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 | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$60.1B
| $798K | 0.01% |
36,343
+11,604
| +47% | +$255K |
|
327
Aflac
AFL
$57.2B
| $795K | 0.01% |
15,901
-73,980
| -82% | -$3.7M |
|
328
iShares Biotechnology ETF
IBB
$5.8B
| $785K | 0.01% |
7,024
-2,100
| -23% | -$235K |
|
329
Garmin
GRMN
$45.7B
| $784K | 0.01% |
9,083
-10,922
| -55% | -$943K |
|
330
ProShares UltraPro QQQ
TQQQ
$26.7B
| $781K | 0.01% |
+55,128
| New | +$781K |
|
331
Koppers
KOP
$569M
| $781K | 0.01% |
30,061
+15,353
| +104% | +$399K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $769K | 0.01% |
+14,145
| New | +$769K |
|
333
Annaly Capital Management
NLY
$14.2B
| $767K | 0.01% |
19,199
+17,914
| +1,394% | +$716K |
|
334
Utz Brands
UTZ
$1.19B
| $767K | 0.01% |
77,163
+3,323
| +5% | +$33K |
|
335
MGM Resorts International
MGM
$9.98B
| $766K | 0.01% |
29,844
-76,630
| -72% | -$1.97M |
|
336
Vodafone
VOD
$28.5B
| $766K | 0.01% |
42,160
+10,344
| +33% | +$188K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $759K | 0.01% |
+3,414
| New | +$759K |
|
|
TWOU
338
DELISTED
2U, Inc.
TWOU
| $757K | 0.01% |
356
-80
| -18% | -$170K |
|
339
Essent Group
ESNT
$6.29B
| $750K | 0.01% |
17,266
-6,156
| -26% | -$267K |
|
340
VanEck Oil Services ETF
OIH
$880M
| $742K | 0.01% |
2,152
-443
| -17% | -$153K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.01% |
+11,536
| New | +$730K |
|
342
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $727K | 0.01% |
+19,883
| New | +$727K |
|
|
WW
343
DELISTED
WW International
WW
| $727K | 0.01% |
36,055
-113,646
| -76% | -$2.29M |
|
344
Jazz Pharmaceuticals
JAZZ
$7.86B
| $721K | 0.01% |
5,047
-9,701
| -66% | -$1.39M |
|
|
WPX
345
DELISTED
WPX Energy, Inc.
WPX
| $720K | 0.01% |
54,954
-25,002
| -31% | -$328K |
|
346
Sleep Number
SNBR
$220M
| $717K | 0.01% |
+15,257
| New | +$717K |
|
347
Synchrony
SYF
$28.1B
| $717K | 0.01% |
+22,489
| New | +$717K |
|
|
LGC.U
348
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $717K | 0.01% |
69,775
+4,025
| +6% | +$41.4K |
|
|
MNCLU
349
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $715K | 0.01% |
+70,900
| New | +$715K |
|
350
Vital Energy
VTLE
$635M
| $709K | 0.01% |
11,480
-131
| -1% | -$8.09K |
|