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 | |
|---|---|---|---|---|---|---|
|
ATSG
801
DELISTED
Air Transport Services Group, Inc.
ATSG
| $393K | ﹤0.01% |
17,417
-18,636
| -52% | -$421K |
|
|
SPPI
802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $393K | ﹤0.01% |
+18,771
| New | +$393K |
|
|
DNR
803
DELISTED
Denbury Resources, Inc.
DNR
| $393K | ﹤0.01% |
81,764
-45,377
| -36% | -$218K |
|
804
Aptiv
APTV
$18.2B
| $392K | ﹤0.01% |
+4,279
| New | +$392K |
|
805
CEVA Inc
CEVA
$570M
| $391K | ﹤0.01% |
12,952
+11,313
| +690% | +$342K |
|
806
Lennox International
LII
$19.9B
| $391K | ﹤0.01% |
+1,953
| New | +$391K |
|
807
Colgate-Palmolive
CL
$67.9B
| $389K | ﹤0.01% |
+6,005
| New | +$389K |
|
|
HZNP
808
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $388K | ﹤0.01% |
23,411
+22,497
| +2,461% | +$373K |
|
809
Synchrony
SYF
$28.3B
| $386K | ﹤0.01% |
11,557
-19,969
| -63% | -$667K |
|
|
ACC
810
DELISTED
American Campus Communities, Inc.
ACC
| $386K | ﹤0.01% |
8,996
+3,088
| +52% | +$133K |
|
811
DuPont de Nemours
DD
$32.7B
| $384K | ﹤0.01% |
2,889
-18,674
| -87% | -$2.48M |
|
|
PS
812
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $383K | ﹤0.01% |
+15,658
| New | +$383K |
|
813
Concrete Pumping Holdings
BBCP
$368M
| $382K | ﹤0.01% |
+38,786
| New | +$382K |
|
|
SN
814
DELISTED
Sanchez Energy Corporation
SN
| $382K | ﹤0.01% |
+84,562
| New | +$382K |
|
815
GATX Corp
GATX
$6.11B
| $378K | ﹤0.01% |
5,098
+1,751
| +52% | +$130K |
|
816
Gildan
GIL
$8.23B
| $377K | ﹤0.01% |
13,398
-10,349
| -44% | -$291K |
|
817
Xerox
XRX
$466M
| $377K | ﹤0.01% |
15,729
+4,462
| +40% | +$107K |
|
818
KLA
KLAC
$127B
| $376K | ﹤0.01% |
3,667
+1,226
| +50% | +$126K |
|
819
Cable One
CABO
$1B
| $367K | ﹤0.01% |
500
+60
| +14% | +$44K |
|
820
SPX Corp
SPXC
$9.4B
| $367K | ﹤0.01% |
+10,473
| New | +$367K |
|
821
eGain
EGAN
$219M
| $365K | ﹤0.01% |
+24,182
| New | +$365K |
|
822
Franco-Nevada
FNV
$38.9B
| $363K | ﹤0.01% |
4,978
-1,637
| -25% | -$119K |
|
823
Asbury Automotive
ABG
$4.97B
| $362K | ﹤0.01% |
+5,287
| New | +$362K |
|
824
Bunge Global
BG
$16.4B
| $361K | ﹤0.01% |
+5,172
| New | +$361K |
|
825
Anika Therapeutics
ANIK
$124M
| $359K | ﹤0.01% |
+11,208
| New | +$359K |
|