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 | |
|---|---|---|---|---|---|---|
576
Smith & Nephew
SNN
$16.8B
| $854K | ﹤0.01% |
+23,023
| New | +$854K |
|
577
Lincoln National
LNC
$7.88B
| $853K | ﹤0.01% |
12,601
+8,063
| +178% | +$546K |
|
|
SPE
578
Special Opportunities Fund
SPE
$168M
| $852K | ﹤0.01% |
56,696
| – | – |
|
579
Kimberly-Clark
KMB
$43.5B
| $851K | ﹤0.01% |
7,492
+6,057
| +422% | +$688K |
|
|
TDACU
580
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $849K | ﹤0.01% |
84,000
+31,175
| +59% | +$315K |
|
581
Digital Realty Trust
DLR
$55.9B
| $848K | ﹤0.01% |
+7,535
| New | +$848K |
|
582
CACI
CACI
$10.5B
| $844K | ﹤0.01% |
4,582
+550
| +14% | +$101K |
|
583
Essent Group
ESNT
$6.21B
| $844K | ﹤0.01% |
+19,070
| New | +$844K |
|
584
Floor & Decor
FND
$9.35B
| $842K | ﹤0.01% |
+27,892
| New | +$842K |
|
585
Incyte
INCY
$16.7B
| $841K | ﹤0.01% |
12,171
+2,292
| +23% | +$158K |
|
|
TLI
586
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $841K | ﹤0.01% |
84,597
+15,000
| +22% | +$149K |
|
587
Dolby
DLB
$6.93B
| $837K | ﹤0.01% |
11,960
-6,481
| -35% | -$454K |
|
588
Sysco
SYY
$38.7B
| $837K | ﹤0.01% |
11,425
-3,815
| -25% | -$279K |
|
589
TechTarget
TTGT
$423M
| $837K | ﹤0.01% |
43,099
+36,299
| +534% | +$705K |
|
|
Y
590
DELISTED
Alleghany Corporation
Y
| $834K | ﹤0.01% |
1,278
-519
| -29% | -$339K |
|
591
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $832K | ﹤0.01% |
7,690
+5,892
| +328% | +$637K |
|
|
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $829K | ﹤0.01% |
+206,823
| New | +$829K |
|
593
Equitable Holdings
EQH
$15.8B
| $822K | ﹤0.01% |
38,303
-58,401
| -60% | -$1.25M |
|
|
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $821K | ﹤0.01% |
19,477
+11,854
| +156% | +$500K |
|
595
British American Tobacco
BTI
$123B
| $820K | ﹤0.01% |
17,590
+10,530
| +149% | +$491K |
|
|
EVG
596
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $814K | ﹤0.01% |
63,042
+15,133
| +32% | +$195K |
|
597
Whirlpool
WHR
$5.24B
| $814K | ﹤0.01% |
6,852
-2,088
| -23% | -$248K |
|
598
Lincoln Electric
LECO
$13.2B
| $813K | ﹤0.01% |
+8,701
| New | +$813K |
|
599
Middleby
MIDD
$7.03B
| $813K | ﹤0.01% |
6,284
+1,018
| +19% | +$132K |
|
600
XPO
XPO
$15.4B
| $812K | ﹤0.01% |
20,561
-188,652
| -90% | -$7.45M |
|