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 | |
|---|---|---|---|---|---|---|
726
ASML
ASML
$312B
| $563K | ﹤0.01% |
+2,995
| New | +$563K |
|
|
CURO
727
DELISTED
CURO Group Holdings Corp.
CURO
| $561K | ﹤0.01% |
18,565
+268
| +1% | +$8.1K |
|
|
FOMX
728
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $561K | ﹤0.01% |
+97,986
| New | +$561K |
|
729
TC Energy
TRP
$54B
| $561K | ﹤0.01% |
+13,855
| New | +$561K |
|
730
Oshkosh
OSK
$8.75B
| $560K | ﹤0.01% |
+7,858
| New | +$560K |
|
731
AudioCodes
AUDC
$283M
| $558K | ﹤0.01% |
+55,430
| New | +$558K |
|
732
Grand Canyon Education
LOPE
$5.69B
| $558K | ﹤0.01% |
4,944
-2,482
| -33% | -$280K |
|
|
SA
733
Seabridge Gold
SA
$1.79B
| $556K | ﹤0.01% |
+42,929
| New | +$556K |
|
|
CRZO
734
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $556K | ﹤0.01% |
+22,049
| New | +$556K |
|
|
BPL
735
DELISTED
Buckeye Partners, L.P.
BPL
| $554K | ﹤0.01% |
15,524
-17,485
| -53% | -$624K |
|
|
DEX
736
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $554K | ﹤0.01% |
49,424
-10,507
| -18% | -$118K |
|
737
Ares Capital
ARCC
$15.8B
| $553K | ﹤0.01% |
+32,160
| New | +$553K |
|
|
VG
738
DELISTED
Vonage Holdings Corporation
VG
| $553K | ﹤0.01% |
39,070
+26,000
| +199% | +$368K |
|
739
Omega Healthcare
OHI
$12.6B
| $552K | ﹤0.01% |
16,858
-43,160
| -72% | -$1.41M |
|
740
RingCentral
RNG
$2.78B
| $551K | ﹤0.01% |
+5,917
| New | +$551K |
|
741
Genuine Parts
GPC
$19.3B
| $550K | ﹤0.01% |
+5,532
| New | +$550K |
|
|
RWGE
742
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $547K | ﹤0.01% |
+56,000
| New | +$547K |
|
|
RP
743
DELISTED
RealPage, Inc.
RP
| $546K | ﹤0.01% |
8,288
+8,033
| +3,150% | +$529K |
|
|
LTRPA
744
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $545K | ﹤0.01% |
36,732
-21,000
| -36% | -$312K |
|
745
Bandwidth Inc
BAND
$457M
| $544K | ﹤0.01% |
10,156
-9,138
| -47% | -$489K |
|
|
AKRX
746
DELISTED
Akorn, Inc.
AKRX
| $544K | ﹤0.01% |
41,916
-82,656
| -66% | -$1.07M |
|
747
Altice USA
ATUS
$1.09B
| $543K | ﹤0.01% |
29,911
+10,618
| +55% | +$193K |
|
748
Ecopetrol
EC
$19.3B
| $536K | ﹤0.01% |
+19,900
| New | +$536K |
|
|
SHLX
749
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $535K | ﹤0.01% |
25,033
+19,147
| +325% | +$409K |
|
|
EHIC
750
DELISTED
eHi Car Services Limited
EHIC
| $535K | ﹤0.01% |
47,117
-26,915
| -36% | -$306K |
|