Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.93%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.47B
AUM Growth
+$3.47B
(+97,192%)
Cap. Flow
+$744M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
2,058
New
425
Increased
406
Reduced
439
Closed
406
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$146M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 3 |
Keurig Dr Pepper
KDP
|
$93.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
$91.5M |
| 5 |
Amazon
AMZN
|
$65.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$75.8M |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$54.3M |
| 3 |
Booking.com
BKNG
|
$37.6M |
| 4 |
PX
Praxair Inc
PX
|
$24.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$24.7M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $149M | 0.86% | 1,578,819 +967,750 | +158% | +$91.5M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $146M | 0.84% | +3,085,949 | New | +$146M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.8M | 0.57% | +375,537 | New | +$98.8M |
|
|
4
Amazon
AMZN
$2.44T
| $97.2M | 0.56% | 67,189 +45,491 | +210% | +$65.8M |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| $93.4M | 0.54% | 788,878 +787,431 | +54,418% | +$93.2M |
|
6
Apple
AAPL
$3.45T
| $67.8M | 0.39% | 404,137 -20,472 | -5% | -$3.43M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $50.3M | 0.29% | +430,706 | New | +$50.3M |
|
|
BAC.WS.B
8
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $48.7M | 0.28% | 1,622,210 -1,811,015 | -53% | -$54.3M |
|
9
Bausch Health
BHC
$2.74B
| $48.3M | 0.28% | +3,036,880 | New | +$48.3M |
|
10
Bank of America
BAC
$376B
| $46.2M | 0.26% | +1,538,855 | New | +$46.2M |
|
11
JD.com
JD
$44.1B
| $44.8M | 0.26% | 1,105,468 +852,395 | +337% | +$34.5M |
|
12
Microsoft
MSFT
$3.77T
| $42.6M | 0.24% | 466,793 +229,881 | +97% | +$21M |
|
13
Baidu
BIDU
$32.8B
| $34.6M | 0.2% | 154,843 +103,722 | +203% | +$23.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34M | 0.2% | 170,326 +86,515 | +103% | +$17.3M |
|
15
AT&T
T
$209B
| $28.2M | 0.16% | 791,190 +249,895 | +46% | +$8.91M |
|
16
Micron Technology
MU
$133B
| $26.7M | 0.15% | 511,592 -454,883 | -47% | -$23.7M |
|
17
Constellation Brands
STZ
$28.5B
| $26.5M | 0.15% | 116,067 +45,445 | +64% | +$10.4M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $25.8M | 0.15% | 523,546 +54,538 | +12% | +$2.68M |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| $25.4M | 0.15% | 191,779 +94,971 | +98% | +$12.6M |
|
20
Advanced Micro Devices
AMD
$264B
| $25.4M | 0.15% | 2,530,180 +2,425,869 | +2,326% | +$24.4M |
|
21
Trip.com Group
TCOM
$48.2B
| $25.4M | 0.15% | 545,088 -317,245 | -37% | -$14.8M |
|
22
New Oriental
EDU
$7.85B
| $24.4M | 0.14% | 278,479 +132,661 | +91% | +$11.6M |
|
23
Boeing
BA
$177B
| $23.7M | 0.14% | 72,270 -21,323 | -23% | -$6.99M |
|
24
D.R. Horton
DHI
$50.5B
| $23.5M | 0.13% | 535,100 -177,232 | -25% | -$7.77M |
|
25
PayPal
PYPL
$67.1B
| $22.9M | 0.13% | 302,036 +104,546 | +53% | +$7.93M |
|