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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.14B
| $720K | ﹤0.01% |
+49,633
| New | +$720K |
|
|
DEA
627
Easterly Government Properties
DEA
$1.06B
| $717K | ﹤0.01% |
+14,512
| New | +$717K |
|
628
JB Hunt Transport Services
JBHT
$13.3B
| $715K | ﹤0.01% |
5,881
+5,827
| +10,791% | +$708K |
|
629
Copart
CPRT
$46.9B
| $713K | ﹤0.01% |
50,432
+34,736
| +221% | +$491K |
|
|
DPLO
630
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $707K | ﹤0.01% |
27,656
+25,256
| +1,052% | +$646K |
|
631
Lattice Semiconductor
LSCC
$9.06B
| $705K | ﹤0.01% |
107,530
+79,250
| +280% | +$520K |
|
|
TLI
632
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $704K | ﹤0.01% |
69,597
+41,857
| +151% | +$423K |
|
633
Elevance Health
ELV
$69.1B
| $703K | ﹤0.01% |
2,955
-22,757
| -89% | -$5.41M |
|
634
Alliant Energy
LNT
$16.4B
| $701K | ﹤0.01% |
+16,559
| New | +$701K |
|
|
SUM
635
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $699K | ﹤0.01% |
27,087
+12,105
| +81% | +$312K |
|
636
Edgewell Personal Care
EPC
$1.01B
| $694K | ﹤0.01% |
+13,761
| New | +$694K |
|
637
Agnico Eagle Mines
AEM
$76.8B
| $693K | ﹤0.01% |
15,115
-63,684
| -81% | -$2.92M |
|
|
CNR
638
Core Natural Resources, Inc.
CNR
$3.74B
| $693K | ﹤0.01% |
18,059
+1,255
| +7% | +$48.2K |
|
|
VLP
639
DELISTED
Valero Energy Partners LP
VLP
| $693K | ﹤0.01% |
18,207
+10,004
| +122% | +$381K |
|
640
Corning
GLW
$64.2B
| $690K | ﹤0.01% |
25,078
-21,094
| -46% | -$580K |
|
|
LM
641
DELISTED
Legg Mason, Inc.
LM
| $688K | ﹤0.01% |
+19,800
| New | +$688K |
|
|
CHS
642
DELISTED
Chicos FAS, Inc.
CHS
| $684K | ﹤0.01% |
84,081
+43,186
| +106% | +$351K |
|
643
Ubiquiti
UI
$35.3B
| $683K | ﹤0.01% |
8,061
-56,146
| -87% | -$4.76M |
|
644
CACI
CACI
$10.7B
| $680K | ﹤0.01% |
4,032
+310
| +8% | +$52.3K |
|
|
DEX
645
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $679K | ﹤0.01% |
59,931
-3,672
| -6% | -$41.6K |
|
646
Essex Property Trust
ESS
$17B
| $675K | ﹤0.01% |
+2,824
| New | +$675K |
|
647
Fortive
FTV
$16.2B
| $674K | ﹤0.01% |
10,443
+6,229
| +148% | +$402K |
|
|
PACW
648
DELISTED
PacWest Bancorp
PACW
| $674K | ﹤0.01% |
13,629
+6,017
| +79% | +$298K |
|
649
Credit Acceptance
CACC
$5.8B
| $673K | ﹤0.01% |
+1,905
| New | +$673K |
|
650
Las Vegas Sands
LVS
$37.4B
| $673K | ﹤0.01% |
8,814
-37,516
| -81% | -$2.86M |
|