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 | |
|---|---|---|---|---|---|---|
|
PCOM
951
DELISTED
Points.com Inc. Common Shares
PCOM
| $234K | ﹤0.01% |
+14,200
| New | +$234K |
|
952
Compass Minerals
CMP
$752M
| $232K | ﹤0.01% |
3,527
-578
| -14% | -$38K |
|
|
TAST
953
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $229K | ﹤0.01% |
+15,400
| New | +$229K |
|
954
Verint Systems
VRNT
$1.23B
| $228K | ﹤0.01% |
10,113
-4,140
| -29% | -$93.3K |
|
|
RETA
955
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $227K | ﹤0.01% |
+6,492
| New | +$227K |
|
956
IPG Photonics
IPGP
$3.44B
| $226K | ﹤0.01% |
1,023
+274
| +37% | +$60.5K |
|
957
TriNet
TNET
$3.3B
| $226K | ﹤0.01% |
4,033
-17,089
| -81% | -$958K |
|
958
Sun Communities
SUI
$16.4B
| $225K | ﹤0.01% |
2,296
-798
| -26% | -$78.2K |
|
959
Natera
NTRA
$23.3B
| $224K | ﹤0.01% |
+11,900
| New | +$224K |
|
|
AKP
960
DELISTED
Alliance Californa Muni Fd
AKP
| $222K | ﹤0.01% |
+16,887
| New | +$222K |
|
961
electroCore
ECOR
$37.2M
| $221K | ﹤0.01% |
+894
| New | +$221K |
|
962
Manitowoc
MTW
$357M
| $220K | ﹤0.01% |
8,490
+7,282
| +603% | +$189K |
|
|
GCI
963
DELISTED
Gannett Co., Inc
GCI
| $220K | ﹤0.01% |
20,565
+225
| +1% | +$2.41K |
|
964
Chemed
CHE
$6.67B
| $219K | ﹤0.01% |
+680
| New | +$219K |
|
|
NLSN
965
DELISTED
Nielsen Holdings plc
NLSN
| $219K | ﹤0.01% |
+7,082
| New | +$219K |
|
966
Brookfield
BN
$103B
| $218K | ﹤0.01% |
+10,032
| New | +$218K |
|
|
ISD
967
PGIM High Yield Bond Fund
ISD
$485M
| $218K | ﹤0.01% |
+15,600
| New | +$218K |
|
968
Banner Corp
BANR
$2.3B
| $217K | ﹤0.01% |
+3,602
| New | +$217K |
|
969
Parker-Hannifin
PH
$96.9B
| $217K | ﹤0.01% |
1,392
-2,953
| -68% | -$460K |
|
970
EPR Properties
EPR
$4.19B
| $216K | ﹤0.01% |
3,330
-3,461
| -51% | -$224K |
|
971
USA Compression Partners
USAC
$2.84B
| $216K | ﹤0.01% |
+12,847
| New | +$216K |
|
972
Factset
FDS
$13.7B
| $215K | ﹤0.01% |
+1,084
| New | +$215K |
|
973
Primerica
PRI
$8.74B
| $214K | ﹤0.01% |
2,150
+2,026
| +1,634% | +$202K |
|
974
ProShares UltraShort QQQ
QID
$277M
| $214K | ﹤0.01% |
256
+131
| +105% | +$110K |
|
975
Travelers Companies
TRV
$61.3B
| $214K | ﹤0.01% |
+1,748
| New | +$214K |
|