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 | |
|---|---|---|---|---|---|---|
|
BECN
751
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $492K | ﹤0.01% |
11,553
+7,608
| +193% | +$324K |
|
752
Pilgrim's Pride
PPC
$10.5B
| $487K | ﹤0.01% |
+24,211
| New | +$487K |
|
|
AERI
753
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $487K | ﹤0.01% |
7,213
+7,171
| +17,074% | +$484K |
|
754
HighPeak Energy
HPK
$914M
| $483K | ﹤0.01% |
+50,052
| New | +$483K |
|
755
Genpact
G
$7.55B
| $482K | ﹤0.01% |
+16,649
| New | +$482K |
|
756
American Eagle Outfitters
AEO
$3.4B
| $478K | ﹤0.01% |
+20,566
| New | +$478K |
|
757
Host Hotels & Resorts
HST
$12.2B
| $473K | ﹤0.01% |
22,469
+2,124
| +10% | +$44.7K |
|
758
Cantaloupe
CTLP
$792M
| $472K | ﹤0.01% |
33,735
-24,580
| -42% | -$344K |
|
759
RenaissanceRe
RNR
$11.5B
| $472K | ﹤0.01% |
+3,923
| New | +$472K |
|
760
CubeSmart
CUBE
$9.49B
| $470K | ﹤0.01% |
14,594
-4,264
| -23% | -$137K |
|
761
Plains All American Pipeline
PAA
$12.2B
| $468K | ﹤0.01% |
+19,787
| New | +$468K |
|
762
Brink's
BCO
$4.9B
| $462K | ﹤0.01% |
+5,792
| New | +$462K |
|
763
Anywhere Real Estate
HOUS
$763M
| $461K | ﹤0.01% |
+20,228
| New | +$461K |
|
764
Sasol
SSL
$4.53B
| $461K | ﹤0.01% |
+12,614
| New | +$461K |
|
|
CURO
765
DELISTED
CURO Group Holdings Corp.
CURO
| $457K | ﹤0.01% |
+18,297
| New | +$457K |
|
766
Alnylam Pharmaceuticals
ALNY
$61.4B
| $454K | ﹤0.01% |
+4,614
| New | +$454K |
|
767
Eaton
ETN
$140B
| $451K | ﹤0.01% |
6,036
-3,538
| -37% | -$264K |
|
|
LSI
768
DELISTED
Life Storage, Inc.
LSI
| $448K | ﹤0.01% |
6,899
-315,208
| -98% | -$20.5M |
|
|
TMCXU
769
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $439K | ﹤0.01% |
+43,614
| New | +$439K |
|
|
MIME
770
DELISTED
Mimecast Limited
MIME
| $438K | ﹤0.01% |
10,629
-2,771
| -21% | -$114K |
|
771
RB Global
RBA
$22B
| $436K | ﹤0.01% |
+12,788
| New | +$436K |
|
|
NAV
772
DELISTED
Navistar International
NAV
| $436K | ﹤0.01% |
+10,699
| New | +$436K |
|
|
DISCK
773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $435K | ﹤0.01% |
17,062
-24,565
| -59% | -$626K |
|
774
Rambus
RMBS
$9.53B
| $430K | ﹤0.01% |
34,317
+11,220
| +49% | +$141K |
|
775
Alcoa
AA
$8.36B
| $428K | ﹤0.01% |
9,139
+1,177
| +15% | +$55.1K |
|