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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.9B
| $3.2M | 0.02% |
25,268
-5,037
| -17% | -$638K |
|
|
HIMX
202
Himax Technologies
HIMX
$1.46B
| $3.19M | 0.02% |
427,629
+75,451
| +21% | +$563K |
|
|
FIT
203
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.16M | 0.02% |
483,770
+404,941
| +514% | +$2.64M |
|
204
Waste Management
WM
$88.6B
| $3.15M | 0.02% |
38,725
-48,783
| -56% | -$3.97M |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $3.15M | 0.02% |
+3,003
| New | +$3.15M |
|
206
Agilent Technologies
A
$36.5B
| $3.1M | 0.02% |
50,194
+47,670
| +1,889% | +$2.95M |
|
207
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.02% |
23,165
+19,054
| +463% | +$2.53M |
|
|
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.07M | 0.02% |
119,636
-6,682
| -5% | -$172K |
|
209
Assurant
AIZ
$10.7B
| $3.05M | 0.02% |
+29,514
| New | +$3.05M |
|
210
ArcelorMittal
MT
$26B
| $3.05M | 0.02% |
106,004
+103,027
| +3,461% | +$2.97M |
|
|
AIV
211
Aimco
AIV
$1.11B
| $3.04M | 0.02% |
538,613
+279,185
| +108% | +$1.57M |
|
212
CME Group
CME
$94.4B
| $3.03M | 0.02% |
18,479
+4,652
| +34% | +$763K |
|
|
ZEN
213
DELISTED
ZENDESK INC
ZEN
| $3.02M | 0.02% |
55,384
+9,751
| +21% | +$531K |
|
|
CZR
214
DELISTED
Caesars Entertainment Corporation
CZR
| $3.01M | 0.02% |
281,060
+186,525
| +197% | +$2M |
|
215
Upbound Group
UPBD
$1.47B
| $2.99M | 0.02% |
203,041
+137,015
| +208% | +$2.02M |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| $2.99M | 0.02% |
+65,098
| New | +$2.99M |
|
217
Stellantis
STLA
$26.2B
| $2.94M | 0.02% |
155,385
-222,583
| -59% | -$4.2M |
|
218
Wendy's
WEN
$1.97B
| $2.93M | 0.02% |
170,731
-264,417
| -61% | -$4.54M |
|
|
EPAY
219
DELISTED
Bottomline Technologies Inc
EPAY
| $2.93M | 0.02% |
58,848
-14,070
| -19% | -$701K |
|
|
USCR
220
DELISTED
U S Concrete, Inc.
USCR
| $2.93M | 0.02% |
55,738
+38,275
| +219% | +$2.01M |
|
221
Skyworks Solutions
SWKS
$11.2B
| $2.92M | 0.02% |
30,225
+18,734
| +163% | +$1.81M |
|
222
Royal Caribbean
RCL
$95.7B
| $2.9M | 0.02% |
27,955
+13,063
| +88% | +$1.35M |
|
223
AutoZone
AZO
$70.6B
| $2.89M | 0.02% |
4,310
+297
| +7% | +$199K |
|
224
Brunswick
BC
$4.35B
| $2.88M | 0.02% |
44,612
+41,344
| +1,265% | +$2.67M |
|
|
EQM
225
DELISTED
EQM Midstream Partners, LP
EQM
| $2.87M | 0.02% |
+55,553
| New | +$2.87M |
|