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 | |
|---|---|---|---|---|---|---|
876
State Street
STT
$32B
| $288K | ﹤0.01% |
3,092
-2,173
| -41% | -$202K |
|
877
Century Aluminum
CENX
$2.29B
| $288K | ﹤0.01% |
18,281
+4,375
| +31% | +$68.9K |
|
878
Capri Holdings
CPRI
$2.6B
| $287K | ﹤0.01% |
4,302
-24,444
| -85% | -$1.63M |
|
|
BPMC
879
DELISTED
Blueprint Medicines
BPMC
| $286K | ﹤0.01% |
+4,511
| New | +$286K |
|
880
Olin
OLN
$3.09B
| $283K | ﹤0.01% |
9,850
-44,160
| -82% | -$1.27M |
|
|
PFPT
881
DELISTED
Proofpoint, Inc.
PFPT
| $283K | ﹤0.01% |
2,458
-3,530
| -59% | -$406K |
|
882
Lincoln National
LNC
$7.99B
| $282K | ﹤0.01% |
4,538
-7,020
| -61% | -$436K |
|
|
VSA
883
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $282K | ﹤0.01% |
+7,440
| New | +$282K |
|
884
TransUnion
TRU
$18.1B
| $280K | ﹤0.01% |
+3,915
| New | +$280K |
|
|
CXP
885
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $280K | ﹤0.01% |
+12,351
| New | +$280K |
|
886
Ametek
AME
$44.4B
| $279K | ﹤0.01% |
+3,867
| New | +$279K |
|
|
DMK
887
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $279K | ﹤0.01% |
1,244
| – | – |
|
888
Allison Transmission
ALSN
$7.57B
| $278K | ﹤0.01% |
6,864
+458
| +7% | +$18.6K |
|
|
BRW
889
Saba Capital Income & Opportunities Fund
BRW
$346M
| $277K | ﹤0.01% |
27,500
| – | – |
|
890
Adient
ADNT
$2B
| $276K | ﹤0.01% |
5,620
-9,087
| -62% | -$446K |
|
|
USG
891
DELISTED
Usg
USG
| $276K | ﹤0.01% |
6,396
-162,548
| -96% | -$7.01M |
|
|
FSCT
892
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $275K | ﹤0.01% |
8,026
-10,181
| -56% | -$349K |
|
|
SEVN
893
Seven Hills Realty Trust
SEVN
$164M
| $275K | ﹤0.01% |
15,032
-500
| -3% | -$9.15K |
|
|
BGG
894
DELISTED
Briggs & Stratton Corp.
BGG
| $273K | ﹤0.01% |
15,507
-5,022
| -24% | -$88.4K |
|
|
JCP
895
DELISTED
J.C. Penney Company, Inc.
JCP
| $273K | ﹤0.01% |
116,738
+106,268
| +1,015% | +$249K |
|
896
Dycom Industries
DY
$7.49B
| $270K | ﹤0.01% |
+2,860
| New | +$270K |
|
|
SMC
897
Summit Midstream Corporation
SMC
$286M
| $270K | ﹤0.01% |
+1,171
| New | +$270K |
|
|
LGI
898
Lazard Global Total Return & Income Fund
LGI
$230M
| $269K | ﹤0.01% |
14,637
-2,300
| -14% | -$42.3K |
|
899
Magna International
MGA
$13.2B
| $268K | ﹤0.01% |
+4,608
| New | +$268K |
|
900
Silicon Laboratories
SLAB
$4.45B
| $268K | ﹤0.01% |
2,694
+1,818
| +208% | +$181K |
|