Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$3.46B
(+97,192%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
2,058
New
425
Increased
406
Reduced
439
Closed
405
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 | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $2.96M | 0.02% |
36,811
+19,585
| +114% | +$1.58M |
|
227
Cemex
CX
$13.6B
| $2.94M | 0.02% |
+443,805
| New | +$2.94M |
|
228
Devon Energy
DVN
$22.1B
| $2.94M | 0.02% |
+92,380
| New | +$2.94M |
|
229
DXC Technology
DXC
$2.65B
| $2.93M | 0.02% |
33,708
+25,656
| +319% | +$2.23M |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.93M | 0.02% |
39,429
-56,788
| -59% | -$4.22M |
|
231
CarMax
KMX
$9.11B
| $2.92M | 0.02% |
47,187
+13,119
| +39% | +$813K |
|
232
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.92M | 0.02% |
100,693
+40,850
| +68% | +$1.18M |
|
233
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.91M | 0.02% |
+35,709
| New | +$2.91M |
|
234
Zillow
Z
$21.3B
| $2.9M | 0.02% |
+53,846
| New | +$2.9M |
|
235
Southwest Airlines
LUV
$16.5B
| $2.89M | 0.02% |
+50,451
| New | +$2.89M |
|
236
Morgan Stanley
MS
$236B
| $2.88M | 0.02% |
53,345
-50,840
| -49% | -$2.74M |
|
237
General Dynamics
GD
$86.8B
| $2.86M | 0.02% |
12,929
+2,448
| +23% | +$541K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.84M | 0.02% |
+8,316
| New | +$2.84M |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.83M | 0.02% |
48,057
+42,897
| +831% | +$2.53M |
|
|
SIGM
240
DELISTED
Sigma Designs Inc
SIGM
| $2.83M | 0.02% |
456,097
-44,033
| -9% | -$273K |
|
|
EPAY
241
DELISTED
Bottomline Technologies Inc
EPAY
| $2.83M | 0.02% |
+72,918
| New | +$2.83M |
|
242
PENN Entertainment
PENN
$2.99B
| $2.81M | 0.02% |
106,860
+54,141
| +103% | +$1.42M |
|
243
eBay
EBAY
$42.3B
| $2.8M | 0.02% |
69,689
+51,478
| +283% | +$2.07M |
|
244
DuPont de Nemours
DD
$32.6B
| $2.77M | 0.02% |
21,563
-48,770
| -69% | -$6.27M |
|
245
Twilio
TWLO
$16.7B
| $2.76M | 0.02% |
72,330
+4,240
| +6% | +$162K |
|
246
First Horizon
FHN
$11.3B
| $2.74M | 0.02% |
145,421
+45,403
| +45% | +$855K |
|
247
International Paper
IP
$25.7B
| $2.73M | 0.02% |
53,994
+25,853
| +92% | +$1.31M |
|
248
Atlassian
TEAM
$45.2B
| $2.73M | 0.02% |
50,538
+49,201
| +3,680% | +$2.65M |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.02% |
110,704
+11,547
| +12% | +$281K |
|
250
Alaska Air
ALK
$7.28B
| $2.65M | 0.02% |
42,837
-21,030
| -33% | -$1.3M |
|