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 | |
|---|---|---|---|---|---|---|
|
RVNC
751
DELISTED
Revance Therapeutics, Inc.
RVNC
| $534K | ﹤0.01% |
21,501
+6,562
| +44% | +$163K |
|
752
Immersion
IMMR
$222M
| $532K | ﹤0.01% |
+50,315
| New | +$532K |
|
753
TopBuild
BLD
$11.8B
| $531K | ﹤0.01% |
+9,340
| New | +$531K |
|
754
Dominion Energy
D
$50.7B
| $530K | ﹤0.01% |
+7,537
| New | +$530K |
|
755
Ashland
ASH
$2.42B
| $527K | ﹤0.01% |
6,287
-34,973
| -85% | -$2.93M |
|
756
Cullen/Frost Bankers
CFR
$8.11B
| $527K | ﹤0.01% |
5,048
+2,610
| +107% | +$272K |
|
|
TWOU
757
DELISTED
2U, Inc.
TWOU
| $526K | ﹤0.01% |
233
+195
| +513% | +$440K |
|
|
TGP
758
DELISTED
Teekay LNG Partners L.P.
TGP
| $526K | ﹤0.01% |
+31,474
| New | +$526K |
|
759
Vistra
VST
$70.9B
| $526K | ﹤0.01% |
21,131
-3,707
| -15% | -$92.3K |
|
760
Steven Madden
SHOO
$2.22B
| $523K | ﹤0.01% |
+14,832
| New | +$523K |
|
761
M&T Bank
MTB
$31B
| $520K | ﹤0.01% |
3,158
-2,181
| -41% | -$359K |
|
|
HA
762
DELISTED
Hawaiian Holdings, Inc.
HA
| $519K | ﹤0.01% |
12,946
+11,315
| +694% | +$454K |
|
763
Owens Corning
OC
$12.8B
| $510K | ﹤0.01% |
9,390
-11,551
| -55% | -$627K |
|
764
Coca-Cola Europacific Partners
CCEP
$40.4B
| $505K | ﹤0.01% |
+11,111
| New | +$505K |
|
765
Mondelez International
MDLZ
$80.6B
| $505K | ﹤0.01% |
11,751
-127,019
| -92% | -$5.46M |
|
|
FSAC
766
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $505K | ﹤0.01% |
+49,993
| New | +$505K |
|
|
TPC
767
Tutor Perini Corporation
TPC
$3.29B
| $504K | ﹤0.01% |
26,813
-13,342
| -33% | -$251K |
|
|
BFYT
768
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $502K | ﹤0.01% |
8,148
+3,845
| +89% | +$237K |
|
769
iShares MSCI Brazil ETF
EWZ
$5.5B
| $501K | ﹤0.01% |
+14,844
| New | +$501K |
|
|
EXPR
770
DELISTED
Express, Inc.
EXPR
| $501K | ﹤0.01% |
+2,266
| New | +$501K |
|
|
HYAC
771
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $500K | ﹤0.01% |
+51,200
| New | +$500K |
|
772
Curtiss-Wright
CW
$18.7B
| $494K | ﹤0.01% |
+3,592
| New | +$494K |
|
773
Cenovus Energy
CVE
$30.7B
| $492K | ﹤0.01% |
49,063
+32,667
| +199% | +$328K |
|
774
Emergent Biosolutions
EBS
$425M
| $490K | ﹤0.01% |
+7,438
| New | +$490K |
|
|
SRG
775
Seritage Growth Properties
SRG
$251M
| $489K | ﹤0.01% |
10,304
-7,569
| -42% | -$359K |
|