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 | |
|---|---|---|---|---|---|---|
|
CALA
1126
DELISTED
Calithera Biosciences, Inc
CALA
| $103K | ﹤0.01% |
+1,034
| New | +$103K |
|
1127
Domino's
DPZ
$15.5B
| $102K | ﹤0.01% |
361
-19,507
| -98% | -$5.51M |
|
1128
Trade Desk
TTD
$22.1B
| $101K | ﹤0.01% |
+10,750
| New | +$101K |
|
|
EV
1129
DELISTED
Eaton Vance Corp.
EV
| $100K | ﹤0.01% |
1,917
+1,364
| +247% | +$71.2K |
|
|
UXIN
1130
Uxin Ltd
UXIN
$744M
| $99K | ﹤0.01% |
+110
| New | +$99K |
|
1131
Oceaneering
OII
$2.48B
| $98K | ﹤0.01% |
3,836
-84,691
| -96% | -$2.16M |
|
1132
Skywest
SKYW
$4.41B
| $98K | ﹤0.01% |
1,891
-6,976
| -79% | -$362K |
|
|
GEN
1133
DELISTED
Genesis Healthcare, Inc.
GEN
| $98K | ﹤0.01% |
+43,000
| New | +$98K |
|
1134
Diodes
DIOD
$2.52B
| $97K | ﹤0.01% |
+2,811
| New | +$97K |
|
1135
FibroGen
FGEN
$50.3M
| $97K | ﹤0.01% |
62
-325
| -84% | -$508K |
|
1136
Lithia Motors
LAD
$8.82B
| $97K | ﹤0.01% |
+1,022
| New | +$97K |
|
1137
Tucows
TCX
$203M
| $96K | ﹤0.01% |
1,582
-39,383
| -96% | -$2.39M |
|
1138
Churchill Downs
CHDN
$6.93B
| $95K | ﹤0.01% |
+1,932
| New | +$95K |
|
|
TWOU
1139
DELISTED
2U, Inc.
TWOU
| $95K | ﹤0.01% |
+38
| New | +$95K |
|
1140
Extreme Networks
EXTR
$3.02B
| $94K | ﹤0.01% |
+11,779
| New | +$94K |
|
1141
EQT Corp
EQT
$31.8B
| $93K | ﹤0.01% |
3,095
-91,966
| -97% | -$2.76M |
|
1142
SEI Investments
SEIC
$10.9B
| $93K | ﹤0.01% |
+1,493
| New | +$93K |
|
|
ENT
1143
DELISTED
Global Eagle Entertainment Inc.
ENT
| $93K | ﹤0.01% |
1,480
-498
| -25% | -$31.3K |
|
|
RST
1144
DELISTED
ROSETTA STONE INC
RST
| $92K | ﹤0.01% |
+5,744
| New | +$92K |
|
1145
Axsome Therapeutics
AXSM
$6.14B
| $91K | ﹤0.01% |
28,323
| – | – |
|
|
KND
1146
DELISTED
Kindred Healthcare
KND
| $91K | ﹤0.01% |
10,100
-112,458
| -92% | -$1.01M |
|
1147
Old Republic International
ORI
$10.1B
| $90K | ﹤0.01% |
4,500
+3,600
| +400% | +$72K |
|
|
HOME
1148
DELISTED
At Home Group Inc.
HOME
| $89K | ﹤0.01% |
+2,272
| New | +$89K |
|
|
WDR
1149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $89K | ﹤0.01% |
+4,932
| New | +$89K |
|
1150
Editas Medicine
EDIT
$244M
| $88K | ﹤0.01% |
2,466
-15,259
| -86% | -$545K |
|