Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.28B
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
865
Increased
433
Reduced
462
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 | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $8.71M | 0.05% |
258,710
-1,914
| -0.7% | -$64.4K |
|
77
Lam Research
LRCX
$124B
| $8.63M | 0.05% |
569,030
+89,000
| +19% | +$1.35M |
|
78
D.R. Horton
DHI
$51.3B
| $8.53M | 0.05% |
202,256
-216,490
| -52% | -$9.13M |
|
79
Brighthouse Financial
BHF
$2.55B
| $8.44M | 0.04% |
190,679
+187,930
| +6,836% | +$8.31M |
|
80
Broadcom
AVGO
$1.42T
| $8.22M | 0.04% |
333,040
-258,430
| -44% | -$6.38M |
|
81
Cornerstone Strategic Value Fund
CLM
$2.31B
| $8.13M | 0.04% |
589,826
+522,010
| +770% | +$7.19M |
|
82
Sony
SONY
$162B
| $8.11M | 0.04% |
668,185
+327,065
| +96% | +$3.97M |
|
83
Charter Communications
CHTR
$35.7B
| $8.01M | 0.04% |
24,565
-26,331
| -52% | -$8.58M |
|
84
Nike
NKE
$110B
| $8M | 0.04% |
+94,431
| New | +$8M |
|
85
Cameco
CCJ
$33.6B
| $7.86M | 0.04% |
689,804
+175,526
| +34% | +$2M |
|
86
Teladoc Health
TDOC
$1.37B
| $7.86M | 0.04% |
+91,009
| New | +$7.86M |
|
87
Blackstone
BX
$131B
| $7.84M | 0.04% |
205,837
+64,549
| +46% | +$2.46M |
|
88
Franco-Nevada
FNV
$36.6B
| $7.8M | 0.04% |
124,746
+119,768
| +2,406% | +$7.49M |
|
89
Schlumberger
SLB
$52.2B
| $7.56M | 0.04% |
124,015
+84,652
| +215% | +$5.16M |
|
|
GPT
90
DELISTED
Gramercy Property Trust
GPT
| $7.4M | 0.04% |
+269,789
| New | +$7.4M |
|
91
Wells Fargo
WFC
$258B
| $7.32M | 0.04% |
+139,331
| New | +$7.32M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.3M | 0.04% |
41,877
+5,526
| +15% | +$963K |
|
93
AngloGold Ashanti
AU
$29.9B
| $7.28M | 0.04% |
848,132
-775,609
| -48% | -$6.65M |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $7.15M | 0.04% |
200,036
+15,766
| +9% | +$564K |
|
95
Western Digital
WDC
$29.8B
| $7.1M | 0.04% |
160,518
-11,711
| -7% | -$518K |
|
96
Mercado Libre
MELI
$120B
| $7.07M | 0.04% |
20,767
-4,764
| -19% | -$1.62M |
|
97
Bunge Global
BG
$16.3B
| $7.04M | 0.04% |
102,507
+97,335
| +1,882% | +$6.69M |
|
98
FedEx
FDX
$53.2B
| $7.02M | 0.04% |
29,171
-3,373
| -10% | -$812K |
|
99
Light & Wonder
LNW
$7.16B
| $6.85M | 0.04% |
269,736
+90,091
| +50% | +$2.29M |
|
100
Halliburton
HAL
$18.4B
| $6.74M | 0.04% |
166,262
-21,149
| -11% | -$857K |
|