913
-17,195
| -44% | -$659K |
|
590
Grand Canyon Education
LOPE
$5.69B
| $829K | ﹤0.01% |
7,426
+4,962
| +201% | +$554K |
|
591
LCI Industries
LCII
$2.47B
| $828K | ﹤0.01% |
9,182
+2,490
| +37% | +$225K |
|
592
Dave & Buster's
PLAY
$769M
| $827K | ﹤0.01% |
17,365
+10,397
| +149% | +$495K |
|
|
CHL
593
DELISTED
China Mobile Limited
CHL
| $825K | ﹤0.01% |
+18,579
| New | +$825K |
|
594
Portland General Electric
POR
$4.63B
| $824K | ﹤0.01% |
19,274
-42,571
| -69% | -$1.82M |
|
595
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $824K | ﹤0.01% |
68,831
+33,628
| +96% | +$403K |
|
596
Hewlett Packard
HPE
$32.2B
| $823K | ﹤0.01% |
56,351
+21,543
| +62% | +$315K |
|
597
Scholastic
SCHL
$660M
| $818K | ﹤0.01% |
+18,455
| New | +$818K |
|
598
BlackRock Debt Strategies Fund
DSU
$589M
| $817K | ﹤0.01% |
73,096
-36,675
| -33% | -$410K |
|
|
BDN
599
Brandywine Realty Trust
BDN
$761M
| $815K | ﹤0.01% |
48,261
-15,179
| -24% | -$256K |
|
600
Cognex
CGNX
$7.45B
| $807K | ﹤0.01% |
18,091
+13,605
| +303% | +$607K |
|