Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.66%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.34B
AUM Growth
-$1.24B
(-48%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-112.24%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,169
New
379
Increased
271
Reduced
407
Closed
684
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$22.2M |
| 2 |
Fidelity National Information Services
FIS
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Takeda Pharmaceutical
TAK
|
$17.5M |
| 5 |
Herbalife
HLF
|
$16.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$51.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$46M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$44.4M |
| 4 |
TAL Education Group
TAL
|
$40.9M |
| 5 |
Snap
SNAP
|
$39.5M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
226
DELISTED
Nordstrom
JWN
| $1.3M | 0.01% |
+29,212
| New | +$1.3M |
|
227
Albemarle
ALB
$9.6B
| $1.29M | 0.01% |
15,750
+2,881
| +22% | +$236K |
|
|
MFAC.U
228
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $1.29M | 0.01% |
125,547
-241,132
| -66% | -$2.48M |
|
229
Regions Financial
RF
$24.1B
| $1.29M | 0.01% |
90,854
-96,669
| -52% | -$1.37M |
|
230
Bilibili
BILI
$9.25B
| $1.27M | 0.01% |
67,070
+32,470
| +94% | +$615K |
|
231
Equifax
EFX
$30.8B
| $1.27M | 0.01% |
10,690
+7,626
| +249% | +$904K |
|
232
Republic Services
RSG
$71.7B
| $1.26M | 0.01% |
15,730
+9,228
| +142% | +$742K |
|
|
VTIQU
233
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $1.26M | 0.01% |
120,872
-206,397
| -63% | -$2.16M |
|
234
Everest Group
EG
$14.3B
| $1.25M | 0.01% |
+5,796
| New | +$1.25M |
|
|
CRC
235
DELISTED
California Resources Corporation
CRC
| $1.25M | 0.01% |
48,679
+47,720
| +4,976% | +$1.23M |
|
|
HCCHU
236
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $1.25M | 0.01% |
119,949
-1,700
| -1% | -$17.7K |
|
237
CMS Energy
CMS
$21.4B
| $1.24M | 0.01% |
+22,250
| New | +$1.24M |
|
238
Prologis
PLD
$105B
| $1.23M | 0.01% |
17,076
+7,637
| +81% | +$550K |
|
239
Burlington
BURL
$18.4B
| $1.22M | 0.01% |
7,765
+2,272
| +41% | +$356K |
|
|
PVT.U
240
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $1.21M | 0.01% |
+118,600
| New | +$1.21M |
|
|
ANDAU
241
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $1.21M | 0.01% |
+119,451
| New | +$1.21M |
|
242
Quanta Services
PWR
$55.5B
| $1.21M | 0.01% |
31,920
+26,614
| +502% | +$1M |
|
|
LPT
243
DELISTED
Liberty Property Trust
LPT
| $1.2M | 0.01% |
+24,870
| New | +$1.2M |
|
|
LKSD
244
DELISTED
LSC Communications, Inc.
LKSD
| $1.2M | 0.01% |
184,300
-20,777
| -10% | -$136K |
|
245
Lear
LEA
$5.91B
| $1.19M | 0.01% |
+8,769
| New | +$1.19M |
|
|
LVOXU
246
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $1.19M | 0.01% |
+118,800
| New | +$1.19M |
|
|
GLACU
247
DELISTED
Greenland Acquisition Corporation Unit
GLACU
| $1.18M | 0.01% |
113,383
-88,887
| -44% | -$928K |
|
248
Host Hotels & Resorts
HST
$12B
| $1.18M | 0.01% |
+62,584
| New | +$1.18M |
|
249
Acadia Realty Trust
AKR
$2.63B
| $1.16M | 0.01% |
42,547
+11,350
| +36% | +$309K |
|
250
RLJ Lodging Trust
RLJ
$1.18B
| $1.16M | 0.01% |
65,992
-59,353
| -47% | -$1.04M |
|