Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-2.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.57B
AUM Growth
-$709M
(-22%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,655
New
473
Increased
471
Reduced
418
Closed
879
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$45.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$44.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$33.9M |
| 4 |
Micron Technology
MU
|
+$32.9M |
| 5 |
X
US Steel
X
|
+$29.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Dell
DELL
|
+$53.7M |
| 3 |
AET
Aetna Inc
AET
|
+$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$24.3M |
| 5 |
Adobe
ADBE
|
+$22.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
901
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $244K | ﹤0.01% |
33,800
+5,100
| +18% | +$36.8K |
|
902
Helmerich & Payne
HP
$2.07B
| $244K | ﹤0.01% |
+5,092
| New | +$244K |
|
903
Enovis
ENOV
$1.74B
| $241K | ﹤0.01% |
+6,695
| New | +$241K |
|
904
Gray Television
GTN
$579M
| $241K | ﹤0.01% |
+16,362
| New | +$241K |
|
|
SOHU
905
Sohu.com
SOHU
$474M
| $241K | ﹤0.01% |
+13,820
| New | +$241K |
|
|
TCP
906
DELISTED
TC Pipelines LP
TCP
| $241K | ﹤0.01% |
7,495
-13,762
| -65% | -$443K |
|
|
LACQ
907
DELISTED
Leisure Acquisition Corp.
LACQ
| $240K | ﹤0.01% |
24,400
-5,600
| -19% | -$55.1K |
|
|
AVTA
908
DELISTED
Avantax, Inc. Common Stock
AVTA
| $240K | ﹤0.01% |
+8,996
| New | +$240K |
|
909
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $239K | ﹤0.01% |
48,000
+13,900
| +41% | +$69.2K |
|
910
Gildan
GIL
$8.08B
| $238K | ﹤0.01% |
7,832
-14,236
| -65% | -$433K |
|
911
Adeia
ADEA
$1.65B
| $237K | ﹤0.01% |
48,758
+48,686
| +67,619% | +$237K |
|
|
SOGO
912
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $237K | ﹤0.01% |
45,097
-16,869
| -27% | -$88.7K |
|
|
BRMK
913
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $236K | ﹤0.01% |
23,613
+23,513
| +23,513% | +$235K |
|
914
Darling Ingredients
DAR
$4.95B
| $235K | ﹤0.01% |
12,212
+8,634
| +241% | +$166K |
|
915
Globus Medical
GMED
$7.89B
| $235K | ﹤0.01% |
5,438
+5,118
| +1,599% | +$221K |
|
|
HYB
916
DELISTED
New America High Income Fund, Inc.
HYB
| $235K | ﹤0.01% |
31,100
+1,300
| +4% | +$9.82K |
|
|
SBNY
917
DELISTED
Signature Bank
SBNY
| $234K | ﹤0.01% |
+2,275
| New | +$234K |
|
918
MaxLinear
MXL
$1.37B
| $233K | ﹤0.01% |
+13,234
| New | +$233K |
|
919
Bank of Montreal
BMO
$90.5B
| $232K | ﹤0.01% |
+3,543
| New | +$232K |
|
920
Tyler Technologies
TYL
$23.6B
| $232K | ﹤0.01% |
+1,247
| New | +$232K |
|
921
Viavi Solutions
VIAV
$2.66B
| $232K | ﹤0.01% |
23,125
+10,640
| +85% | +$107K |
|
922
iShares Russell 2000 Value ETF
IWN
$11.8B
| $231K | ﹤0.01% |
+2,150
| New | +$231K |
|
923
Olin
OLN
$2.92B
| $231K | ﹤0.01% |
11,495
-16,193
| -58% | -$325K |
|
924
Avient
AVNT
$3.34B
| $230K | ﹤0.01% |
+8,033
| New | +$230K |
|
925
Ultra Clean Holdings
UCTT
$1.12B
| $230K | ﹤0.01% |
27,137
-97,366
| -78% | -$825K |
|