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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$44.9B
| $3.49M | 0.02% |
36,341
+26,385
| +265% | +$2.54M |
|
202
FirstEnergy
FE
$25B
| $3.48M | 0.02% |
93,477
+36,418
| +64% | +$1.35M |
|
203
Skyworks Solutions
SWKS
$11.2B
| $3.47M | 0.02% |
38,224
+7,999
| +26% | +$726K |
|
204
Royal Gold
RGLD
$12.2B
| $3.47M | 0.02% |
+44,962
| New | +$3.47M |
|
|
TTM
205
DELISTED
Tata Motors Limited
TTM
| $3.45M | 0.02% |
224,533
+13,801
| +7% | +$212K |
|
|
SLCA
206
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.45M | 0.02% |
183,065
+63,429
| +53% | +$1.19M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $3.45M | 0.02% |
114,932
+39,360
| +52% | +$1.18M |
|
208
YPF
YPF
$12B
| $3.43M | 0.02% |
222,121
-271,724
| -55% | -$4.2M |
|
|
TZACU
209
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $3.43M | 0.02% |
+341,182
| New | +$3.43M |
|
|
NXTM
210
DELISTED
NxStage Medical Inc.
NXTM
| $3.4M | 0.02% |
121,766
-9,664
| -7% | -$270K |
|
211
Kinross Gold
KGC
$27B
| $3.39M | 0.02% |
1,255,607
+836,226
| +199% | +$2.26M |
|
212
PENN Entertainment
PENN
$2.99B
| $3.39M | 0.02% |
102,899
-39,287
| -28% | -$1.29M |
|
213
Citizens Financial Group
CFG
$22.3B
| $3.38M | 0.02% |
87,737
-127,946
| -59% | -$4.93M |
|
214
Marvell Technology
MRVL
$54.3B
| $3.37M | 0.02% |
174,833
-254,947
| -59% | -$4.92M |
|
215
iQIYI
IQ
$2.65B
| $3.35M | 0.02% |
123,582
+64,917
| +111% | +$1.76M |
|
216
Flex
FLEX
$20.7B
| $3.34M | 0.02% |
337,950
-104,518
| -24% | -$1.03M |
|
217
Occidental Petroleum
OXY
$44.8B
| $3.33M | 0.02% |
40,552
+21,059
| +108% | +$1.73M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $3.3M | 0.02% |
+27,248
| New | +$3.3M |
|
219
EQT Corp
EQT
$31.7B
| $3.29M | 0.02% |
136,820
+133,725
| +4,321% | +$3.22M |
|
220
Cemex
CX
$13.7B
| $3.25M | 0.02% |
461,791
-97,157
| -17% | -$684K |
|
221
Upbound Group
UPBD
$1.46B
| $3.23M | 0.02% |
224,637
+21,596
| +11% | +$311K |
|
222
Box
BOX
$4.72B
| $3.2M | 0.02% |
133,680
-61,685
| -32% | -$1.47M |
|
223
Expedia Group
EXPE
$26.2B
| $3.18M | 0.02% |
24,391
-12,488
| -34% | -$1.63M |
|
224
PVH
PVH
$4.24B
| $3.16M | 0.02% |
21,849
+18,491
| +551% | +$2.67M |
|
225
Gilead Sciences
GILD
$142B
| $3.13M | 0.02% |
40,524
-21,558
| -35% | -$1.66M |
|