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 | |
|---|---|---|---|---|---|---|
826
Robert Half
RHI
$3.7B
| $359K | ﹤0.01% |
+5,519
| New | +$359K |
|
827
Central Garden & Pet
CENT
$2.3B
| $358K | ﹤0.01% |
+10,304
| New | +$358K |
|
828
Verisk Analytics
VRSK
$37.2B
| $357K | ﹤0.01% |
3,319
-1,892
| -36% | -$204K |
|
829
British American Tobacco
BTI
$125B
| $356K | ﹤0.01% |
7,060
-10,418
| -60% | -$525K |
|
830
KB Home
KBH
$4.59B
| $355K | ﹤0.01% |
13,042
-6,782
| -34% | -$185K |
|
|
NEWR
831
DELISTED
New Relic, Inc.
NEWR
| $354K | ﹤0.01% |
+3,524
| New | +$354K |
|
832
Lamar Advertising Co
LAMR
$13B
| $352K | ﹤0.01% |
5,160
+2,613
| +103% | +$178K |
|
|
SDRL
833
DELISTED
Seadrill Limited Common Stock
SDRL
| $348K | ﹤0.01% |
6,044
-338
| -5% | -$19.5K |
|
834
Generac Holdings
GNRC
$11B
| $347K | ﹤0.01% |
6,700
-3,278
| -33% | -$170K |
|
|
CIM
835
Chimera Investment
CIM
$1.17B
| $343K | ﹤0.01% |
6,256
+6,203
| +11,704% | +$340K |
|
836
Viking Therapeutics
VKTX
$2.89B
| $342K | ﹤0.01% |
35,987
-151,109
| -81% | -$1.44M |
|
837
Abercrombie & Fitch
ANF
$4.44B
| $340K | ﹤0.01% |
13,884
-2,060
| -13% | -$50.4K |
|
|
PARAA
838
DELISTED
Paramount Global Class A
PARAA
| $338K | ﹤0.01% |
5,982
| – | – |
|
839
GeoPark
GPRK
$331M
| $337K | ﹤0.01% |
16,405
-8,087
| -33% | -$166K |
|
|
TRTN
840
DELISTED
Triton International Limited
TRTN
| $336K | ﹤0.01% |
10,970
-9,628
| -47% | -$295K |
|
|
PCI
841
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $336K | ﹤0.01% |
14,261
-38,937
| -73% | -$917K |
|
|
TEN
842
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
7,623
+2,359
| +45% | +$104K |
|
|
NSL
843
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $334K | ﹤0.01% |
53,566
-1,300
| -2% | -$8.11K |
|
|
AVTA
844
DELISTED
Avantax, Inc. Common Stock
AVTA
| $332K | ﹤0.01% |
+8,985
| New | +$332K |
|
845
United States Natural Gas Fund
UNG
$576M
| $330K | ﹤0.01% |
3,480
-24,059
| -87% | -$2.28M |
|
|
TCF
846
DELISTED
TCF Financial Corporation
TCF
| $329K | ﹤0.01% |
13,369
+389
| +3% | +$9.57K |
|
847
Altice USA
ATUS
$1.14B
| $329K | ﹤0.01% |
+19,293
| New | +$329K |
|
848
Bread Financial
BFH
$2.98B
| $326K | ﹤0.01% |
1,754
-906
| -34% | -$168K |
|
849
Children's Place
PLCE
$162M
| $324K | ﹤0.01% |
2,681
+2,623
| +4,522% | +$317K |
|
|
TAHO
850
DELISTED
Tahoe Resources Inc
TAHO
| $322K | ﹤0.01% |
65,363
+36,942
| +130% | +$182K |
|