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 | |
|---|---|---|---|---|---|---|
951
Atkore
ATKR
$2.04B
| $276K | ﹤0.01% |
+10,400
| New | +$276K |
|
952
MGIC Investment
MTG
$6.54B
| $276K | ﹤0.01% |
20,710
-106,079
| -84% | -$1.41M |
|
953
Sasol
SSL
$4.54B
| $276K | ﹤0.01% |
7,137
-5,477
| -43% | -$212K |
|
|
CHK
954
DELISTED
Chesapeake Energy Corporation
CHK
| $276K | ﹤0.01% |
307
-2,696
| -90% | -$2.42M |
|
|
NOA
955
North American Construction
NOA
$400M
| $275K | ﹤0.01% |
+28,100
| New | +$275K |
|
956
Baker Hughes
BKR
$46.3B
| $274K | ﹤0.01% |
8,113
-10,315
| -56% | -$348K |
|
|
BRW
957
Saba Capital Income & Opportunities Fund
BRW
$348M
| $274K | ﹤0.01% |
27,500
| – | – |
|
958
Illumina
ILMN
$14.7B
| $274K | ﹤0.01% |
767
-5,142
| -87% | -$1.84M |
|
959
Texas Roadhouse
TXRH
$11B
| $274K | ﹤0.01% |
+3,956
| New | +$274K |
|
960
Adams Diversified Equity Fund
ADX
$2.64B
| $273K | ﹤0.01% |
16,400
-900
| -5% | -$15K |
|
961
Apollo Global Management
APO
$76.4B
| $273K | ﹤0.01% |
+7,913
| New | +$273K |
|
962
Movado Group
MOV
$426M
| $273K | ﹤0.01% |
6,524
+3,436
| +111% | +$144K |
|
963
Northern Oil and Gas
NOG
$2.52B
| $272K | ﹤0.01% |
6,800
+3,320
| +95% | +$133K |
|
|
LUMO
964
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $272K | ﹤0.01% |
12,639
+9,175
| +265% | +$197K |
|
|
CET
965
Central Securities Corp
CET
$1.45B
| $271K | ﹤0.01% |
9,182
-400
| -4% | -$11.8K |
|
|
STEW
966
SRH Total Return Fund
STEW
$1.76B
| $271K | ﹤0.01% |
24,200
-300
| -1% | -$3.36K |
|
|
GAM
967
General American Investors Company
GAM
$1.41B
| $270K | ﹤0.01% |
7,300
-17,739
| -71% | -$656K |
|
|
ANSS
968
DELISTED
Ansys
ANSS
| $270K | ﹤0.01% |
+1,447
| New | +$270K |
|
969
Meritage Homes
MTH
$5.59B
| $270K | ﹤0.01% |
13,534
+4,654
| +52% | +$92.8K |
|
970
TRI-Continental Corp
TY
$1.76B
| $270K | ﹤0.01% |
9,700
| – | – |
|
971
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $269K | ﹤0.01% |
+2,726
| New | +$269K |
|
|
DOTA
972
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $268K | ﹤0.01% |
26,420
+12,935
| +96% | +$131K |
|
973
Cinemark Holdings
CNK
$3.12B
| $268K | ﹤0.01% |
+6,678
| New | +$268K |
|
974
Cactus
WHD
$2.84B
| $268K | ﹤0.01% |
+7,000
| New | +$268K |
|
975
LivaNova
LIVN
$3.09B
| $267K | ﹤0.01% |
+2,157
| New | +$267K |
|