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 | |
|---|---|---|---|---|---|---|
|
EQC
701
DELISTED
Equity Commonwealth
EQC
| $578K | ﹤0.01% |
+18,364
| New | +$578K |
|
702
Truist Financial
TFC
$58.4B
| $576K | ﹤0.01% |
+11,412
| New | +$576K |
|
703
Tyson Foods
TSN
$20B
| $575K | ﹤0.01% |
+8,356
| New | +$575K |
|
704
Cars.com
CARS
$832M
| $574K | ﹤0.01% |
+20,218
| New | +$574K |
|
|
PEI
705
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $571K | ﹤0.01% |
3,462
-9
| -0.3% | -$1.48K |
|
706
Planet Fitness
PLNT
$8.76B
| $570K | ﹤0.01% |
12,977
-10,331
| -44% | -$454K |
|
707
NatWest
NWG
$57.9B
| $569K | ﹤0.01% |
77,710
+27,323
| +54% | +$200K |
|
|
GWPH
708
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $568K | ﹤0.01% |
4,070
+3,415
| +521% | +$477K |
|
709
Nutrien
NTR
$27.9B
| $567K | ﹤0.01% |
10,427
+534
| +5% | +$29K |
|
710
Molina Healthcare
MOH
$10.3B
| $565K | ﹤0.01% |
+5,768
| New | +$565K |
|
|
ERF
711
DELISTED
Enerplus Corporation
ERF
| $565K | ﹤0.01% |
44,845
+31,914
| +247% | +$402K |
|
712
Autohome
ATHM
$3.43B
| $564K | ﹤0.01% |
+5,580
| New | +$564K |
|
713
Gyre Therapeutics
GYRE
$767M
| $560K | ﹤0.01% |
6,404
-6,031
| -49% | -$527K |
|
|
PDCO
714
DELISTED
Patterson Companies, Inc.
PDCO
| $558K | ﹤0.01% |
24,635
-32,088
| -57% | -$727K |
|
715
Ambarella
AMBA
$3.56B
| $556K | ﹤0.01% |
14,393
+10,367
| +258% | +$400K |
|
716
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $556K | ﹤0.01% |
+27,000
| New | +$556K |
|
717
MPLX
MPLX
$51.2B
| $555K | ﹤0.01% |
16,267
-36,941
| -69% | -$1.26M |
|
|
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
| $552K | ﹤0.01% |
20,940
-27,906
| -57% | -$736K |
|
719
FIVE9
FIVN
$1.98B
| $550K | ﹤0.01% |
15,916
-48,808
| -75% | -$1.69M |
|
720
Middleby
MIDD
$7.12B
| $550K | ﹤0.01% |
5,266
+4,391
| +502% | +$459K |
|
721
Barclays
BCS
$72.8B
| $549K | ﹤0.01% |
57,211
-7,675
| -12% | -$73.7K |
|
|
FG
722
DELISTED
FGL Holdings Ordinary Shares
FG
| $541K | ﹤0.01% |
64,531
+11,490
| +22% | +$96.3K |
|
723
Caesarstone
CSTE
$50.5M
| $539K | ﹤0.01% |
35,727
-1,513
| -4% | -$22.8K |
|
724
CDW
CDW
$21.5B
| $538K | ﹤0.01% |
6,660
-3,989
| -37% | -$322K |
|
|
POLY
725
DELISTED
Plantronics, Inc.
POLY
| $538K | ﹤0.01% |
7,060
-2,826
| -29% | -$215K |
|