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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $3.86M | 0.02% |
77,176
+31,681
| +70% | +$1.58M |
|
177
Starbucks
SBUX
$97.1B
| $3.81M | 0.02% |
77,921
-18,482
| -19% | -$903K |
|
178
Target
TGT
$42.3B
| $3.76M | 0.02% |
49,361
-15,459
| -24% | -$1.18M |
|
|
SC
179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.75M | 0.02% |
196,602
-95,551
| -33% | -$1.82M |
|
|
COTV
180
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.71M | 0.02% |
+84,100
| New | +$3.71M |
|
181
Cemex
CX
$13.6B
| $3.67M | 0.02% |
558,948
+115,143
| +26% | +$755K |
|
|
NXTM
182
DELISTED
NxStage Medical Inc.
NXTM
| $3.67M | 0.02% |
131,430
-934
| -0.7% | -$26.1K |
|
183
CNX Resources
CNX
$4.18B
| $3.66M | 0.02% |
205,806
+103,493
| +101% | +$1.84M |
|
184
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.65M | 0.02% |
75,899
+73,005
| +2,523% | +$3.51M |
|
185
Energy Transfer Partners
ET
$59.7B
| $3.57M | 0.02% |
207,192
+63,950
| +45% | +$1.1M |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| $3.54M | 0.02% |
84,796
+64,331
| +314% | +$2.69M |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| $3.5M | 0.02% |
20,741
+15,360
| +285% | +$2.59M |
|
188
Sony
SONY
$165B
| $3.5M | 0.02% |
341,120
-103,905
| -23% | -$1.07M |
|
189
Assured Guaranty
AGO
$3.91B
| $3.46M | 0.02% |
+96,958
| New | +$3.46M |
|
190
Wingstop
WING
$8.65B
| $3.43M | 0.02% |
65,892
+35,028
| +113% | +$1.83M |
|
191
PagSeguro Digital
PAGS
$2.8B
| $3.39M | 0.02% |
+122,238
| New | +$3.39M |
|
192
Altria Group
MO
$112B
| $3.36M | 0.02% |
59,130
+51,024
| +629% | +$2.9M |
|
193
Axalta
AXTA
$6.89B
| $3.34M | 0.02% |
110,274
+100,880
| +1,074% | +$3.06M |
|
194
Lockheed Martin
LMT
$108B
| $3.32M | 0.02% |
11,228
-2,912
| -21% | -$860K |
|
195
Advanced Micro Devices
AMD
$245B
| $3.29M | 0.02% |
219,682
-2,310,498
| -91% | -$34.6M |
|
196
Campbell Soup
CPB
$10.1B
| $3.28M | 0.02% |
80,935
+64,253
| +385% | +$2.6M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $3.27M | 0.02% |
19,623
-10,603
| -35% | -$1.77M |
|
198
Ferrari
RACE
$87.1B
| $3.26M | 0.02% |
24,110
+9,584
| +66% | +$1.29M |
|
199
Cummins
CMI
$55.1B
| $3.24M | 0.02% |
+24,381
| New | +$3.24M |
|
200
Ashland
ASH
$2.51B
| $3.23M | 0.02% |
+41,260
| New | +$3.23M |
|