Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.28B
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
865
Increased
433
Reduced
462
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 | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $6.63M | 0.03% |
14,732
+14,344
| +3,697% | +$6.45M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.62M | 0.03% |
154,344
+118,600
| +332% | +$5.09M |
|
|
KS
103
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.53M | 0.03% |
192,639
+131,437
| +215% | +$4.46M |
|
104
First Solar
FSLR
$21.6B
| $6.48M | 0.03% |
133,868
-59,589
| -31% | -$2.89M |
|
105
MGM Resorts International
MGM
$10.4B
| $6.45M | 0.03% |
231,133
-160,446
| -41% | -$4.48M |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $6.43M | 0.03% |
347,351
+266,621
| +330% | +$4.94M |
|
|
AABA
107
DELISTED
Altaba Inc. Common Stock
AABA
| $6.4M | 0.03% |
93,968
-1,649,199
| -95% | -$112M |
|
108
eBay
EBAY
$41.2B
| $6.4M | 0.03% |
193,837
+63,447
| +49% | +$2.09M |
|
109
Goodyear
GT
$2.4B
| $6.27M | 0.03% |
268,068
+150,976
| +129% | +$3.53M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $6.26M | 0.03% |
78,066
+73,441
| +1,588% | +$5.89M |
|
111
Home Depot
HD
$406B
| $6.25M | 0.03% |
30,164
-3,235
| -10% | -$670K |
|
|
WWE
112
DELISTED
World Wrestling Entertainment
WWE
| $6.2M | 0.03% |
64,051
+7,938
| +14% | +$768K |
|
113
Match Group
MTCH
$9.04B
| $6.18M | 0.03% |
106,788
-66,384
| -38% | -$3.84M |
|
|
GRUB
114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.18M | 0.03% |
+44,557
| New | +$6.18M |
|
115
PagSeguro Digital
PAGS
$2.66B
| $6.13M | 0.03% |
221,483
+99,245
| +81% | +$2.75M |
|
116
Lowe's Companies
LOW
$146B
| $6M | 0.03% |
52,244
-21,918
| -30% | -$2.52M |
|
117
Nutanix
NTNX
$18.2B
| $5.92M | 0.03% |
138,582
+27,914
| +25% | +$1.19M |
|
|
DNB
118
DELISTED
Dun & Bradstreet
DNB
| $5.88M | 0.03% |
+41,278
| New | +$5.88M |
|
|
MOMO
119
Hello Group
MOMO
$1.33B
| $5.88M | 0.03% |
134,309
+10,405
| +8% | +$456K |
|
120
BlackBerry
BB
$2.24B
| $5.88M | 0.03% |
516,367
-112,687
| -18% | -$1.28M |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $5.87M | 0.03% |
+45,506
| New | +$5.87M |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $5.73M | 0.03% |
18,430
+12,470
| +209% | +$3.88M |
|
123
Papa John's
PZZA
$1.58B
| $5.67M | 0.03% |
110,532
+60,924
| +123% | +$3.12M |
|
124
Seagate
STX
$37.5B
| $5.59M | 0.03% |
118,024
+84,812
| +255% | +$4.02M |
|
|
SEP
125
DELISTED
Spectra Engy Parters Lp
SEP
| $5.54M | 0.03% |
+155,006
| New | +$5.54M |
|