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 | |
|---|---|---|---|---|---|---|
676
America Movil
AMX
$61.6B
| $612K | ﹤0.01% |
36,730
+9,209
| +33% | +$153K |
|
677
Baker Hughes
BKR
$46.6B
| $609K | ﹤0.01% |
18,428
-63,692
| -78% | -$2.1M |
|
678
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $609K | ﹤0.01% |
+15,408
| New | +$609K |
|
|
LACQU
679
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $608K | ﹤0.01% |
+60,800
| New | +$608K |
|
680
SBA Communications
SBAC
$20.8B
| $606K | ﹤0.01% |
3,669
+3,205
| +691% | +$529K |
|
681
ProShares UltraPro S&P 500
UPRO
$4.71B
| $606K | ﹤0.01% |
+25,838
| New | +$606K |
|
|
MSD
682
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $602K | ﹤0.01% |
68,748
+11,448
| +20% | +$100K |
|
683
CoStar Group
CSGP
$37B
| $600K | ﹤0.01% |
14,550
+8,310
| +133% | +$343K |
|
684
Honda
HMC
$44.3B
| $600K | ﹤0.01% |
+20,486
| New | +$600K |
|
|
ULTI
685
DELISTED
Ultimate Software Group Inc
ULTI
| $597K | ﹤0.01% |
+2,320
| New | +$597K |
|
|
CVG
686
DELISTED
Convergys
CVG
| $596K | ﹤0.01% |
+24,374
| New | +$596K |
|
687
Affiliated Managers Group
AMG
$6.71B
| $595K | ﹤0.01% |
3,999
+3,200
| +401% | +$476K |
|
688
Gaming and Leisure Properties
GLPI
$13.5B
| $591K | ﹤0.01% |
16,502
-62,489
| -79% | -$2.24M |
|
689
TE Connectivity
TEL
$63B
| $590K | ﹤0.01% |
6,549
+303
| +5% | +$27.3K |
|
690
Novartis
NVS
$247B
| $590K | ﹤0.01% |
8,723
+1,997
| +30% | +$135K |
|
691
Boston Beer
SAM
$2.4B
| $590K | ﹤0.01% |
+1,969
| New | +$590K |
|
|
GOOS
692
Canada Goose Holdings
GOOS
$1.42B
| $589K | ﹤0.01% |
10,002
-16,279
| -62% | -$959K |
|
693
Galicia Financial Group
GGAL
$5.22B
| $588K | ﹤0.01% |
17,832
+17,099
| +2,333% | +$564K |
|
694
Vistra
VST
$71.2B
| $588K | ﹤0.01% |
+24,838
| New | +$588K |
|
|
EAD
695
Allspring Income Opportunities Fund
EAD
$422M
| $586K | ﹤0.01% |
73,311
+63,111
| +619% | +$504K |
|
696
Rigel Pharmaceuticals
RIGL
$671M
| $584K | ﹤0.01% |
+20,627
| New | +$584K |
|
697
United Natural Foods
UNFI
$1.76B
| $583K | ﹤0.01% |
+13,661
| New | +$583K |
|
|
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $582K | ﹤0.01% |
6,658
+3,513
| +112% | +$307K |
|
699
Nucor
NUE
$33.3B
| $581K | ﹤0.01% |
9,292
-46,445
| -83% | -$2.9M |
|
700
Myriad Genetics
MYGN
$687M
| $580K | ﹤0.01% |
+15,519
| New | +$580K |
|