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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.2B
| $2.1M | 0.01% |
13,875
-11,763
| -46% | -$1.78M |
|
302
Raymond James Financial
RJF
$33.1B
| $2.09M | 0.01% |
35,052
+25,138
| +254% | +$1.5M |
|
|
EVV
303
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $2.08M | 0.01% |
159,600
+6,500
| +4% | +$84.6K |
|
304
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.07M | 0.01% |
30,772
-26,118
| -46% | -$1.76M |
|
305
Ventas
VTR
$30.9B
| $2.04M | 0.01% |
41,142
+29,041
| +240% | +$1.44M |
|
306
Energy Transfer Partners
ET
$58.9B
| $2.04M | 0.01% |
+143,242
| New | +$2.04M |
|
|
PCF
307
High Income Securities Fund
PCF
$120M
| $2.03M | 0.01% |
224,154
+19,510
| +10% | +$176K |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| $2.03M | 0.01% |
24,641
+13,799
| +127% | +$1.13M |
|
309
RLJ Lodging Trust
RLJ
$1.16B
| $2.03M | 0.01% |
+104,167
| New | +$2.03M |
|
310
Lumentum
LITE
$10.4B
| $2.02M | 0.01% |
31,617
-9,624
| -23% | -$614K |
|
311
Diamondback Energy
FANG
$39.7B
| $2.01M | 0.01% |
+15,866
| New | +$2.01M |
|
|
EVBG
312
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2M | 0.01% |
+54,704
| New | +$2M |
|
313
Etsy
ETSY
$5.77B
| $1.99M | 0.01% |
70,942
+63,567
| +862% | +$1.78M |
|
|
CIT
314
DELISTED
CIT Group Inc.
CIT
| $1.99M | 0.01% |
38,666
-42,303
| -52% | -$2.18M |
|
315
Pinnacle Financial Partners
PNFP
$7.63B
| $1.97M | 0.01% |
30,665
+23,465
| +326% | +$1.51M |
|
|
DATA
316
DELISTED
Tableau Software, Inc.
DATA
| $1.95M | 0.01% |
24,101
-213,021
| -90% | -$17.2M |
|
317
FIVE9
FIVN
$2.06B
| $1.93M | 0.01% |
+64,724
| New | +$1.93M |
|
318
Patterson-UTI
PTEN
$2.16B
| $1.91M | 0.01% |
108,887
+52,215
| +92% | +$914K |
|
319
Cornerstone Strategic Value Fund
CLM
$2.32B
| $1.89M | 0.01% |
125,964
-78,440
| -38% | -$1.18M |
|
320
Southern Copper
SCCO
$84B
| $1.84M | 0.01% |
35,597
+8,995
| +34% | +$464K |
|
321
Reaves Utility Income Fund
UTG
$3.29B
| $1.84M | 0.01% |
65,043
-88,019
| -58% | -$2.48M |
|
322
O'Reilly Automotive
ORLY
$90.3B
| $1.83M | 0.01% |
111,090
+88,125
| +384% | +$1.45M |
|
323
Herc Holdings
HRI
$4.59B
| $1.83M | 0.01% |
28,094
-3,403
| -11% | -$221K |
|
|
JO
324
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.82M | 0.01% |
127,163
+99,993
| +368% | +$1.43M |
|
325
Viatris
VTRS
$12.2B
| $1.81M | 0.01% |
44,025
-82,209
| -65% | -$3.39M |
|