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 | |
|---|---|---|---|---|---|---|
|
BBBY
776
Bed Bath & Beyond, Inc.
BBBY
$610M
| $426K | ﹤0.01% |
15,309
+4,509
| +42% | +$125K |
|
|
JBGS
777
JBG SMITH
JBGS
$1.44B
| $426K | ﹤0.01% |
+11,684
| New | +$426K |
|
778
East-West Bancorp
EWBC
$15B
| $424K | ﹤0.01% |
6,502
+6,414
| +7,289% | +$418K |
|
|
NS
779
DELISTED
NuStar Energy L.P.
NS
| $422K | ﹤0.01% |
+18,636
| New | +$422K |
|
|
ACOR
780
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $417K | ﹤0.01% |
121
+99
| +450% | +$341K |
|
|
SRCI
781
DELISTED
SRC Energy Inc
SRCI
| $417K | ﹤0.01% |
+37,866
| New | +$417K |
|
782
Associated Banc-Corp
ASB
$4.35B
| $416K | ﹤0.01% |
15,222
-5,502
| -27% | -$150K |
|
783
Howmet Aerospace
HWM
$74.3B
| $416K | ﹤0.01% |
31,875
-62,364
| -66% | -$814K |
|
784
Jefferies Financial Group
JEF
$13.8B
| $416K | ﹤0.01% |
20,458
+8,261
| +68% | +$168K |
|
|
VNET
785
VNET Group
VNET
$2.46B
| $412K | ﹤0.01% |
42,451
+25,120
| +145% | +$244K |
|
|
CRF
786
Cornerstone Total Return Fund
CRF
$1.22B
| $411K | ﹤0.01% |
29,993
-54,742
| -65% | -$750K |
|
|
IVAC
787
DELISTED
Intevac Inc
IVAC
| $411K | ﹤0.01% |
+84,834
| New | +$411K |
|
|
RVNC
788
DELISTED
Revance Therapeutics, Inc.
RVNC
| $410K | ﹤0.01% |
+14,939
| New | +$410K |
|
789
Adtran
ADTN
$837M
| $409K | ﹤0.01% |
27,547
-49,373
| -64% | -$733K |
|
|
APTI
790
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $406K | ﹤0.01% |
11,214
+11,204
| +112,040% | +$406K |
|
791
Pegasystems
PEGA
$9.92B
| $403K | ﹤0.01% |
14,716
+9,500
| +182% | +$260K |
|
792
LyondellBasell Industries
LYB
$17.8B
| $402K | ﹤0.01% |
3,660
+2,739
| +297% | +$301K |
|
|
MB
793
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $402K | ﹤0.01% |
10,421
+8,173
| +364% | +$315K |
|
794
InterDigital
IDCC
$8.31B
| $401K | ﹤0.01% |
4,953
+4,585
| +1,246% | +$371K |
|
795
Radian Group
RDN
$4.79B
| $399K | ﹤0.01% |
+24,629
| New | +$399K |
|
796
Vanguard S&P 500 ETF
VOO
$740B
| $399K | ﹤0.01% |
1,600
-1,300
| -45% | -$324K |
|
797
First American
FAF
$6.92B
| $398K | ﹤0.01% |
+7,694
| New | +$398K |
|
798
HDFC Bank
HDB
$181B
| $398K | ﹤0.01% |
7,570
-11,324
| -60% | -$595K |
|
799
Arrow Electronics
ARW
$6.61B
| $396K | ﹤0.01% |
5,267
+3,863
| +275% | +$290K |
|
800
ProShares Short S&P500
SH
$1.22B
| $394K | ﹤0.01% |
3,356
-175
| -5% | -$20.5K |
|