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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$1.07B
| $1.41M | 0.01% |
259,428
+37,076
| +17% | +$201K |
|
402
Medtronic
MDT
$118B
| $1.41M | 0.01% |
17,541
-20,935
| -54% | -$1.68M |
|
|
RPAI
403
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.01% |
+120,057
| New | +$1.4M |
|
404
Simon Property Group
SPG
$58.5B
| $1.4M | 0.01% |
+9,065
| New | +$1.4M |
|
|
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.01% |
+40,039
| New | +$1.39M |
|
406
Methanex
MEOH
$2.98B
| $1.39M | 0.01% |
22,932
+9,842
| +75% | +$597K |
|
407
Travel + Leisure Co
TNL
$4B
| $1.38M | 0.01% |
26,726
+1,282
| +5% | +$66.2K |
|
|
NGD
408
New Gold Inc
NGD
$5.14B
| $1.38M | 0.01% |
534,761
+406,549
| +317% | +$1.05M |
|
409
Stryker
SYK
$146B
| $1.38M | 0.01% |
8,557
+7,921
| +1,245% | +$1.27M |
|
410
Norwegian Cruise Line
NCLH
$11.5B
| $1.36M | 0.01% |
25,611
-83
| -0.3% | -$4.4K |
|
|
WCG
411
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.01% |
6,921
+5,087
| +277% | +$985K |
|
412
Werner Enterprises
WERN
$1.66B
| $1.34M | 0.01% |
+36,593
| New | +$1.34M |
|
|
S
413
DELISTED
Sprint Corporation
S
| $1.34M | 0.01% |
273,818
-281,817
| -51% | -$1.38M |
|
|
ARRS
414
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.01% |
50,148
+24,385
| +95% | +$648K |
|
415
Royal Bank of Canada
RY
$203B
| $1.33M | 0.01% |
+17,179
| New | +$1.33M |
|
|
AOD
416
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.33M | 0.01% |
148,264
+23,800
| +19% | +$213K |
|
417
Intercontinental Exchange
ICE
$98.6B
| $1.32M | 0.01% |
18,258
-22,879
| -56% | -$1.66M |
|
|
GG
418
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.01% |
95,695
-315,185
| -77% | -$4.36M |
|
|
KEM
419
DELISTED
KEMET Corporation
KEM
| $1.32M | 0.01% |
72,692
+58,160
| +400% | +$1.05M |
|
|
XLNX
420
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.01% |
+18,202
| New | +$1.32M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.01% |
18,257
+11,365
| +165% | +$817K |
|
|
IBKC
422
DELISTED
IBERIABANK Corp
IBKC
| $1.31M | 0.01% |
16,827
+4,020
| +31% | +$314K |
|
423
American Tower
AMT
$90.7B
| $1.3M | 0.01% |
8,924
-23,821
| -73% | -$3.46M |
|
|
CRR
424
DELISTED
Carbo Ceramics Inc.
CRR
| $1.29M | 0.01% |
+178,294
| New | +$1.29M |
|
425
WisdomTree
WT
$2.02B
| $1.29M | 0.01% |
140,587
+82,451
| +142% | +$756K |
|