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 | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $2.11M | 0.02% |
49,972
+49,079
| +5,496% | +$2.07M |
|
|
BROGU
252
DELISTED
Twelve Seas Investment Company Units
BROGU
| $2.11M | 0.02% |
205,529
+5,500
| +3% | +$56.4K |
|
|
IPOA.U
253
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $2.08M | 0.02% |
203,542
+66,702
| +49% | +$682K |
|
|
GLACU
254
DELISTED
Greenland Acquisition Corporation Unit
GLACU
| $2.08M | 0.02% |
202,270
+4,358
| +2% | +$44.7K |
|
255
Alcoa
AA
$8.24B
| $2.06M | 0.02% |
77,579
+15,511
| +25% | +$412K |
|
256
RLJ Lodging Trust
RLJ
$1.18B
| $2.06M | 0.02% |
125,345
+117,114
| +1,423% | +$1.92M |
|
|
LSI
257
DELISTED
Life Storage, Inc.
LSI
| $2.06M | 0.02% |
+33,158
| New | +$2.06M |
|
258
Cummins
CMI
$55.1B
| $2.05M | 0.02% |
15,312
+9,088
| +146% | +$1.21M |
|
|
TSRO
259
DELISTED
TESARO, Inc.
TSRO
| $2.05M | 0.02% |
27,552
+27,356
| +13,957% | +$2.03M |
|
260
Citizens Financial Group
CFG
$22.3B
| $2.04M | 0.02% |
68,664
-19,073
| -22% | -$567K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.04M | 0.02% |
+35,510
| New | +$2.04M |
|
|
TBRGU
262
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $2.03M | 0.01% |
200,000
-22,557
| -10% | -$229K |
|
|
LSEA
263
DELISTED
Landsea Homes
LSEA
| $2.03M | 0.01% |
+207,993
| New | +$2.03M |
|
264
AvalonBay Communities
AVB
$27.8B
| $2.02M | 0.01% |
+11,598
| New | +$2.02M |
|
|
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
| $2M | 0.01% |
23,897
+14,667
| +159% | +$1.23M |
|
266
CyberArk
CYBR
$23.3B
| $2M | 0.01% |
26,976
-29,627
| -52% | -$2.2M |
|
267
IAC Inc
IAC
$2.98B
| $1.98M | 0.01% |
60,526
-423,829
| -88% | -$13.9M |
|
268
Okta
OKTA
$16.1B
| $1.97M | 0.01% |
30,895
-37,583
| -55% | -$2.4M |
|
|
NFX
269
DELISTED
Newfield Exploration
NFX
| $1.97M | 0.01% |
134,418
+102,469
| +321% | +$1.5M |
|
270
Veeva Systems
VEEV
$44.7B
| $1.93M | 0.01% |
+21,566
| New | +$1.93M |
|
271
iQIYI
IQ
$2.61B
| $1.92M | 0.01% |
129,199
+5,617
| +5% | +$83.5K |
|
|
TOTAU
272
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.92M | 0.01% |
188,362
+4,021
| +2% | +$41K |
|
273
Pinduoduo
PDD
$177B
| $1.91M | 0.01% |
+85,008
| New | +$1.91M |
|
274
Itaú Unibanco
ITUB
$76.6B
| $1.89M | 0.01% |
+275,237
| New | +$1.89M |
|
275
Lockheed Martin
LMT
$108B
| $1.87M | 0.01% |
7,155
+5,971
| +504% | +$1.56M |
|