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 | |
|---|---|---|---|---|---|---|
|
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
| $4.71M | 0.03% |
+72,346
| New | +$4.71M |
|
152
Flex
FLEX
$20.6B
| $4.71M | 0.03% |
442,468
+198,171
| +81% | +$2.11M |
|
153
Yum China
YUMC
$16.4B
| $4.65M | 0.03% |
+120,852
| New | +$4.65M |
|
154
Costco
COST
$424B
| $4.59M | 0.02% |
21,976
+16,313
| +288% | +$3.41M |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $4.55M | 0.02% |
34,659
+27,341
| +374% | +$3.59M |
|
156
Blackstone
BX
$133B
| $4.55M | 0.02% |
141,288
+32,601
| +30% | +$1.05M |
|
|
ILG
157
DELISTED
ILG, Inc Common Stock
ILG
| $4.47M | 0.02% |
+135,361
| New | +$4.47M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $4.44M | 0.02% |
72,597
+41,923
| +137% | +$2.56M |
|
159
Workday
WDAY
$61.7B
| $4.43M | 0.02% |
36,604
+28,782
| +368% | +$3.49M |
|
160
Expedia Group
EXPE
$26.8B
| $4.43M | 0.02% |
36,879
+5,657
| +18% | +$680K |
|
|
CVRR
161
DELISTED
CVR Refining, LP
CVRR
| $4.43M | 0.02% |
198,135
+184,718
| +1,377% | +$4.13M |
|
162
Camping World
CWH
$1.11B
| $4.42M | 0.02% |
+176,892
| New | +$4.42M |
|
163
Gilead Sciences
GILD
$140B
| $4.4M | 0.02% |
62,082
-107,401
| -63% | -$7.61M |
|
164
CarMax
KMX
$9.15B
| $4.4M | 0.02% |
60,308
+13,121
| +28% | +$956K |
|
165
IAC Inc
IAC
$2.95B
| $4.38M | 0.02% |
160,840
+75,180
| +88% | +$2.05M |
|
166
Spectrum Brands
SPB
$1.35B
| $4.38M | 0.02% |
53,605
+52,077
| +3,408% | +$4.25M |
|
167
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.19M | 0.02% |
50,193
+14,484
| +41% | +$1.21M |
|
|
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
| $4.17M | 0.02% |
102,633
+80,370
| +361% | +$3.26M |
|
|
TTM
169
DELISTED
Tata Motors Limited
TTM
| $4.12M | 0.02% |
210,732
-54,784
| -21% | -$1.07M |
|
|
WWE
170
DELISTED
World Wrestling Entertainment
WWE
| $4.09M | 0.02% |
+56,113
| New | +$4.09M |
|
|
BZUN
171
Baozun
BZUN
$223M
| $4.02M | 0.02% |
73,545
+52,269
| +246% | +$2.86M |
|
172
Enbridge
ENB
$105B
| $4M | 0.02% |
112,168
+109,306
| +3,819% | +$3.9M |
|
173
CVR Energy
CVI
$3.11B
| $3.97M | 0.02% |
107,428
+75,933
| +241% | +$2.81M |
|
174
Dollar Tree
DLTR
$20.4B
| $3.97M | 0.02% |
+46,662
| New | +$3.97M |
|
175
Enterprise Products Partners
EPD
$68.9B
| $3.97M | 0.02% |
+143,339
| New | +$3.97M |
|