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 | |
|---|---|---|---|---|---|---|
376
Franklin Resources
BEN
$13B
| $634K | ﹤0.01% |
19,140
+8,001
| +72% | +$265K |
|
377
LGI Homes
LGIH
$1.55B
| $633K | ﹤0.01% |
+10,506
| New | +$633K |
|
|
RWGE
378
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $632K | ﹤0.01% |
62,548
+1,000
| +2% | +$10.1K |
|
379
DexCom
DXCM
$31.6B
| $631K | ﹤0.01% |
+21,188
| New | +$631K |
|
380
Brinker International
EAT
$7.04B
| $629K | ﹤0.01% |
14,180
+12,184
| +610% | +$540K |
|
|
TBRGW
381
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
| $618K | ﹤0.01% |
+858,374
| New | +$618K |
|
|
RMG.U
382
DELISTED
RMG Acquisition Corp.
RMG.U
| $616K | ﹤0.01% |
+61,400
| New | +$616K |
|
383
Ambarella
AMBA
$3.54B
| $615K | ﹤0.01% |
14,227
-27,158
| -66% | -$1.17M |
|
384
Pultegroup
PHM
$27.7B
| $613K | ﹤0.01% |
+21,915
| New | +$613K |
|
385
Banco Bradesco
BBD
$33.6B
| $610K | ﹤0.01% |
89,357
-29,473
| -25% | -$201K |
|
386
CNX Resources
CNX
$4.18B
| $609K | ﹤0.01% |
56,585
+8,071
| +17% | +$86.9K |
|
387
Teck Resources
TECK
$16.8B
| $607K | ﹤0.01% |
+26,204
| New | +$607K |
|
388
Avista
AVA
$2.99B
| $605K | ﹤0.01% |
+14,898
| New | +$605K |
|
|
NFC.U
389
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
| $603K | ﹤0.01% |
59,679
-4,203
| -7% | -$42.5K |
|
390
SM Energy
SM
$3.09B
| $602K | ﹤0.01% |
34,441
-134,489
| -80% | -$2.35M |
|
391
Hycroft Mining Holding Corp
HYMC
$215M
| $594K | ﹤0.01% |
5,897
-1,000
| -14% | -$101K |
|
392
FIVE9
FIVN
$2.06B
| $593K | ﹤0.01% |
11,222
+860
| +8% | +$45.4K |
|
393
Interpublic Group of Companies
IPG
$9.94B
| $588K | ﹤0.01% |
27,976
-22,248
| -44% | -$468K |
|
394
Extreme Networks
EXTR
$2.87B
| $587K | ﹤0.01% |
78,401
-99,825
| -56% | -$747K |
|
395
Qualys
QLYS
$4.87B
| $587K | ﹤0.01% |
7,099
-2,304
| -25% | -$191K |
|
396
Tower Semiconductor
TSEM
$7.07B
| $582K | ﹤0.01% |
35,138
+14,609
| +71% | +$242K |
|
397
Urban Edge Properties
UE
$2.67B
| $582K | ﹤0.01% |
30,618
-11,094
| -27% | -$211K |
|
398
Chord Energy
CHRD
$5.92B
| $580K | ﹤0.01% |
95,995
+72,134
| +302% | +$436K |
|
399
Domo
DOMO
$603M
| $579K | ﹤0.01% |
+14,363
| New | +$579K |
|
|
PTR
400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $577K | ﹤0.01% |
8,812
+6,171
| +234% | +$404K |
|