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 | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$6.06B
| $1.15M | 0.01% |
51,551
+28,540
| +124% | +$636K |
|
252
Idacorp
IDA
$6.77B
| $1.14M | 0.01% |
11,491
-5,044
| -31% | -$502K |
|
253
Viavi Solutions
VIAV
$2.6B
| $1.14M | 0.01% |
92,104
+68,979
| +298% | +$854K |
|
|
CPE
254
DELISTED
Callon Petroleum Company
CPE
| $1.14M | 0.01% |
15,073
+3,743
| +33% | +$283K |
|
255
Biogen
BIIB
$20.6B
| $1.13M | 0.01% |
4,781
+1,707
| +56% | +$403K |
|
256
Match Group
MTCH
$9.18B
| $1.13M | 0.01% |
19,903
-31,352
| -61% | -$1.78M |
|
|
BMTX
257
DELISTED
BM Technologies, Inc.
BMTX
| $1.12M | 0.01% |
+111,943
| New | +$1.12M |
|
258
United States Natural Gas Fund
UNG
$615M
| $1.12M | 0.01% |
+11,887
| New | +$1.12M |
|
|
LSEA
259
DELISTED
Landsea Homes
LSEA
| $1.11M | 0.01% |
110,164
-97,829
| -47% | -$983K |
|
260
Louisiana-Pacific
LPX
$6.9B
| $1.1M | 0.01% |
+45,122
| New | +$1.1M |
|
261
Etsy
ETSY
$5.36B
| $1.1M | 0.01% |
16,325
-28,839
| -64% | -$1.94M |
|
262
AdaptHealth
AHCO
$1.29B
| $1.09M | 0.01% |
109,187
-3,799
| -3% | -$38K |
|
|
WUBA
263
DELISTED
58.COM INC
WUBA
| $1.08M | 0.01% |
16,468
-50,484
| -75% | -$3.32M |
|
264
Trip.com Group
TCOM
$47.6B
| $1.07M | 0.01% |
24,567
-396,333
| -94% | -$17.3M |
|
|
DLPH
265
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.06M | 0.01% |
+54,988
| New | +$1.06M |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.01% |
+62,258
| New | +$1.06M |
|
267
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.06M | 0.01% |
87,279
+86,534
| +11,615% | +$1.05M |
|
268
NOV
NOV
$4.95B
| $1.05M | 0.01% |
39,387
+17,347
| +79% | +$462K |
|
269
UDR
UDR
$13B
| $1.05M | 0.01% |
+23,007
| New | +$1.05M |
|
|
CS
270
DELISTED
Credit Suisse Group
CS
| $1.05M | 0.01% |
89,802
-237,589
| -73% | -$2.77M |
|
|
FPAC.U
271
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $1.04M | 0.01% |
100,045
+10,901
| +12% | +$113K |
|
272
LivePerson
LPSN
$89.9M
| $1.04M | 0.01% |
+35,812
| New | +$1.04M |
|
273
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.01% |
+7,601
| New | +$1.04M |
|
274
Paylocity
PCTY
$9.62B
| $1.03M | 0.01% |
+11,582
| New | +$1.03M |
|
275
Eversource Energy
ES
$23.6B
| $1.03M | 0.01% |
+14,482
| New | +$1.03M |
|