Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.35B
(-3.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,146
New
443
Increased
439
Reduced
378
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 | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $6.9M | 0.04% |
43,605
-110,644
| -72% | -$17.5M |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.88M | 0.04% |
36,351
+7,976
| +28% | +$1.51M |
|
103
Match Group
MTCH
$9.04B
| $6.71M | 0.04% |
173,172
+139,152
| +409% | +$5.39M |
|
104
YPF
YPF
$11.6B
| $6.71M | 0.04% |
493,845
+27,445
| +6% | +$373K |
|
|
VR
105
DELISTED
Validus Hold Ltd
VR
| $6.65M | 0.04% |
98,377
-87,631
| -47% | -$5.92M |
|
106
McKesson
MCK
$85.9B
| $6.59M | 0.04% |
49,411
+9,212
| +23% | +$1.23M |
|
107
Home Depot
HD
$406B
| $6.52M | 0.04% |
33,399
+2,766
| +9% | +$540K |
|
|
CMBT
108
CMB.TECH NV
CMBT
$2.57B
| $6.31M | 0.03% |
+685,893
| New | +$6.31M |
|
109
Walmart
WMT
$793B
| $6.3M | 0.03% |
73,570
-43,789
| -37% | -$3.75M |
|
110
AB InBev
BUD
$116B
| $6.27M | 0.03% |
+62,232
| New | +$6.27M |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.22M | 0.03% |
86,763
+47,334
| +120% | +$3.39M |
|
112
Tesla
TSLA
$1.08T
| $6.19M | 0.03% |
+18,058
| New | +$6.19M |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $6.19M | 0.03% |
184,270
+175,907
| +2,103% | +$5.91M |
|
114
BlackBerry
BB
$2.24B
| $6.07M | 0.03% |
629,054
+275,275
| +78% | +$2.66M |
|
|
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
| $6.06M | 0.03% |
+131,842
| New | +$6.06M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.99M | 0.03% |
86,146
-13,796
| -14% | -$958K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.98M | 0.03% |
110,817
+54,826
| +98% | +$2.96M |
|
118
Carnival Corp
CCL
$42.5B
| $5.92M | 0.03% |
+103,351
| New | +$5.92M |
|
119
Cardinal Health
CAH
$36B
| $5.9M | 0.03% |
120,860
+86,265
| +249% | +$4.21M |
|
120
Okta
OKTA
$15.8B
| $5.82M | 0.03% |
115,555
+49,563
| +75% | +$2.5M |
|
121
Cameco
CCJ
$33.6B
| $5.79M | 0.03% |
514,278
+430,769
| +516% | +$4.85M |
|
122
Philip Morris
PM
$254B
| $5.72M | 0.03% |
70,784
+11,370
| +19% | +$918K |
|
123
Nutanix
NTNX
$18.2B
| $5.71M | 0.03% |
110,668
+110,273
| +27,917% | +$5.69M |
|
124
United Airlines
UAL
$34.4B
| $5.7M | 0.03% |
81,765
-58,903
| -42% | -$4.11M |
|
125
Mondelez International
MDLZ
$79.3B
| $5.69M | 0.03% |
138,770
+56,106
| +68% | +$2.3M |
|