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 | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.92B
| $2.39M | 0.01% |
85,660
+65,539
| +326% | +$1.83M |
|
277
3M
MMM
$82B
| $2.39M | 0.01% |
13,027
-13,199
| -50% | -$2.42M |
|
278
Monster Beverage
MNST
$61.5B
| $2.39M | 0.01% |
83,516
+9,274
| +12% | +$265K |
|
|
AHL
279
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.39M | 0.01% |
53,218
+12,913
| +32% | +$579K |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.34M | 0.01% |
111,623
-59,034
| -35% | -$1.24M |
|
|
MULE
281
DELISTED
MuleSoft, Inc.
MULE
| $2.32M | 0.01% |
+52,660
| New | +$2.32M |
|
282
Williams Companies
WMB
$69.4B
| $2.31M | 0.01% |
+93,035
| New | +$2.31M |
|
283
Vulcan Materials
VMC
$39.5B
| $2.31M | 0.01% |
20,222
+2,357
| +13% | +$269K |
|
284
US Bancorp
USB
$75.7B
| $2.3M | 0.01% |
45,495
-140,997
| -76% | -$7.12M |
|
285
Tucows
TCX
$193M
| $2.29M | 0.01% |
40,965
+32,577
| +388% | +$1.82M |
|
286
TJX Companies
TJX
$157B
| $2.29M | 0.01% |
56,246
-52,822
| -48% | -$2.15M |
|
287
Baker Hughes
BKR
$45B
| $2.28M | 0.01% |
82,120
+11,815
| +17% | +$328K |
|
288
Bristol-Myers Squibb
BMY
$95.1B
| $2.24M | 0.01% |
35,400
-96,376
| -73% | -$6.1M |
|
289
CME Group
CME
$94.6B
| $2.24M | 0.01% |
13,827
-6,872
| -33% | -$1.11M |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $2.23M | 0.01% |
+14,905
| New | +$2.23M |
|
|
ZEN
291
DELISTED
ZENDESK INC
ZEN
| $2.18M | 0.01% |
45,633
+31,430
| +221% | +$1.5M |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 0.01% |
71,872
-46,811
| -39% | -$1.42M |
|
|
HIMX
293
Himax Technologies
HIMX
$1.47B
| $2.17M | 0.01% |
352,178
-254,101
| -42% | -$1.56M |
|
294
Cardinal Health
CAH
$35.9B
| $2.17M | 0.01% |
34,595
+7,055
| +26% | +$442K |
|
|
TLND
295
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.15M | 0.01% |
+44,587
| New | +$2.15M |
|
296
Openlane
KAR
$3.11B
| $2.14M | 0.01% |
104,481
+70,336
| +206% | +$1.44M |
|
|
TWNK
297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.12M | 0.01% |
143,547
+14,374
| +11% | +$213K |
|
298
Stewart Information Services
STC
$2.06B
| $2.11M | 0.01% |
+48,017
| New | +$2.11M |
|
299
First Industrial Realty Trust
FR
$6.9B
| $2.11M | 0.01% |
+72,122
| New | +$2.11M |
|
300
Amgen
AMGN
$151B
| $2.1M | 0.01% |
12,318
-22,451
| -65% | -$3.83M |
|