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 | |
|---|---|---|---|---|---|---|
|
CCMP
1076
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $135K | ﹤0.01% |
+1,258
| New | +$135K |
|
|
DOTA
1077
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $135K | ﹤0.01% |
+13,485
| New | +$135K |
|
1078
National CineMedia
NCMI
$443M
| $134K | ﹤0.01% |
+1,590
| New | +$134K |
|
1079
Bank OZK
OZK
$5.91B
| $133K | ﹤0.01% |
2,942
-8,953
| -75% | -$405K |
|
1080
First Bancorp
FBP
$3.54B
| $132K | ﹤0.01% |
17,200
-3,900
| -18% | -$29.9K |
|
1081
Outfront Media
OUT
$3.13B
| $132K | ﹤0.01% |
+6,904
| New | +$132K |
|
1082
Rogers Corp
ROG
$1.52B
| $131K | ﹤0.01% |
+1,173
| New | +$131K |
|
|
SHLX
1083
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $131K | ﹤0.01% |
5,886
-45,577
| -89% | -$1.01M |
|
1084
Bankunited
BKU
$2.96B
| $130K | ﹤0.01% |
+3,191
| New | +$130K |
|
1085
Titan Machinery
TITN
$466M
| $130K | ﹤0.01% |
+8,380
| New | +$130K |
|
|
MINI
1086
DELISTED
Mobile Mini Inc
MINI
| $130K | ﹤0.01% |
+2,762
| New | +$130K |
|
1087
Comstock Resources
CRK
$4.69B
| $128K | ﹤0.01% |
12,174
+1,974
| +19% | +$20.8K |
|
1088
Home BancShares
HOMB
$5.79B
| $128K | ﹤0.01% |
5,653
-23,215
| -80% | -$526K |
|
1089
Trustmark
TRMK
$2.44B
| $128K | ﹤0.01% |
+3,925
| New | +$128K |
|
1090
Snap-on
SNA
$17.3B
| $127K | ﹤0.01% |
788
-1,015
| -56% | -$164K |
|
|
SPN
1091
DELISTED
Superior Energy Services, Inc.
SPN
| $127K | ﹤0.01% |
13,041
-66,543
| -84% | -$648K |
|
1092
Flowserve
FLS
$7.41B
| $127K | ﹤0.01% |
3,144
-6,811
| -68% | -$275K |
|
1093
Ranpak Holdings
PACK
$416M
| $126K | ﹤0.01% |
+13,000
| New | +$126K |
|
|
EPE
1094
DELISTED
EP Energy Corporation
EPE
| $126K | ﹤0.01% |
+42,000
| New | +$126K |
|
|
FTD
1095
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $125K | ﹤0.01% |
26,955
+11,559
| +75% | +$53.6K |
|
1096
Gran Tierra Energy
GTE
$139M
| $124K | ﹤0.01% |
+3,600
| New | +$124K |
|
1097
Red Rock Resorts
RRR
$3.67B
| $124K | ﹤0.01% |
3,696
-29,079
| -89% | -$976K |
|
1098
ON Semiconductor
ON
$20B
| $123K | ﹤0.01% |
+5,524
| New | +$123K |
|
|
MXWL
1099
DELISTED
Maxwell Technologies Inc
MXWL
| $123K | ﹤0.01% |
23,683
-158,540
| -87% | -$823K |
|
1100
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $121K | ﹤0.01% |
4,750
+3,669
| +339% | +$93.5K |
|