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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $1.21M | 0.01% |
+24,455
| New | +$1.21M |
|
377
Carvana
CVNA
$50.9B
| $1.2M | 0.01% |
36,611
-22,900
| -38% | -$749K |
|
378
Marriott Vacations Worldwide
VAC
$2.73B
| $1.2M | 0.01% |
16,978
+13,933
| +458% | +$982K |
|
379
MPLX
MPLX
$51.5B
| $1.19M | 0.01% |
39,107
-70,442
| -64% | -$2.13M |
|
|
ELME
380
Elme Communities
ELME
$1.52B
| $1.18M | 0.01% |
+51,179
| New | +$1.18M |
|
381
Canadian National Railway
CNI
$60.3B
| $1.17M | 0.01% |
15,783
+13,293
| +534% | +$985K |
|
|
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | 0.01% |
73,536
+64,418
| +706% | +$1.02M |
|
383
Banc of California
BANC
$2.65B
| $1.14M | 0.01% |
+85,756
| New | +$1.14M |
|
384
PepsiCo
PEP
$200B
| $1.14M | 0.01% |
10,310
-6,015
| -37% | -$665K |
|
|
HUYA
385
Huya Inc
HUYA
$796M
| $1.14M | 0.01% |
+73,520
| New | +$1.14M |
|
386
Allegion
ALLE
$14.8B
| $1.13M | 0.01% |
14,220
+13,738
| +2,850% | +$1.09M |
|
|
CTACU
387
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $1.13M | 0.01% |
+113,400
| New | +$1.13M |
|
388
Agios Pharmaceuticals
AGIO
$2.09B
| $1.13M | 0.01% |
24,502
+24,399
| +23,688% | +$1.13M |
|
|
LOACU
389
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $1.13M | 0.01% |
111,322
+27,147
| +32% | +$276K |
|
390
Unilever
UL
$158B
| $1.13M | 0.01% |
+21,585
| New | +$1.13M |
|
391
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 0.01% |
+19,140
| New | +$1.13M |
|
392
CVR Energy
CVI
$3.16B
| $1.12M | 0.01% |
32,467
+24,317
| +298% | +$838K |
|
393
Accel Entertainment
ACEL
$967M
| $1.12M | 0.01% |
111,512
+35,114
| +46% | +$351K |
|
394
AdaptHealth
AHCO
$1.29B
| $1.11M | 0.01% |
112,986
+12,986
| +13% | +$127K |
|
395
Factset
FDS
$14B
| $1.09M | 0.01% |
+5,438
| New | +$1.09M |
|
396
Extreme Networks
EXTR
$2.87B
| $1.09M | 0.01% |
178,226
+145,601
| +446% | +$888K |
|
397
Ameriprise Financial
AMP
$46.1B
| $1.09M | 0.01% |
10,397
+3,373
| +48% | +$352K |
|
|
P
398
DELISTED
Pandora Media Inc
P
| $1.08M | 0.01% |
+133,690
| New | +$1.08M |
|
399
SAP
SAP
$313B
| $1.07M | 0.01% |
+10,767
| New | +$1.07M |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $1.07M | 0.01% |
6,984
+140
| +2% | +$21.5K |
|