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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$19B
| $911K | 0.01% |
12,094
+3,566
| +42% | +$269K |
|
302
International Paper
IP
$25.7B
| $906K | 0.01% |
20,682
+2,728
| +15% | +$120K |
|
303
New York Times
NYT
$9.6B
| $904K | 0.01% |
27,533
-1,117
| -4% | -$36.7K |
|
304
Autoliv
ALV
$9.58B
| $900K | 0.01% |
12,235
-29,627
| -71% | -$2.18M |
|
305
Western Midstream Partners
WES
$14.5B
| $900K | 0.01% |
+28,708
| New | +$900K |
|
306
Huntsman Corp
HUN
$1.95B
| $877K | 0.01% |
39,009
+12,588
| +48% | +$283K |
|
307
iShares Silver Trust
SLV
$20.1B
| $877K | 0.01% |
61,823
+14,813
| +32% | +$210K |
|
308
Werner Enterprises
WERN
$1.71B
| $873K | 0.01% |
25,550
+5,702
| +29% | +$195K |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| $870K | 0.01% |
+17,529
| New | +$870K |
|
310
ASML
ASML
$307B
| $865K | 0.01% |
4,601
-18,516
| -80% | -$3.48M |
|
311
Applied Materials
AMAT
$130B
| $863K | 0.01% |
21,763
-318,693
| -94% | -$12.6M |
|
312
British American Tobacco
BTI
$122B
| $863K | 0.01% |
20,688
-5,318
| -20% | -$222K |
|
313
Liberty Global Class C
LBTYK
$4.12B
| $861K | 0.01% |
35,576
+21,194
| +147% | +$513K |
|
314
Banc of California
BANC
$2.65B
| $850K | 0.01% |
61,435
-24,321
| -28% | -$337K |
|
315
Campbell Soup
CPB
$10.1B
| $849K | 0.01% |
22,258
-28,799
| -56% | -$1.1M |
|
316
Ross Stores
ROST
$49.4B
| $848K | 0.01% |
+9,112
| New | +$848K |
|
317
HF Sinclair
DINO
$9.56B
| $847K | 0.01% |
17,197
-14,089
| -45% | -$694K |
|
318
First Majestic Silver
AG
$4.47B
| $842K | 0.01% |
127,978
+32,454
| +34% | +$214K |
|
319
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $838K | 0.01% |
26,417
+11,398
| +76% | +$362K |
|
|
BROGU
320
DELISTED
Twelve Seas Investment Company Units
BROGU
| $825K | 0.01% |
78,934
-126,595
| -62% | -$1.32M |
|
|
GPAQU
321
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $823K | 0.01% |
78,350
+9,300
| +13% | +$97.7K |
|
322
Invesco
IVZ
$9.81B
| $822K | 0.01% |
42,589
+25,814
| +154% | +$498K |
|
323
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $812K | 0.01% |
6,602
-46,668
| -88% | -$5.74M |
|
324
Fluor
FLR
$6.72B
| $810K | 0.01% |
+22,007
| New | +$810K |
|
|
TZACU
325
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $807K | 0.01% |
78,945
-260,787
| -77% | -$2.67M |
|