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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.67B
| $752K | ﹤0.01% |
+4,291
| New | +$752K |
|
627
Rigel Pharmaceuticals
RIGL
$733M
| $750K | ﹤0.01% |
23,366
+2,739
| +13% | +$87.9K |
|
|
FPAC.U
628
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $749K | ﹤0.01% |
72,900
+9,610
| +15% | +$98.7K |
|
|
DFRG
629
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $744K | ﹤0.01% |
+89,637
| New | +$744K |
|
630
Sempra
SRE
$51.8B
| $737K | ﹤0.01% |
12,962
-9,058
| -41% | -$515K |
|
631
Assurant
AIZ
$10.7B
| $734K | ﹤0.01% |
6,802
-22,712
| -77% | -$2.45M |
|
|
MIME
632
DELISTED
Mimecast Limited
MIME
| $734K | ﹤0.01% |
17,528
+6,899
| +65% | +$289K |
|
|
STAY
633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $734K | ﹤0.01% |
36,282
-51,116
| -58% | -$1.03M |
|
634
CSX Corp
CSX
$60.5B
| $728K | ﹤0.01% |
29,511
-36,342
| -55% | -$897K |
|
635
Lennar Class A
LEN
$36.9B
| $728K | ﹤0.01% |
16,106
-15,399
| -49% | -$696K |
|
636
Fossil Group
FOSL
$160M
| $727K | ﹤0.01% |
31,234
-10,004
| -24% | -$233K |
|
|
SIR
637
DELISTED
SELECT INCOME REIT
SIR
| $724K | ﹤0.01% |
+75,075
| New | +$724K |
|
638
ResMed
RMD
$40.9B
| $722K | ﹤0.01% |
+6,258
| New | +$722K |
|
639
WisdomTree
WT
$2B
| $722K | ﹤0.01% |
85,189
-60,440
| -42% | -$512K |
|
|
CHUY
640
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $720K | ﹤0.01% |
+27,417
| New | +$720K |
|
|
NTC
641
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $719K | ﹤0.01% |
63,314
+21,006
| +50% | +$239K |
|
642
OneMain Financial
OMF
$7.27B
| $714K | ﹤0.01% |
21,254
-18,914
| -47% | -$635K |
|
|
TRVG
643
trivago
TRVG
$229M
| $714K | ﹤0.01% |
23,194
+15,122
| +187% | +$466K |
|
644
Viasat
VSAT
$4.04B
| $713K | ﹤0.01% |
+11,144
| New | +$713K |
|
645
Olin
OLN
$2.87B
| $711K | ﹤0.01% |
27,688
+17,838
| +181% | +$458K |
|
646
Ralph Lauren
RL
$18.7B
| $711K | ﹤0.01% |
5,169
-13,159
| -72% | -$1.81M |
|
647
Prothena Corp
PRTA
$457M
| $709K | ﹤0.01% |
+54,220
| New | +$709K |
|
648
Steris
STE
$24.5B
| $705K | ﹤0.01% |
+6,163
| New | +$705K |
|
|
BITA
649
DELISTED
Bitauto Holdings Limited
BITA
| $705K | ﹤0.01% |
+30,644
| New | +$705K |
|
650
Bank OZK
OZK
$5.92B
| $702K | ﹤0.01% |
18,502
+15,560
| +529% | +$590K |
|