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 | |
|---|---|---|---|---|---|---|
|
IBKC
676
DELISTED
IBERIABANK Corp
IBKC
| $647K | ﹤0.01% |
7,958
-6,451
| -45% | -$524K |
|
|
TCP
677
DELISTED
TC Pipelines LP
TCP
| $645K | ﹤0.01% |
+21,257
| New | +$645K |
|
678
Fortune Brands Innovations
FBIN
$7.08B
| $641K | ﹤0.01% |
14,313
-50,785
| -78% | -$2.27M |
|
679
Logitech
LOGI
$16B
| $641K | ﹤0.01% |
14,333
-7,811
| -35% | -$349K |
|
680
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $635K | ﹤0.01% |
53,407
-15,424
| -22% | -$183K |
|
|
SMAR
681
DELISTED
Smartsheet Inc.
SMAR
| $635K | ﹤0.01% |
20,326
-24,715
| -55% | -$772K |
|
682
Vodafone
VOD
$28.3B
| $634K | ﹤0.01% |
+29,209
| New | +$634K |
|
683
STMicroelectronics
STM
$23.2B
| $633K | ﹤0.01% |
34,540
-6,139
| -15% | -$113K |
|
684
Boston Properties
BXP
$11.5B
| $632K | ﹤0.01% |
+5,136
| New | +$632K |
|
685
Trinseo
TSE
$84.5M
| $632K | ﹤0.01% |
+8,073
| New | +$632K |
|
686
Hanover Insurance
THG
$6.34B
| $631K | ﹤0.01% |
+5,116
| New | +$631K |
|
687
LiveRamp
RAMP
$1.75B
| $630K | ﹤0.01% |
12,756
+7,432
| +140% | +$367K |
|
|
SGI
688
Somnigroup International Inc.
SGI
$17.8B
| $626K | ﹤0.01% |
47,324
-182,772
| -79% | -$2.42M |
|
689
Wintrust Financial
WTFC
$9.25B
| $626K | ﹤0.01% |
7,366
-4,993
| -40% | -$424K |
|
690
Coty
COTY
$3.56B
| $624K | ﹤0.01% |
49,670
+39,289
| +378% | +$494K |
|
691
Molina Healthcare
MOH
$9.5B
| $623K | ﹤0.01% |
4,190
-1,578
| -27% | -$235K |
|
692
Trex
TREX
$6.47B
| $622K | ﹤0.01% |
16,164
-30,448
| -65% | -$1.17M |
|
693
Hilton Grand Vacations
HGV
$4.12B
| $619K | ﹤0.01% |
18,690
-18,551
| -50% | -$614K |
|
|
LGC.U
694
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $618K | ﹤0.01% |
60,990
+40,440
| +197% | +$410K |
|
|
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
| $617K | ﹤0.01% |
+8,838
| New | +$617K |
|
|
ESV
696
DELISTED
Ensco Rowan plc
ESV
| $614K | ﹤0.01% |
+18,197
| New | +$614K |
|
697
Plains GP Holdings
PAGP
$3.66B
| $613K | ﹤0.01% |
24,987
-66,560
| -73% | -$1.63M |
|
|
APTI
698
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $611K | ﹤0.01% |
16,534
+5,320
| +47% | +$197K |
|
699
Boston Scientific
BSX
$156B
| $609K | ﹤0.01% |
15,817
-70,803
| -82% | -$2.73M |
|
700
BlackRock Debt Strategies Fund
DSU
$589M
| $609K | ﹤0.01% |
54,696
-18,400
| -25% | -$205K |
|