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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $1.46M | 0.01% |
+9,482
| New | +$1.46M |
|
|
AKS
327
DELISTED
AK Steel Holding Corp.
AKS
| $1.46M | 0.01% |
+649,242
| New | +$1.46M |
|
328
Viper Energy
VNOM
$6.29B
| $1.46M | 0.01% |
+55,884
| New | +$1.46M |
|
329
Urban Outfitters
URBN
$6.35B
| $1.45M | 0.01% |
43,673
+36,061
| +474% | +$1.2M |
|
330
Ambarella
AMBA
$3.54B
| $1.45M | 0.01% |
41,385
-68,126
| -62% | -$2.38M |
|
|
LKSD
331
DELISTED
LSC Communications, Inc.
LKSD
| $1.44M | 0.01% |
205,077
+197,477
| +2,598% | +$1.38M |
|
|
VLDR
332
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.44M | 0.01% |
+149,441
| New | +$1.44M |
|
333
ATI
ATI
$10.7B
| $1.42M | 0.01% |
+65,399
| New | +$1.42M |
|
334
Crown Holdings
CCK
$11B
| $1.42M | 0.01% |
34,167
+10,978
| +47% | +$456K |
|
335
Vertiv
VRT
$47.4B
| $1.42M | 0.01% |
144,793
-1,311
| -0.9% | -$12.8K |
|
336
Grand Canyon Education
LOPE
$5.74B
| $1.41M | 0.01% |
14,691
+9,747
| +197% | +$937K |
|
|
TMCXU
337
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $1.41M | 0.01% |
136,551
+6,642
| +5% | +$68.5K |
|
338
Lincoln National
LNC
$7.98B
| $1.41M | 0.01% |
27,414
+14,813
| +118% | +$760K |
|
339
IPG Photonics
IPGP
$3.56B
| $1.41M | 0.01% |
12,408
+8,045
| +184% | +$912K |
|
340
Ionis Pharmaceuticals
IONS
$9.76B
| $1.39M | 0.01% |
+25,685
| New | +$1.39M |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$1.3B
| $1.39M | 0.01% |
31,743
-4,951
| -13% | -$216K |
|
|
AM
342
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.39M | 0.01% |
64,839
+63,860
| +6,523% | +$1.37M |
|
343
Expeditors International
EXPD
$16.4B
| $1.37M | 0.01% |
+20,164
| New | +$1.37M |
|
344
Monster Beverage
MNST
$61B
| $1.36M | 0.01% |
55,092
-7,630
| -12% | -$188K |
|
345
Newell Brands
NWL
$2.68B
| $1.35M | 0.01% |
72,794
-71,456
| -50% | -$1.33M |
|
346
Matador Resources
MTDR
$6.01B
| $1.35M | 0.01% |
86,956
+73,620
| +552% | +$1.14M |
|
|
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.35M | 0.01% |
21,014
-5,303
| -20% | -$340K |
|
348
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.01% |
26,094
-56,061
| -68% | -$2.86M |
|
349
Dover
DOV
$24.4B
| $1.33M | 0.01% |
+18,715
| New | +$1.33M |
|
350
Brixmor Property Group
BRX
$8.63B
| $1.33M | 0.01% |
90,208
+57,462
| +175% | +$844K |
|