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 | |
|---|---|---|---|---|---|---|
|
FMO
651
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $669K | ﹤0.01% |
11,440
| – | – |
|
652
Cracker Barrel
CBRL
$1.09B
| $664K | ﹤0.01% |
4,248
+1,654
| +64% | +$259K |
|
653
American Tower
AMT
$90.7B
| $663K | ﹤0.01% |
4,601
-4,323
| -48% | -$623K |
|
654
Incyte
INCY
$16.8B
| $662K | ﹤0.01% |
9,879
+7,407
| +300% | +$496K |
|
|
DCT
655
DELISTED
DCT Industrial Trust Inc.
DCT
| $659K | ﹤0.01% |
9,874
-5,405
| -35% | -$361K |
|
656
Johnson Controls International
JCI
$70.5B
| $649K | ﹤0.01% |
19,417
+4,142
| +27% | +$138K |
|
|
FPAC.U
657
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $645K | ﹤0.01% |
+63,290
| New | +$645K |
|
658
Bristol-Myers Squibb
BMY
$96B
| $639K | ﹤0.01% |
11,553
-23,847
| -67% | -$1.32M |
|
659
Philips
PHG
$26.9B
| $637K | ﹤0.01% |
18,716
+4,426
| +31% | +$151K |
|
|
SAVE
660
DELISTED
Spirit Airlines, Inc.
SAVE
| $634K | ﹤0.01% |
17,435
-2,866
| -14% | -$104K |
|
661
Amphenol
APH
$145B
| $632K | ﹤0.01% |
29,028
+6,448
| +29% | +$140K |
|
662
Advanced Energy
AEIS
$5.93B
| $631K | ﹤0.01% |
10,869
-7,684
| -41% | -$446K |
|
|
CPLA
663
DELISTED
Capella Education Company
CPLA
| $630K | ﹤0.01% |
6,379
-133,310
| -95% | -$13.2M |
|
664
Archer Daniels Midland
ADM
$29.5B
| $628K | ﹤0.01% |
+13,707
| New | +$628K |
|
665
Chord Energy
CHRD
$6.1B
| $626K | ﹤0.01% |
48,301
-58,684
| -55% | -$761K |
|
|
EVG
666
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $624K | ﹤0.01% |
+47,909
| New | +$624K |
|
667
Green Plains
GPRE
$635M
| $623K | ﹤0.01% |
34,059
+20,381
| +149% | +$373K |
|
668
Scorpio Tankers
STNG
$2.92B
| $622K | ﹤0.01% |
+22,123
| New | +$622K |
|
669
Atlassian
TEAM
$45.7B
| $622K | ﹤0.01% |
9,956
-40,582
| -80% | -$2.54M |
|
670
L3Harris
LHX
$51.6B
| $621K | ﹤0.01% |
4,295
-976
| -19% | -$141K |
|
671
Wheaton Precious Metals
WPM
$47.9B
| $619K | ﹤0.01% |
28,062
-174,667
| -86% | -$3.85M |
|
672
Ingredion
INGR
$8.08B
| $617K | ﹤0.01% |
5,574
-267
| -5% | -$29.6K |
|
673
Cintas
CTAS
$81.2B
| $616K | ﹤0.01% |
13,304
-16,200
| -55% | -$750K |
|
674
Jones Lang LaSalle
JLL
$14.6B
| $615K | ﹤0.01% |
+3,706
| New | +$615K |
|
|
TEI
675
Templeton Emerging Markets Income Fund
TEI
$297M
| $614K | ﹤0.01% |
59,738
+15,401
| +35% | +$158K |
|