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 | |
|---|---|---|---|---|---|---|
|
NVRO
1201
DELISTED
NEVRO CORP.
NVRO
| $55K | ﹤0.01% |
685
+525
| +328% | +$42.2K |
|
1202
Clean Energy Fuels
CLNE
$550M
| $54K | ﹤0.01% |
+14,678
| New | +$54K |
|
|
RUTH
1203
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $53K | ﹤0.01% |
+1,893
| New | +$53K |
|
1204
Coeur Mining
CDE
$9.89B
| $52K | ﹤0.01% |
+6,896
| New | +$52K |
|
1205
AMC Entertainment Holdings
AMC
$1.45B
| $51K | ﹤0.01% |
321
-2,465
| -88% | -$392K |
|
1206
Greif
GEF
$3.58B
| $51K | ﹤0.01% |
+971
| New | +$51K |
|
|
IPHS
1207
DELISTED
Innophos Holdings, Inc.
IPHS
| $51K | ﹤0.01% |
+1,074
| New | +$51K |
|
|
NUAN
1208
DELISTED
Nuance Communications, Inc.
NUAN
| $50K | ﹤0.01% |
4,135
-60,918
| -94% | -$737K |
|
|
IMDZ
1209
DELISTED
Immune Design Corp.
IMDZ
| $50K | ﹤0.01% |
+11,000
| New | +$50K |
|
|
MDRX
1210
DELISTED
Veradigm Inc. Common Stock
MDRX
| $49K | ﹤0.01% |
+4,078
| New | +$49K |
|
|
BEAT
1211
DELISTED
BioTelemetry, Inc.
BEAT
| $49K | ﹤0.01% |
1,088
-1,290
| -54% | -$58.1K |
|
1212
Actinium Pharmaceuticals
ATNM
$52.1M
| $48K | ﹤0.01% |
2,507
| – | – |
|
1213
Avient
AVNT
$3.43B
| $48K | ﹤0.01% |
+1,121
| New | +$48K |
|
1214
Pentair
PNR
$18.4B
| $48K | ﹤0.01% |
1,148
-5,191
| -82% | -$217K |
|
1215
Steelcase
SCS
$1.94B
| $47K | ﹤0.01% |
3,448
-3,745
| -52% | -$51K |
|
|
TTPH
1216
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $47K | ﹤0.01% |
659
-1,841
| -74% | -$131K |
|
1217
Exelixis
EXEL
$10.4B
| $46K | ﹤0.01% |
+2,148
| New | +$46K |
|
1218
T Rowe Price
TROW
$23.2B
| $46K | ﹤0.01% |
395
-1,668
| -81% | -$194K |
|
1219
Buckle
BKE
$3.14B
| $45K | ﹤0.01% |
1,662
-616
| -27% | -$16.7K |
|
1220
Infosys
INFY
$70.6B
| $45K | ﹤0.01% |
4,652
-111,098
| -96% | -$1.07M |
|
1221
LG Display
LPL
$4.36B
| $45K | ﹤0.01% |
+5,517
| New | +$45K |
|
1222
Ardelyx
ARDX
$1.61B
| $44K | ﹤0.01% |
+12,000
| New | +$44K |
|
1223
Brinker International
EAT
$7B
| $43K | ﹤0.01% |
+909
| New | +$43K |
|
1224
Apogee Enterprises
APOG
$926M
| $42K | ﹤0.01% |
+879
| New | +$42K |
|
1225
OSI Systems
OSIS
$4.01B
| $42K | ﹤0.01% |
547
+36
| +7% | +$2.76K |
|