Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
+$55.1M |
| 2 |
Dell
DELL
|
+$53.7M |
| 3 |
Weibo
WB
|
+$36.4M |
| 4 |
AET
Aetna Inc
AET
|
+$33.1M |
| 5 |
TAL Education Group
TAL
|
+$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$112M |
| 3 |
AT&T
T
|
+$73.2M |
| 4 |
NVIDIA
NVDA
|
+$50.2M |
| 5 |
Qualcomm
QCOM
|
+$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$7.22B
| $304K | ﹤0.01% |
4,410
-16,319
| -79% | -$1.12M |
|
927
Enviri
NVRI
$959M
| $303K | ﹤0.01% |
+10,609
| New | +$303K |
|
928
e.l.f. Beauty
ELF
$7.63B
| $302K | ﹤0.01% |
+23,692
| New | +$302K |
|
|
ZOES
929
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $302K | ﹤0.01% |
23,740
-256,006
| -92% | -$3.26M |
|
930
MasterCraft Boat Holdings
MCFT
$366M
| $301K | ﹤0.01% |
+8,400
| New | +$301K |
|
|
PSXP
931
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $299K | ﹤0.01% |
+5,853
| New | +$299K |
|
932
ProShares Short S&P500
SH
$1.23B
| $296K | ﹤0.01% |
2,706
-650
| -19% | -$71.1K |
|
|
EQM
933
DELISTED
EQM Midstream Partners, LP
EQM
| $295K | ﹤0.01% |
5,588
-49,965
| -90% | -$2.64M |
|
934
Cantaloupe
CTLP
$789M
| $294K | ﹤0.01% |
40,844
+7,109
| +21% | +$51.2K |
|
935
Liberty Broadband Class C
LBRDK
$8.67B
| $292K | ﹤0.01% |
+3,461
| New | +$292K |
|
|
SEVN
936
Seven Hills Realty Trust
SEVN
$162M
| $292K | ﹤0.01% |
16,232
+1,200
| +8% | +$21.6K |
|
|
LACQ
937
DELISTED
Leisure Acquisition Corp.
LACQ
| $291K | ﹤0.01% |
+30,000
| New | +$291K |
|
|
AFMD
938
DELISTED
Affimed
AFMD
| $288K | ﹤0.01% |
+6,611
| New | +$288K |
|
939
Arrowhead Research
ARWR
$3.99B
| $287K | ﹤0.01% |
+14,947
| New | +$287K |
|
940
Nokia
NOK
$24.6B
| $285K | ﹤0.01% |
+51,103
| New | +$285K |
|
941
Protagonist Therapeutics
PTGX
$3.59B
| $284K | ﹤0.01% |
27,608
+5,243
| +23% | +$53.9K |
|
942
RPM International
RPM
$16B
| $284K | ﹤0.01% |
4,367
-4,248
| -49% | -$276K |
|
|
CBA
943
DELISTED
ClearBridge American Energy MLP
CBA
| $283K | ﹤0.01% |
+35,900
| New | +$283K |
|
|
DNR
944
DELISTED
Denbury Resources, Inc.
DNR
| $283K | ﹤0.01% |
45,617
-36,147
| -44% | -$224K |
|
945
BioMarin Pharmaceuticals
BMRN
$10.5B
| $282K | ﹤0.01% |
2,913
-196
| -6% | -$19K |
|
|
KEM
946
DELISTED
KEMET Corporation
KEM
| $282K | ﹤0.01% |
15,186
+6,900
| +83% | +$128K |
|
947
DTE Energy
DTE
$28.2B
| $279K | ﹤0.01% |
+3,009
| New | +$279K |
|
948
Puma Biotechnology
PBYI
$229M
| $279K | ﹤0.01% |
+6,086
| New | +$279K |
|
|
AFI
949
DELISTED
Armstrong Flooring, Inc.
AFI
| $279K | ﹤0.01% |
+15,400
| New | +$279K |
|
950
Ametek
AME
$43.3B
| $276K | ﹤0.01% |
3,490
-377
| -10% | -$29.8K |
|