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 | |
|---|---|---|---|---|---|---|
|
PSXP
351
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.32M | 0.01% |
31,308
+25,455
| +435% | +$1.07M |
|
352
Fortune Brands Innovations
FBIN
$7.3B
| $1.32M | 0.01% |
40,532
+26,219
| +183% | +$851K |
|
353
Yum China
YUMC
$16.5B
| $1.31M | 0.01% |
39,182
+5,677
| +17% | +$190K |
|
354
Commercial Metals
CMC
$6.63B
| $1.31M | 0.01% |
81,902
-35,132
| -30% | -$563K |
|
355
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.31M | 0.01% |
+17,537
| New | +$1.31M |
|
|
SLCA
356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.01% |
128,051
-55,014
| -30% | -$560K |
|
357
Dick's Sporting Goods
DKS
$17.7B
| $1.3M | 0.01% |
+41,643
| New | +$1.3M |
|
358
Illumina
ILMN
$15.7B
| $1.29M | 0.01% |
4,427
+3,660
| +477% | +$1.07M |
|
359
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.29M | 0.01% |
28,145
+17,034
| +153% | +$781K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.01% |
12,576
+2,259
| +22% | +$232K |
|
361
Boston Scientific
BSX
$159B
| $1.29M | 0.01% |
36,413
+20,596
| +130% | +$728K |
|
362
Ball Corp
BALL
$13.9B
| $1.28M | 0.01% |
27,877
+5,661
| +25% | +$260K |
|
363
PagSeguro Digital
PAGS
$2.8B
| $1.28M | 0.01% |
68,422
-153,061
| -69% | -$2.87M |
|
364
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.28M | 0.01% |
+24,220
| New | +$1.28M |
|
365
Garmin
GRMN
$45.7B
| $1.27M | 0.01% |
+20,005
| New | +$1.27M |
|
366
BJ's Restaurants
BJRI
$742M
| $1.26M | 0.01% |
+24,967
| New | +$1.26M |
|
367
Blackrock
BLK
$170B
| $1.26M | 0.01% |
3,211
-1,972
| -38% | -$774K |
|
368
Patterson-UTI
PTEN
$2.18B
| $1.26M | 0.01% |
121,631
+81,527
| +203% | +$844K |
|
|
HCCHU
369
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $1.26M | 0.01% |
121,649
+1,600
| +1% | +$16.6K |
|
370
Agilent Technologies
A
$36.5B
| $1.26M | 0.01% |
+18,623
| New | +$1.26M |
|
|
EQGP
371
DELISTED
EQGP Holdings, LP
EQGP
| $1.24M | 0.01% |
+62,359
| New | +$1.24M |
|
|
MTEC
372
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
| $1.24M | 0.01% |
123,144
+21,636
| +21% | +$218K |
|
373
Kinder Morgan
KMI
$59.1B
| $1.24M | 0.01% |
80,513
-4,590
| -5% | -$70.6K |
|
374
Royal Gold
RGLD
$12.2B
| $1.22M | 0.01% |
14,202
-30,760
| -68% | -$2.63M |
|
|
HYAC
375
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $1.21M | 0.01% |
120,912
+69,712
| +136% | +$698K |
|