Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.35B
(-3.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,146
New
443
Increased
439
Reduced
378
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
51
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.8M | 0.07% |
352,145
-43,889
| -11% | -$1.6M |
|
52
Valero Energy
VLO
$48.3B
| $12.8M | 0.07% |
115,712
+4,870
| +4% | +$540K |
|
53
Boeing
BA
$176B
| $12.8M | 0.07% |
38,216
-34,054
| -47% | -$11.4M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.07% |
167,045
+7,840
| +5% | +$598K |
|
55
Booking.com
BKNG
$181B
| $12.5M | 0.07% |
6,151
+1,714
| +39% | +$3.47M |
|
56
Cisco
CSCO
$268B
| $12.3M | 0.07% |
285,133
+49,419
| +21% | +$2.13M |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11.7M | 0.06% |
326,045
+69,629
| +27% | +$2.5M |
|
58
MGM Resorts International
MGM
$10.4B
| $11.4M | 0.06% |
391,579
+148,245
| +61% | +$4.3M |
|
59
Intuitive Surgical
ISRG
$158B
| $11.2M | 0.06% |
23,303
+3,039
| +15% | +$1.45M |
|
60
Freeport-McMoran
FCX
$66.3B
| $10.7M | 0.06% |
621,450
+523,256
| +533% | +$9.03M |
|
61
Ally Financial
ALLY
$12.6B
| $10.6M | 0.06% |
402,686
+385,547
| +2,250% | +$10.1M |
|
62
General Motors
GM
$55B
| $10.3M | 0.06% |
260,624
-73,903
| -22% | -$2.91M |
|
63
First Solar
FSLR
$21.6B
| $10.2M | 0.05% |
193,457
+109,681
| +131% | +$5.78M |
|
64
Western Digital
WDC
$29.8B
| $10.1M | 0.05% |
130,181
+84,876
| +187% | +$6.57M |
|
65
Applied Materials
AMAT
$124B
| $10M | 0.05% |
216,687
-27,601
| -11% | -$1.27M |
|
66
Chevron
CVX
$318B
| $9.67M | 0.05% |
76,468
-55,024
| -42% | -$6.96M |
|
67
Mastercard
MA
$536B
| $9.46M | 0.05% |
48,120
-44,485
| -48% | -$8.74M |
|
68
Marvell Technology
MRVL
$53.7B
| $9.21M | 0.05% |
+429,780
| New | +$9.21M |
|
69
Light & Wonder
LNW
$7.16B
| $8.83M | 0.05% |
179,645
+95,805
| +114% | +$4.71M |
|
70
T-Mobile US
TMUS
$284B
| $8.8M | 0.05% |
147,298
+98,481
| +202% | +$5.88M |
|
71
CVS Health
CVS
$93B
| $8.78M | 0.05% |
136,390
-200,265
| -59% | -$12.9M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.77M | 0.05% |
115,446
+84,674
| +275% | +$6.43M |
|
|
73
Bausch Health
BHC
$2.72B
| $8.74M | 0.05% |
376,257
-2,660,623
| -88% | -$61.8M |
|
74
United Rentals
URI
$60.8B
| $8.63M | 0.05% |
58,429
+27,758
| +91% | +$4.1M |
|
|
MTGE
75
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.6M | 0.05% |
+438,569
| New | +$8.6M |
|