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 | |
|---|---|---|---|---|---|---|
|
XL
126
DELISTED
XL Group Ltd.
XL
| $5.6M | 0.03% |
100,138
+16,936
| +20% | +$948K |
|
127
Johnson & Johnson
JNJ
$431B
| $5.42M | 0.03% |
44,640
-56,167
| -56% | -$6.82M |
|
|
PNK
128
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.41M | 0.03% |
160,244
-6,136
| -4% | -$207K |
|
129
Twilio
TWLO
$16.3B
| $5.4M | 0.03% |
96,343
+24,013
| +33% | +$1.35M |
|
|
MOMO
130
Hello Group
MOMO
$1.34B
| $5.39M | 0.03% |
123,904
-5,477
| -4% | -$238K |
|
|
RSPP
131
DELISTED
RSP Permian, Inc.
RSPP
| $5.31M | 0.03% |
+120,620
| New | +$5.31M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 0.03% |
86,367
+59,854
| +226% | +$3.59M |
|
133
Melco Resorts & Entertainment
MLCO
$3.94B
| $5.18M | 0.03% |
184,908
+84,215
| +84% | +$2.36M |
|
134
PNC Financial Services
PNC
$81.7B
| $5.16M | 0.03% |
38,169
+24,294
| +175% | +$3.28M |
|
135
Devon Energy
DVN
$22.6B
| $5.12M | 0.03% |
116,450
+24,070
| +26% | +$1.06M |
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.11M | 0.03% |
192,032
-32,541
| -14% | -$865K |
|
|
ENDP
137
DELISTED
Endo International plc
ENDP
| $5.09M | 0.03% |
540,015
+449,438
| +496% | +$4.24M |
|
138
Norfolk Southern
NSC
$62.8B
| $5.02M | 0.03% |
33,255
-11,385
| -26% | -$1.72M |
|
139
Cleveland-Cliffs
CLF
$5.2B
| $5M | 0.03% |
592,614
-241,408
| -29% | -$2.04M |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.96M | 0.03% |
322,300
-74,978
| -19% | -$1.15M |
|
141
TechnipFMC
FTI
$16.3B
| $4.89M | 0.03% |
207,078
+215
| +0.1% | +$5.08K |
|
142
Box
BOX
$4.74B
| $4.88M | 0.03% |
195,365
+190,227
| +3,702% | +$4.75M |
|
143
Coterra Energy
CTRA
$18.6B
| $4.87M | 0.03% |
204,677
+153,481
| +300% | +$3.65M |
|
|
WUBA
144
DELISTED
58.COM INC
WUBA
| $4.81M | 0.03% |
69,350
+54,406
| +364% | +$3.77M |
|
145
PENN Entertainment
PENN
$2.87B
| $4.78M | 0.03% |
142,186
+35,326
| +33% | +$1.19M |
|
146
American Express
AXP
$230B
| $4.76M | 0.03% |
48,560
+20,435
| +73% | +$2M |
|
147
Avista
AVA
$2.97B
| $4.75M | 0.03% |
90,187
-3,125
| -3% | -$165K |
|
148
Aon
AON
$80.5B
| $4.74M | 0.03% |
+34,551
| New | +$4.74M |
|
149
eBay
EBAY
$42.5B
| $4.73M | 0.03% |
130,390
+60,701
| +87% | +$2.2M |
|
150
Voya Financial
VOYA
$7.48B
| $4.72M | 0.03% |
100,422
+3,290
| +3% | +$155K |
|