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% |
