Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-2.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.57B
AUM Growth
-$709M
(-22%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,655
New
473
Increased
471
Reduced
418
Closed
879
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$45.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$44.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$33.9M |
| 4 |
Micron Technology
MU
|
$32.9M |
| 5 |
X
US Steel
X
|
$29.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
AET
Aetna Inc
AET
|
$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$24.3M |
| 5 |
Adobe
ADBE
|
$22.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $2.38M | 0.02% |
+79,276
| New | +$2.38M |
|
227
TJX Companies
TJX
$155B
| $2.37M | 0.02% |
52,875
+24,347
| +85% | +$1.09M |
|
228
BP
BP
$87.4B
| $2.37M | 0.02% |
+64,342
| New | +$2.37M |
|
229
Skyworks Solutions
SWKS
$11.2B
| $2.34M | 0.02% |
34,942
-3,282
| -9% | -$220K |
|
230
AstraZeneca
AZN
$253B
| $2.33M | 0.02% |
+61,328
| New | +$2.33M |
|
231
TechnipFMC
FTI
$16B
| $2.32M | 0.02% |
159,191
+39,798
| +33% | +$580K |
|
|
EDTXU
232
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
| $2.32M | 0.02% |
+232,077
| New | +$2.32M |
|
233
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.02% |
+38,754
| New | +$2.29M |
|
234
Brighthouse Financial
BHF
$2.48B
| $2.29M | 0.02% |
75,038
-115,641
| -61% | -$3.52M |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $2.27M | 0.02% |
51,725
+50,769
| +5,311% | +$2.23M |
|
|
ARYAU
236
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $2.27M | 0.02% |
+219,376
| New | +$2.27M |
|
237
The Mosaic Company
MOS
$10.3B
| $2.26M | 0.02% |
+77,392
| New | +$2.26M |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $2.23M | 0.02% |
+16,703
| New | +$2.23M |
|
|
ALGRU
239
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $2.23M | 0.02% |
215,579
+54,447
| +34% | +$562K |
|
240
Match Group
MTCH
$9.18B
| $2.19M | 0.02% |
51,255
-55,533
| -52% | -$2.37M |
|
|
FSR
241
DELISTED
Fisker Inc.
FSR
| $2.19M | 0.02% |
+227,500
| New | +$2.19M |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $2.19M | 0.02% |
20,142
+11,870
| +143% | +$1.29M |
|
243
Danaher
DHR
$143B
| $2.18M | 0.02% |
23,875
+8,919
| +60% | +$816K |
|
244
DuPont de Nemours
DD
$32.6B
| $2.18M | 0.02% |
20,177
-12,542
| -38% | -$1.35M |
|
|
WWE
245
DELISTED
World Wrestling Entertainment
WWE
| $2.16M | 0.02% |
28,919
-35,132
| -55% | -$2.63M |
|
246
Etsy
ETSY
$5.36B
| $2.15M | 0.02% |
45,164
-13,577
| -23% | -$646K |
|
|
GRAF.U
247
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $2.14M | 0.02% |
+214,281
| New | +$2.14M |
|
248
Cboe Global Markets
CBOE
$24.3B
| $2.14M | 0.02% |
21,887
+2,065
| +10% | +$202K |
|
249
Trane Technologies
TT
$92.1B
| $2.13M | 0.02% |
+23,312
| New | +$2.13M |
|
250
DXC Technology
DXC
$2.65B
| $2.13M | 0.02% |
39,993
+38,519
| +2,613% | +$2.05M |
|