Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
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 | |
|---|---|---|---|---|---|---|
1126
Clearway Energy Class C
CWEN
$3.38B
| $184K | ﹤0.01% |
+9,552
| New | +$184K |
|
|
IIF
1127
Morgan Stanley India Investment Fund
IIF
$261M
| $183K | ﹤0.01% |
+7,800
| New | +$183K |
|
1128
Graco
GGG
$14.2B
| $181K | ﹤0.01% |
3,900
+2,113
| +118% | +$98.1K |
|
1129
RLJ Lodging Trust
RLJ
$1.16B
| $181K | ﹤0.01% |
8,231
-26,201
| -76% | -$576K |
|
1130
Sturm, Ruger & Co
RGR
$595M
| $180K | ﹤0.01% |
2,600
-12,580
| -83% | -$871K |
|
|
REN
1131
DELISTED
Resolute Energy Corporaton
REN
| $180K | ﹤0.01% |
4,766
+4,036
| +553% | +$152K |
|
1132
Extreme Networks
EXTR
$3.01B
| $179K | ﹤0.01% |
32,625
+20,846
| +177% | +$114K |
|
1133
E.W. Scripps
SSP
$254M
| $177K | ﹤0.01% |
+10,708
| New | +$177K |
|
1134
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$722M
| $176K | ﹤0.01% |
+95
| New | +$176K |
|
1135
Insperity
NSP
$2.03B
| $176K | ﹤0.01% |
1,491
-563
| -27% | -$66.5K |
|
|
SWIR
1136
DELISTED
Sierra Wireless
SWIR
| $175K | ﹤0.01% |
+8,706
| New | +$175K |
|
1137
H&R Block
HRB
$6.93B
| $174K | ﹤0.01% |
6,755
-117,569
| -95% | -$3.03M |
|
|
WBC
1138
DELISTED
WABCO HOLDINGS INC.
WBC
| $174K | ﹤0.01% |
+1,473
| New | +$174K |
|
1139
Ooma
OOMA
$352M
| $173K | ﹤0.01% |
10,399
-601
| -5% | -$10K |
|
|
COHR
1140
DELISTED
Coherent Inc
COHR
| $173K | ﹤0.01% |
1,005
-12,093
| -92% | -$2.08M |
|
1141
Popular Inc
BPOP
$8.43B
| $172K | ﹤0.01% |
3,364
-17,438
| -84% | -$892K |
|
|
EIV
1142
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $171K | ﹤0.01% |
14,726
-6,900
| -32% | -$80.1K |
|
|
ROIC
1143
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $170K | ﹤0.01% |
+9,118
| New | +$170K |
|
1144
Avery Dennison
AVY
$13.1B
| $169K | ﹤0.01% |
+1,557
| New | +$169K |
|
1145
Skywest
SKYW
$4.39B
| $169K | ﹤0.01% |
2,875
+984
| +52% | +$57.8K |
|
|
TSLF
1146
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $169K | ﹤0.01% |
10,189
-4,808
| -32% | -$79.7K |
|
1147
Rafael Holdings
RFL
$47.7M
| $168K | ﹤0.01% |
+20,309
| New | +$168K |
|
|
AJRD
1148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $168K | ﹤0.01% |
4,932
-3,481
| -41% | -$119K |
|
|
UNT
1149
DELISTED
UNIT Corporation
UNT
| $168K | ﹤0.01% |
+6,459
| New | +$168K |
|
1150
Hartford Financial Services
HIG
$37.2B
| $168K | ﹤0.01% |
3,364
-34,321
| -91% | -$1.71M |
|