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 | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | 0.02% |
78,991
-15,717
| -17% | -$526K |
|
|
GAP
252
The Gap, Inc.
GAP
$8.94B
| $2.64M | 0.02% |
+84,454
| New | +$2.64M |
|
253
Okta
OKTA
$16.5B
| $2.63M | 0.02% |
+65,992
| New | +$2.63M |
|
254
American Express
AXP
$226B
| $2.62M | 0.02% |
28,125
+2,750
| +11% | +$257K |
|
255
AutoZone
AZO
$71.8B
| $2.6M | 0.01% |
4,013
-2,937
| -42% | -$1.91M |
|
|
ATH
256
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.58M | 0.01% |
53,864
-94,365
| -64% | -$4.51M |
|
|
PAY
257
DELISTED
Verifone Systems Inc
PAY
| $2.57M | 0.01% |
166,962
-36,061
| -18% | -$555K |
|
258
Service Corp International
SCI
$11.1B
| $2.55M | 0.01% |
+67,465
| New | +$2.55M |
|
259
Sanofi
SNY
$116B
| $2.51M | 0.01% |
62,700
+44,325
| +241% | +$1.78M |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.51M | 0.01% |
22,493
-9,049
| -29% | -$1.01M |
|
261
Portland General Electric
POR
$4.64B
| $2.51M | 0.01% |
61,845
+52,786
| +583% | +$2.14M |
|
|
SVU
262
DELISTED
SUPERVALU Inc.
SVU
| $2.5M | 0.01% |
+164,185
| New | +$2.5M |
|
|
HCOM
263
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.49M | 0.01% |
93,447
| – | – |
|
|
NFX
264
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.01% |
101,808
+79,907
| +365% | +$1.95M |
|
265
United States Natural Gas Fund
UNG
$615M
| $2.48M | 0.01% |
+27,539
| New | +$2.48M |
|
266
PepsiCo
PEP
$196B
| $2.47M | 0.01% |
22,633
-77,912
| -77% | -$8.5M |
|
267
Exact Sciences
EXAS
$10.5B
| $2.46M | 0.01% |
+61,056
| New | +$2.46M |
|
268
EQT Corp
EQT
$31.4B
| $2.46M | 0.01% |
95,061
-47,984
| -34% | -$1.24M |
|
269
Toll Brothers
TOL
$14B
| $2.45M | 0.01% |
56,636
+19,735
| +53% | +$854K |
|
|
PHH
270
DELISTED
PHH Corporation
PHH
| $2.43M | 0.01% |
+232,505
| New | +$2.43M |
|
271
Regeneron Pharmaceuticals
REGN
$59B
| $2.43M | 0.01% |
7,051
+3,406
| +93% | +$1.17M |
|
|
AFSI
272
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.42M | 0.01% |
196,777
+193,612
| +6,117% | +$2.38M |
|
273
VeriSign
VRSN
$26.7B
| $2.41M | 0.01% |
20,351
+8,895
| +78% | +$1.05M |
|
274
Gyre Therapeutics
GYRE
$697M
| $2.41M | 0.01% |
+12,435
| New | +$2.41M |
|
275
Eagle Materials
EXP
$7.42B
| $2.41M | 0.01% |
23,341
+22,994
| +6,627% | +$2.37M |
|