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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57M | 0.01% |
+29,989
| New | +$1.57M |
|
377
Fomento Económico Mexicano
FMX
$30.1B
| $1.57M | 0.01% |
17,126
+16,913
| +7,940% | +$1.55M |
|
378
Ameren
AEE
$27B
| $1.54M | 0.01% |
27,169
+22,708
| +509% | +$1.29M |
|
|
KS
379
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.54M | 0.01% |
44,832
-11,672
| -21% | -$400K |
|
380
Hartford Financial Services
HIG
$36.7B
| $1.54M | 0.01% |
29,788
-71,022
| -70% | -$3.66M |
|
|
ESRX
381
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.01% |
+22,100
| New | +$1.53M |
|
|
SOHU
382
Sohu.com
SOHU
$483M
| $1.53M | 0.01% |
49,337
+28,769
| +140% | +$890K |
|
383
Lam Research
LRCX
$134B
| $1.52M | 0.01% |
74,550
-89,300
| -55% | -$1.81M |
|
384
Estee Lauder
EL
$31.9B
| $1.51M | 0.01% |
10,110
+2,365
| +31% | +$354K |
|
385
Match Group
MTCH
$9.19B
| $1.51M | 0.01% |
34,020
-63,728
| -65% | -$2.83M |
|
386
Commercial Metals
CMC
$6.54B
| $1.5M | 0.01% |
73,475
+48,980
| +200% | +$1M |
|
387
Moody's
MCO
$91B
| $1.5M | 0.01% |
9,313
+5,948
| +177% | +$959K |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.01% |
6,250
-2,210
| -26% | -$530K |
|
389
NextEra Energy, Inc.
NEE
$144B
| $1.5M | 0.01% |
36,664
+10,520
| +40% | +$430K |
|
390
Kohl's
KSS
$1.86B
| $1.49M | 0.01% |
22,722
-22,407
| -50% | -$1.47M |
|
|
APLP
391
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.49M | 0.01% |
+121,505
| New | +$1.49M |
|
392
Pure Storage
PSTG
$25.9B
| $1.47M | 0.01% |
73,872
-20,547
| -22% | -$410K |
|
|
X
393
DELISTED
US Steel
X
| $1.47M | 0.01% |
+41,737
| New | +$1.47M |
|
394
Edwards Lifesciences
EW
$46.9B
| $1.46M | 0.01% |
31,383
-9,831
| -24% | -$457K |
|
395
Wingstop
WING
$8.51B
| $1.46M | 0.01% |
+30,864
| New | +$1.46M |
|
396
HCA Healthcare
HCA
$97.8B
| $1.45M | 0.01% |
+14,935
| New | +$1.45M |
|
397
Ford
F
$45.7B
| $1.45M | 0.01% |
130,563
-113,211
| -46% | -$1.25M |
|
398
Becton Dickinson
BDX
$54.9B
| $1.45M | 0.01% |
+6,841
| New | +$1.45M |
|
399
Aflac
AFL
$56.9B
| $1.45M | 0.01% |
33,024
-78,984
| -71% | -$3.46M |
|
|
WW
400
DELISTED
WW International
WW
| $1.43M | 0.01% |
22,412
+1,133
| +5% | +$72.2K |
|