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 | |
|---|---|---|---|---|---|---|
|
HDS
351
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.68M | 0.01% |
44,323
+33,376
| +305% | +$1.27M |
|
352
Ciena
CIEN
$18.3B
| $1.68M | 0.01% |
64,830
-52,949
| -45% | -$1.37M |
|
353
Everest Group
EG
$14.2B
| $1.68M | 0.01% |
+6,524
| New | +$1.68M |
|
354
Willis Towers Watson
WTW
$32.3B
| $1.67M | 0.01% |
+10,980
| New | +$1.67M |
|
355
Howmet Aerospace
HWM
$73.5B
| $1.67M | 0.01% |
94,239
+50,402
| +115% | +$890K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.01% |
88,727
+67,481
| +318% | +$1.26M |
|
357
Ambac
AMBC
$416M
| $1.65M | 0.01% |
+104,960
| New | +$1.65M |
|
358
HSBC
HSBC
$236B
| $1.64M | 0.01% |
+36,980
| New | +$1.64M |
|
|
COHR
359
DELISTED
Coherent Inc
COHR
| $1.64M | 0.01% |
8,772
+7,037
| +406% | +$1.32M |
|
360
iShares Silver Trust
SLV
$20.2B
| $1.64M | 0.01% |
106,603
-43,700
| -29% | -$674K |
|
361
Oceaneering
OII
$2.42B
| $1.64M | 0.01% |
88,527
+85,451
| +2,778% | +$1.58M |
|
362
Olin
OLN
$2.92B
| $1.64M | 0.01% |
54,010
-3,405
| -6% | -$103K |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
25,427
-29,900
| -54% | -$1.91M |
|
364
Apollo Global Management
APO
$77.3B
| $1.61M | 0.01% |
+54,316
| New | +$1.61M |
|
365
Kennametal
KMT
$1.59B
| $1.61M | 0.01% |
40,064
+25,230
| +170% | +$1.01M |
|
366
Stifel
SF
$11.5B
| $1.61M | 0.01% |
+40,683
| New | +$1.61M |
|
367
PG&E
PCG
$33B
| $1.6M | 0.01% |
36,349
+16,834
| +86% | +$740K |
|
368
Cirrus Logic
CRUS
$5.65B
| $1.59M | 0.01% |
39,108
+10,959
| +39% | +$445K |
|
369
AerCap
AER
$21.4B
| $1.58M | 0.01% |
31,176
+23,862
| +326% | +$1.21M |
|
370
Immersion
IMMR
$222M
| $1.58M | 0.01% |
132,281
+62,447
| +89% | +$746K |
|
371
CNX Resources
CNX
$4.16B
| $1.58M | 0.01% |
102,313
+46,167
| +82% | +$712K |
|
|
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.58M | 0.01% |
43,395
+19,504
| +82% | +$709K |
|
373
Cigna
CI
$80.1B
| $1.58M | 0.01% |
+9,396
| New | +$1.58M |
|
374
ONE Gas
OGS
$4.48B
| $1.58M | 0.01% |
+23,875
| New | +$1.58M |
|
375
Zoetis
ZTS
$66.5B
| $1.58M | 0.01% |
+18,859
| New | +$1.58M |
|