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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$83B
| $804K | ﹤0.01% |
+2,612
| New | +$804K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $800K | ﹤0.01% |
7,552
+5,476
| +264% | +$580K |
|
603
Icon
ICLR
$12.9B
| $799K | ﹤0.01% |
6,030
+3,140
| +109% | +$416K |
|
604
Progress Software
PRGS
$1.83B
| $790K | ﹤0.01% |
+20,359
| New | +$790K |
|
605
Westlake Corp
WLK
$10.9B
| $780K | ﹤0.01% |
7,245
-616
| -8% | -$66.3K |
|
|
CNH
606
CNH Industrial
CNH
$14.1B
| $771K | ﹤0.01% |
84,153
-17,741
| -17% | -$163K |
|
607
Group 1 Automotive
GPI
$6.09B
| $768K | ﹤0.01% |
12,189
+2,154
| +21% | +$136K |
|
|
PDCE
608
DELISTED
PDC Energy, Inc.
PDCE
| $764K | ﹤0.01% |
12,639
+9,870
| +356% | +$597K |
|
609
Virgin Galactic
SPCE
$180M
| $762K | ﹤0.01% |
+3,790
| New | +$762K |
|
610
Universal Health Services
UHS
$11.8B
| $761K | ﹤0.01% |
6,828
+2,584
| +61% | +$288K |
|
611
RLJ Lodging Trust
RLJ
$1.14B
| $759K | ﹤0.01% |
34,432
-69,735
| -67% | -$1.54M |
|
|
SRG
612
Seritage Growth Properties
SRG
$251M
| $758K | ﹤0.01% |
+17,873
| New | +$758K |
|
613
Huntington Ingalls Industries
HII
$10.7B
| $749K | ﹤0.01% |
3,456
+2,469
| +250% | +$535K |
|
614
EchoStar
SATS
$23B
| $748K | ﹤0.01% |
20,784
+10,634
| +105% | +$383K |
|
|
WRI
615
DELISTED
Weingarten Realty Investors
WRI
| $746K | ﹤0.01% |
+24,208
| New | +$746K |
|
|
TPC
616
Tutor Perini Corporation
TPC
$3.29B
| $741K | ﹤0.01% |
40,155
+18,480
| +85% | +$341K |
|
617
Pan American Silver
PAAS
$15.3B
| $736K | ﹤0.01% |
41,093
+24,954
| +155% | +$447K |
|
618
Autoliv
ALV
$9.63B
| $736K | ﹤0.01% |
7,136
+3,610
| +102% | +$372K |
|
|
LOR
619
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $735K | ﹤0.01% |
70,904
+5,200
| +8% | +$53.9K |
|
620
Bandwidth Inc
BAND
$458M
| $733K | ﹤0.01% |
+19,294
| New | +$733K |
|
|
BBL
621
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $733K | ﹤0.01% |
+16,301
| New | +$733K |
|
|
TSG
622
DELISTED
The Stars Group Inc.
TSG
| $728K | ﹤0.01% |
+20,043
| New | +$728K |
|
623
Nasdaq
NDAQ
$54.3B
| $721K | ﹤0.01% |
+23,706
| New | +$721K |
|
624
Charles Schwab
SCHW
$167B
| $721K | ﹤0.01% |
14,106
-69,147
| -83% | -$3.53M |
|
|
GAP
625
The Gap, Inc.
GAP
$8.93B
| $721K | ﹤0.01% |
22,264
-62,190
| -74% | -$2.01M |
|