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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
CQP
$25.9B
| $1.81M | 0.01% |
+62,042
| New | +$1.81M |
|
327
Caterpillar
CAT
$198B
| $1.8M | 0.01% |
12,201
-32,154
| -72% | -$4.74M |
|
328
Capri Holdings
CPRI
$2.44B
| $1.79M | 0.01% |
+28,746
| New | +$1.79M |
|
|
SGI
329
Somnigroup International Inc.
SGI
$18.1B
| $1.78M | 0.01% |
157,044
+138,020
| +726% | +$1.56M |
|
330
Universal Display
OLED
$6.91B
| $1.77M | 0.01% |
17,536
-1,387
| -7% | -$140K |
|
331
Charter Communications
CHTR
$36B
| $1.77M | 0.01% |
+5,670
| New | +$1.77M |
|
332
Kura Oncology
KURA
$707M
| $1.77M | 0.01% |
+94,132
| New | +$1.77M |
|
333
MPLX
MPLX
$51.1B
| $1.76M | 0.01% |
53,208
-36,988
| -41% | -$1.22M |
|
334
Murphy Oil
MUR
$3.61B
| $1.76M | 0.01% |
67,905
+39,996
| +143% | +$1.03M |
|
335
Royal Caribbean
RCL
$95.4B
| $1.75M | 0.01% |
+14,892
| New | +$1.75M |
|
336
Ferrari
RACE
$85.3B
| $1.75M | 0.01% |
14,526
+8,150
| +128% | +$982K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.01% |
26,513
-18,224
| -41% | -$1.19M |
|
338
Goodyear
GT
$2.45B
| $1.73M | 0.01% |
65,230
-75,943
| -54% | -$2.02M |
|
339
Empire State Realty Trust
ESRT
$1.32B
| $1.73M | 0.01% |
103,096
+27,993
| +37% | +$470K |
|
|
MSCC
340
DELISTED
Microsemi Corp
MSCC
| $1.73M | 0.01% |
+26,728
| New | +$1.73M |
|
341
Guess, Inc.
GES
$880M
| $1.73M | 0.01% |
83,258
+57,370
| +222% | +$1.19M |
|
342
Freeport-McMoran
FCX
$67B
| $1.73M | 0.01% |
98,194
-98,665
| -50% | -$1.73M |
|
|
343
United Parks & Resorts
PRKS
$2.9B
| $1.72M | 0.01% |
116,003
-5,115,221
| -98% | -$75.8M |
|
344
Toronto Dominion Bank
TD
$128B
| $1.72M | 0.01% |
+30,234
| New | +$1.72M |
|
|
CLDR
345
DELISTED
Cloudera, Inc.
CLDR
| $1.71M | 0.01% |
79,403
+24,866
| +46% | +$537K |
|
346
Jabil
JBL
$22.4B
| $1.71M | 0.01% |
+59,478
| New | +$1.71M |
|
|
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.01% |
30,674
-150,568
| -83% | -$8.34M |
|
348
SIGA Technologies
SIGA
$620M
| $1.69M | 0.01% |
+276,051
| New | +$1.69M |
|
349
Mohawk Industries
MHK
$8.67B
| $1.69M | 0.01% |
7,271
+6,040
| +491% | +$1.4M |
|
350
GoDaddy
GDDY
$20.5B
| $1.68M | 0.01% |
27,396
-14,143
| -34% | -$869K |
|