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 | |
|---|---|---|---|---|---|---|
851
Stoneridge
SRI
$232M
| $318K | ﹤0.01% |
9,040
-860
| -9% | -$30.3K |
|
852
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $317K | ﹤0.01% |
+17,930
| New | +$317K |
|
853
Adtalem Global Education
ATGE
$4.98B
| $314K | ﹤0.01% |
6,528
+4,435
| +212% | +$213K |
|
854
Valvoline
VVV
$5.15B
| $312K | ﹤0.01% |
14,477
+6,810
| +89% | +$147K |
|
|
MGI
855
DELISTED
MoneyGram International, Inc. New
MGI
| $312K | ﹤0.01% |
46,575
+7,564
| +19% | +$50.7K |
|
856
Mercer International
MERC
$209M
| $310K | ﹤0.01% |
17,700
-5,900
| -25% | -$103K |
|
|
LFC
857
DELISTED
China Life Insurance Company Ltd.
LFC
| $310K | ﹤0.01% |
24,271
-45,258
| -65% | -$578K |
|
|
RDS.A
858
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | ﹤0.01% |
4,482
-20,945
| -82% | -$1.45M |
|
859
Paycom
PAYC
$12.7B
| $309K | ﹤0.01% |
+3,129
| New | +$309K |
|
860
Booz Allen Hamilton
BAH
$12.8B
| $307K | ﹤0.01% |
7,024
+6,735
| +2,330% | +$294K |
|
861
Broadridge
BR
$29.8B
| $307K | ﹤0.01% |
2,671
-5,181
| -66% | -$595K |
|
|
GUT
862
Gabelli Utility Trust
GUT
$536M
| $304K | ﹤0.01% |
+52,983
| New | +$304K |
|
|
CFMS
863
DELISTED
Conformis, Inc. Common Stock
CFMS
| $304K | ﹤0.01% |
9,732
-1,120
| -10% | -$35K |
|
|
IPHI
864
DELISTED
INPHI CORPORATION
IPHI
| $304K | ﹤0.01% |
+9,313
| New | +$304K |
|
|
GHDX
865
DELISTED
Genomic Health, Inc.
GHDX
| $304K | ﹤0.01% |
+6,040
| New | +$304K |
|
866
MSCI
MSCI
$45.3B
| $303K | ﹤0.01% |
1,831
-1,829
| -50% | -$303K |
|
|
MRTX
867
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $303K | ﹤0.01% |
+6,155
| New | +$303K |
|
|
XLNX
868
DELISTED
Xilinx Inc
XLNX
| $302K | ﹤0.01% |
4,625
-13,577
| -75% | -$887K |
|
|
LPNT
869
DELISTED
LifePoint Health, Inc.
LPNT
| $302K | ﹤0.01% |
+6,192
| New | +$302K |
|
870
Allegion
ALLE
$15.2B
| $300K | ﹤0.01% |
3,882
-59,754
| -94% | -$4.62M |
|
871
Travelzoo
TZOO
$106M
| $299K | ﹤0.01% |
+17,500
| New | +$299K |
|
872
BioMarin Pharmaceuticals
BMRN
$10.7B
| $293K | ﹤0.01% |
+3,109
| New | +$293K |
|
873
LKQ Corp
LKQ
$8.47B
| $293K | ﹤0.01% |
9,196
+3,169
| +53% | +$101K |
|
|
ONDK
874
DELISTED
On Deck Capital, Inc.
ONDK
| $291K | ﹤0.01% |
41,510
+17,572
| +73% | +$123K |
|
875
Wabash National
WNC
$472M
| $290K | ﹤0.01% |
15,526
-1,896
| -11% | -$35.4K |
|