Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.35B
(-3.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,146
New
443
Increased
439
Reduced
378
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 | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.54M | 0.05% |
448,308
+117,094
| +35% | +$2.23M |
|
|
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $8.53M | 0.05% |
84,915
+42,592
| +101% | +$4.28M |
|
78
Take-Two Interactive
TTWO
$44.1B
| $8.46M | 0.05% |
71,482
+25,035
| +54% | +$2.96M |
|
79
Halliburton
HAL
$18.4B
| $8.45M | 0.05% |
+187,411
| New | +$8.45M |
|
80
Vipshop
VIPS
$8.36B
| $8.44M | 0.05% |
777,588
+284,092
| +58% | +$3.08M |
|
81
Citizens Financial Group
CFG
$22.3B
| $8.39M | 0.05% |
215,683
+108,065
| +100% | +$4.2M |
|
82
Hain Celestial
HAIN
$164M
| $8.33M | 0.04% |
279,372
+275,183
| +6,569% | +$8.2M |
|
83
Lam Research
LRCX
$124B
| $8.3M | 0.04% |
48,003
+40,548
| +544% | +$7.01M |
|
84
Morgan Stanley
MS
$237B
| $8.04M | 0.04% |
169,633
+116,288
| +218% | +$5.51M |
|
85
Invesco QQQ Trust
QQQ
$364B
| $8.02M | 0.04% |
+46,718
| New | +$8.02M |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $7.87M | 0.04% |
7,056
+3,462
| +96% | +$3.86M |
|
87
Snap
SNAP
$12.3B
| $7.84M | 0.04% |
+599,197
| New | +$7.84M |
|
88
TAL Education Group
TAL
$6.34B
| $7.75M | 0.04% |
210,627
-110,551
| -34% | -$4.07M |
|
89
Diamondback Energy
FANG
$41.2B
| $7.74M | 0.04% |
58,787
+42,921
| +271% | +$5.65M |
|
|
MITL
90
DELISTED
Mitel Networks Corporation
MITL
| $7.71M | 0.04% |
702,458
+687,158
| +4,491% | +$7.54M |
|
91
Wynn Resorts
WYNN
$13.1B
| $7.7M | 0.04% |
45,982
+23,641
| +106% | +$3.96M |
|
|
CYS
92
DELISTED
CYS Investments Inc.
CYS
| $7.65M | 0.04% |
+1,019,879
| New | +$7.65M |
|
93
Mercado Libre
MELI
$120B
| $7.63M | 0.04% |
25,531
+13,992
| +121% | +$4.18M |
|
94
Citigroup
C
$175B
| $7.61M | 0.04% |
113,659
-85,511
| -43% | -$5.72M |
|
95
FedEx
FDX
$53.2B
| $7.39M | 0.04% |
32,544
+10,437
| +47% | +$2.37M |
|
96
XPO
XPO
$14.8B
| $7.25M | 0.04% |
72,357
+34,287
| +90% | +$3.44M |
|
97
Visa
V
$681B
| $7.16M | 0.04% |
54,019
-50,816
| -48% | -$6.73M |
|
98
Lowe's Companies
LOW
$146B
| $7.09M | 0.04% |
74,162
-13,133
| -15% | -$1.26M |
|
99
IBM
IBM
$227B
| $6.99M | 0.04% |
50,005
-14,889
| -23% | -$2.08M |
|
100
Delta Air Lines
DAL
$40B
| $6.95M | 0.04% |
140,246
+84,707
| +153% | +$4.2M |
|