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 | |
|---|---|---|---|---|---|---|
1051
Talphera
TLPH
$20.4M
| $152K | ﹤0.01% |
+2,250
| New | +$152K |
|
1052
Kimberly-Clark
KMB
$43B
| $151K | ﹤0.01% |
1,435
-27,204
| -95% | -$2.86M |
|
|
PFNX
1053
DELISTED
Pfenex Inc.
PFNX
| $151K | ﹤0.01% |
+27,950
| New | +$151K |
|
1054
Protagonist Therapeutics
PTGX
$3.71B
| $150K | ﹤0.01% |
+22,365
| New | +$150K |
|
1055
Malibu Boats
MBUU
$652M
| $149K | ﹤0.01% |
+3,563
| New | +$149K |
|
1056
Movado Group
MOV
$441M
| $149K | ﹤0.01% |
+3,088
| New | +$149K |
|
|
ENZ
1057
DELISTED
Enzo Biochem, Inc.
ENZ
| $149K | ﹤0.01% |
28,800
+1,500
| +5% | +$7.76K |
|
|
ARCH
1058
DELISTED
Arch Resources, Inc.
ARCH
| $149K | ﹤0.01% |
1,895
+62
| +3% | +$4.88K |
|
1059
ProShares UltraPro Short S&P 500
SPXU
$505M
| $148K | ﹤0.01% |
148
-14
| -9% | -$14K |
|
|
LUMO
1060
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $148K | ﹤0.01% |
+3,464
| New | +$148K |
|
1061
Coty
COTY
$3.6B
| $146K | ﹤0.01% |
+10,381
| New | +$146K |
|
1062
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $146K | ﹤0.01% |
552
+530
| +2,409% | +$140K |
|
1063
TransDigm Group
TDG
$72.9B
| $146K | ﹤0.01% |
424
-1,389
| -77% | -$478K |
|
|
OCIP
1064
DELISTED
OCI Partners LP
OCIP
| $143K | ﹤0.01% |
12,400
| – | – |
|
|
ECHO
1065
DELISTED
Echo Global Logistics, Inc.
ECHO
| $142K | ﹤0.01% |
4,846
-2,250
| -32% | -$65.9K |
|
|
BFYT
1066
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $139K | ﹤0.01% |
4,303
+123
| +3% | +$3.97K |
|
|
TECD
1067
DELISTED
Tech Data Corp
TECD
| $139K | ﹤0.01% |
+1,690
| New | +$139K |
|
1068
Sunoco
SUN
$6.9B
| $139K | ﹤0.01% |
5,585
-2,878
| -34% | -$71.6K |
|
1069
Iridium Communications
IRDM
$1.95B
| $138K | ﹤0.01% |
8,557
-11,665
| -58% | -$188K |
|
|
QVCGA
1070
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $138K | ﹤0.01% |
+134
| New | +$138K |
|
1071
Ionis Pharmaceuticals
IONS
$10.2B
| $137K | ﹤0.01% |
+3,279
| New | +$137K |
|
|
ICON
1072
DELISTED
Iconix Brand Group, Inc.
ICON
| $137K | ﹤0.01% |
23,518
+450
| +2% | +$2.62K |
|
1073
Star Bulk Carriers
SBLK
$2.19B
| $135K | ﹤0.01% |
+10,500
| New | +$135K |
|
1074
Ternium
TX
$6.87B
| $135K | ﹤0.01% |
3,890
-1,350
| -26% | -$46.9K |
|
1075
Visteon
VC
$3.5B
| $135K | ﹤0.01% |
1,042
-3,656
| -78% | -$474K |
|