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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $1.86M | 0.01% |
122,578
-53,712
| -30% | -$814K |
|
277
Dropbox
DBX
$8.06B
| $1.85M | 0.01% |
+90,375
| New | +$1.85M |
|
278
Zoetis
ZTS
$67.9B
| $1.84M | 0.01% |
21,553
+4,374
| +25% | +$374K |
|
279
American Tower
AMT
$92.9B
| $1.84M | 0.01% |
+11,644
| New | +$1.84M |
|
280
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.83M | 0.01% |
14,748
+1,113
| +8% | +$138K |
|
|
SAVE
281
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.82M | 0.01% |
31,452
-7,790
| -20% | -$451K |
|
282
Fiserv
FI
$73.4B
| $1.79M | 0.01% |
24,309
+22,864
| +1,582% | +$1.68M |
|
|
GBNK
283
DELISTED
Guaranty Bancorp
GBNK
| $1.78M | 0.01% |
85,934
+34,443
| +67% | +$715K |
|
284
Molson Coors Class B
TAP
$9.96B
| $1.77M | 0.01% |
31,562
+11,034
| +54% | +$620K |
|
|
BWMCU
285
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $1.77M | 0.01% |
+178,425
| New | +$1.77M |
|
286
O'Reilly Automotive
ORLY
$89B
| $1.76M | 0.01% |
76,710
+19,530
| +34% | +$448K |
|
287
Travelers Companies
TRV
$62B
| $1.76M | 0.01% |
+14,701
| New | +$1.76M |
|
288
M&T Bank
MTB
$31.2B
| $1.74M | 0.01% |
12,176
+9,018
| +286% | +$1.29M |
|
289
Sinclair Inc
SBGI
$964M
| $1.71M | 0.01% |
+65,086
| New | +$1.71M |
|
290
Capital One
COF
$142B
| $1.71M | 0.01% |
22,617
+21,916
| +3,126% | +$1.66M |
|
291
APA Corp
APA
$8.14B
| $1.69M | 0.01% |
64,497
+39,712
| +160% | +$1.04M |
|
|
GRSHU
292
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $1.69M | 0.01% |
168,178
+57,038
| +51% | +$573K |
|
293
Campbell Soup
CPB
$10.1B
| $1.68M | 0.01% |
51,057
-81,442
| -61% | -$2.69M |
|
294
Pacific Biosciences
PACB
$381M
| $1.68M | 0.01% |
227,373
+223,439
| +5,680% | +$1.65M |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.01% |
34,226
+33,126
| +3,011% | +$1.62M |
|
296
Murphy Oil
MUR
$3.56B
| $1.65M | 0.01% |
70,724
+63,022
| +818% | +$1.47M |
|
297
Stellantis
STLA
$26.2B
| $1.65M | 0.01% |
114,298
-687,141
| -86% | -$9.94M |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.65M | 0.01% |
32,446
-42,526
| -57% | -$2.16M |
|
299
Range Resources
RRC
$8.27B
| $1.65M | 0.01% |
+172,134
| New | +$1.65M |
|
300
FirstEnergy
FE
$25.1B
| $1.62M | 0.01% |
43,027
-50,450
| -54% | -$1.89M |
|