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 | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$2.04B
| $1.6M | 0.01% |
45,647
+33,889
| +288% | +$1.19M |
|
302
HF Sinclair
DINO
$9.56B
| $1.6M | 0.01% |
+31,286
| New | +$1.6M |
|
303
KB Home
KBH
$4.63B
| $1.6M | 0.01% |
83,567
+44,557
| +114% | +$851K |
|
304
Weyerhaeuser
WY
$18.9B
| $1.59M | 0.01% |
72,763
+60,391
| +488% | +$1.32M |
|
305
Comerica
CMA
$8.85B
| $1.59M | 0.01% |
23,090
-6,442
| -22% | -$442K |
|
306
Kilroy Realty
KRC
$5.05B
| $1.58M | 0.01% |
+25,166
| New | +$1.58M |
|
307
Wheaton Precious Metals
WPM
$47.3B
| $1.58M | 0.01% |
81,024
+55,804
| +221% | +$1.09M |
|
308
XPO
XPO
$15.4B
| $1.58M | 0.01% |
80,074
+59,513
| +289% | +$1.17M |
|
309
Genuine Parts
GPC
$19.4B
| $1.58M | 0.01% |
16,429
+10,897
| +197% | +$1.05M |
|
310
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.58M | 0.01% |
55,746
+43,462
| +354% | +$1.23M |
|
311
Crown Castle
CCI
$41.9B
| $1.57M | 0.01% |
14,452
+5,537
| +62% | +$602K |
|
312
Aon
AON
$79.9B
| $1.57M | 0.01% |
+10,770
| New | +$1.57M |
|
313
J.M. Smucker
SJM
$12B
| $1.56M | 0.01% |
16,704
+8,077
| +94% | +$755K |
|
314
Target Hospitality
TH
$876M
| $1.56M | 0.01% |
154,882
+133,981
| +641% | +$1.35M |
|
315
Idacorp
IDA
$6.77B
| $1.54M | 0.01% |
+16,535
| New | +$1.54M |
|
316
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.01% |
+6,860
| New | +$1.54M |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.01% |
38,188
+17,560
| +85% | +$706K |
|
318
Humana
HUM
$37B
| $1.5M | 0.01% |
5,238
-1,691
| -24% | -$485K |
|
319
Autodesk
ADSK
$69.5B
| $1.5M | 0.01% |
11,641
-12,755
| -52% | -$1.64M |
|
320
lululemon athletica
LULU
$19.9B
| $1.49M | 0.01% |
12,277
-17,250
| -58% | -$2.1M |
|
|
NFH
321
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.48M | 0.01% |
+151,220
| New | +$1.48M |
|
322
Dana Inc
DAN
$2.7B
| $1.48M | 0.01% |
108,560
+29,473
| +37% | +$402K |
|
323
Equinix
EQIX
$75.7B
| $1.47M | 0.01% |
4,160
+3,573
| +609% | +$1.26M |
|
|
RPAI
324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.47M | 0.01% |
135,070
+59,481
| +79% | +$646K |
|
325
Royal Caribbean
RCL
$95.7B
| $1.46M | 0.01% |
14,957
+3,011
| +25% | +$295K |
|