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 | |
|---|---|---|---|---|---|---|
126
Golar LNG
GLNG
$4.49B
| $5.45M | 0.03% |
196,157
+106,102
| +118% | +$2.95M |
|
127
Intel
INTC
$108B
| $5.4M | 0.03% |
+114,195
| New | +$5.4M |
|
128
Consolidated Edison
ED
$35.3B
| $5.31M | 0.03% |
69,750
+57,107
| +452% | +$4.35M |
|
129
Shopify
SHOP
$189B
| $5.31M | 0.03% |
+322,830
| New | +$5.31M |
|
|
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
| $5.27M | 0.03% |
81,241
+8,895
| +12% | +$576K |
|
131
Voya Financial
VOYA
$7.48B
| $5.24M | 0.03% |
105,562
+5,140
| +5% | +$255K |
|
132
McDonald's
MCD
$226B
| $5.2M | 0.03% |
31,096
-55,124
| -64% | -$9.22M |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $5.17M | 0.03% |
+76,720
| New | +$5.17M |
|
134
Signet Jewelers
SIG
$3.73B
| $5.07M | 0.03% |
+76,841
| New | +$5.07M |
|
|
BZUN
135
Baozun
BZUN
$223M
| $5.04M | 0.03% |
103,838
+30,293
| +41% | +$1.47M |
|
|
B
136
Barrick Mining Corporation
B
$46.5B
| $5.03M | 0.03% |
454,369
+272,957
| +150% | +$3.02M |
|
|
CRF
137
Cornerstone Total Return Fund
CRF
$1.22B
| $5.03M | 0.03% |
369,834
+339,841
| +1,133% | +$4.62M |
|
138
Arista Networks
ANET
$177B
| $5.02M | 0.03% |
302,352
+197,952
| +190% | +$3.29M |
|
139
Altria Group
MO
$112B
| $5M | 0.03% |
82,931
+23,801
| +40% | +$1.44M |
|
140
International Paper
IP
$25.5B
| $5M | 0.03% |
107,445
+65,009
| +153% | +$3.03M |
|
141
US Bancorp
USB
$76.5B
| $5M | 0.03% |
94,639
+17,463
| +23% | +$922K |
|
142
Booking.com
BKNG
$181B
| $4.98M | 0.03% |
2,511
-3,640
| -59% | -$7.22M |
|
|
FMCIU
143
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $4.9M | 0.03% |
+485,000
| New | +$4.9M |
|
144
Fortinet
FTNT
$58.6B
| $4.86M | 0.03% |
263,110
+247,270
| +1,561% | +$4.56M |
|
145
Campbell Soup
CPB
$9.74B
| $4.85M | 0.03% |
132,499
+51,564
| +64% | +$1.89M |
|
146
Norfolk Southern
NSC
$62.8B
| $4.85M | 0.03% |
26,878
-6,377
| -19% | -$1.15M |
|
147
Wynn Resorts
WYNN
$12.8B
| $4.84M | 0.03% |
38,076
-7,906
| -17% | -$1M |
|
148
Okta
OKTA
$15.8B
| $4.82M | 0.03% |
68,478
-47,077
| -41% | -$3.31M |
|
149
Bausch Health
BHC
$2.67B
| $4.82M | 0.03% |
187,591
-188,666
| -50% | -$4.84M |
|
150
lululemon athletica
LULU
$24.7B
| $4.8M | 0.03% |
+29,527
| New | +$4.8M |
|