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 | |
|---|---|---|---|---|---|---|
351
HighPeak Energy
HPK
$945M
| $702K | 0.01% |
70,023
-24,061
| -26% | -$241K |
|
352
Custom Truck One Source
CTOS
$1.38B
| $692K | 0.01% |
67,940
+3,200
| +5% | +$32.6K |
|
353
Altisource Portfolio Solutions
ASPS
$124M
| $691K | 0.01% |
3,647
+22
| +0.6% | +$4.17K |
|
|
AZPN
354
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $690K | 0.01% |
6,620
+2,747
| +71% | +$286K |
|
|
BIG
355
DELISTED
Big Lots, Inc.
BIG
| $685K | 0.01% |
+18,013
| New | +$685K |
|
356
Lumentum
LITE
$10.4B
| $684K | 0.01% |
12,101
-53,848
| -82% | -$3.04M |
|
|
CNH
357
CNH Industrial
CNH
$14.3B
| $682K | 0.01% |
76,872
+24,658
| +47% | +$219K |
|
358
Red Robin
RRGB
$111M
| $681K | 0.01% |
+23,628
| New | +$681K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $679K | 0.01% |
14,289
-67,044
| -82% | -$3.19M |
|
360
Allstate
ALL
$53.1B
| $676K | 0.01% |
7,173
-22,570
| -76% | -$2.13M |
|
361
Clorox
CLX
$15.5B
| $673K | 0.01% |
4,192
-5,290
| -56% | -$849K |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $671K | 0.01% |
21,167
+891
| +4% | +$28.2K |
|
363
MSC Industrial Direct
MSM
$5.14B
| $666K | 0.01% |
+8,047
| New | +$666K |
|
|
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
| $666K | 0.01% |
12,695
+9,883
| +351% | +$518K |
|
|
DNKN
365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $665K | 0.01% |
8,855
-12,159
| -58% | -$913K |
|
|
LHC.U
366
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $660K | 0.01% |
63,668
+300
| +0.5% | +$3.11K |
|
367
Tanger
SKT
$3.94B
| $658K | 0.01% |
+31,342
| New | +$658K |
|
368
Align Technology
ALGN
$10.1B
| $657K | 0.01% |
2,312
-11,511
| -83% | -$3.27M |
|
369
United Natural Foods
UNFI
$1.75B
| $657K | 0.01% |
+49,733
| New | +$657K |
|
|
EHIC
370
DELISTED
eHi Car Services Limited
EHIC
| $649K | 0.01% |
+55,152
| New | +$649K |
|
371
Accel Entertainment
ACEL
$967M
| $647K | 0.01% |
63,377
-48,135
| -43% | -$491K |
|
372
McKesson
MCK
$85.5B
| $646K | 0.01% |
5,520
-17,069
| -76% | -$2M |
|
373
Gray Television
GTN
$625M
| $646K | 0.01% |
30,255
+13,893
| +85% | +$297K |
|
374
National Beverage
FIZZ
$3.75B
| $635K | ﹤0.01% |
21,992
+3,800
| +21% | +$110K |
|
|
BHVN
375
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $635K | ﹤0.01% |
+12,332
| New | +$635K |
|