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 | |
|---|---|---|---|---|---|---|
|
SFLY
401
DELISTED
Shutterfly, Inc.
SFLY
| $1.07M | 0.01% |
26,579
+15,132
| +132% | +$609K |
|
402
Hain Celestial
HAIN
$164M
| $1.07M | 0.01% |
67,406
-43,682
| -39% | -$693K |
|
|
FMCIU
403
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $1.07M | 0.01% |
105,513
-379,487
| -78% | -$3.84M |
|
404
CF Industries
CF
$13.7B
| $1.07M | 0.01% |
+24,496
| New | +$1.07M |
|
|
FTACU
405
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.06M | 0.01% |
+105,824
| New | +$1.06M |
|
|
CELG
406
DELISTED
Celgene Corp
CELG
| $1.05M | 0.01% |
16,415
-29,339
| -64% | -$1.88M |
|
|
CFFAU
407
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $1.04M | 0.01% |
+104,400
| New | +$1.04M |
|
408
SL Green Realty
SLG
$4.4B
| $1.04M | 0.01% |
+13,623
| New | +$1.04M |
|
409
Healthcare Realty
HR
$6.35B
| $1.04M | 0.01% |
41,034
-3,400
| -8% | -$86.1K |
|
410
Interpublic Group of Companies
IPG
$9.94B
| $1.04M | 0.01% |
+50,224
| New | +$1.04M |
|
411
Floor & Decor
FND
$9.42B
| $1.02M | 0.01% |
39,391
+11,499
| +41% | +$298K |
|
412
WIX.com
WIX
$8.52B
| $1.02M | 0.01% |
11,242
+2,726
| +32% | +$246K |
|
|
BBBY
413
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.01M | 0.01% |
89,735
-46,110
| -34% | -$517K |
|
414
SBA Communications
SBAC
$21.2B
| $1M | 0.01% |
6,204
+5,034
| +430% | +$815K |
|
|
PVTL
415
DELISTED
Pivotal Software, Inc.
PVTL
| $1M | 0.01% |
61,420
+60,908
| +11,896% | +$996K |
|
416
Hewlett Packard
HPE
$31B
| $1M | 0.01% |
75,897
+65,611
| +638% | +$867K |
|
417
RingCentral
RNG
$2.89B
| $1M | 0.01% |
12,136
+6,219
| +105% | +$512K |
|
418
SPDR S&P Biotech ETF
XBI
$5.39B
| $998K | 0.01% |
+13,913
| New | +$998K |
|
|
FIT
419
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $997K | 0.01% |
200,548
+2,359
| +1% | +$11.7K |
|
420
Brunswick
BC
$4.35B
| $994K | 0.01% |
+21,399
| New | +$994K |
|
421
Albemarle
ALB
$9.6B
| $992K | 0.01% |
12,869
+5,898
| +85% | +$455K |
|
|
MLNX
422
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $984K | 0.01% |
10,657
+8,069
| +312% | +$745K |
|
423
Sempra
SRE
$52.9B
| $982K | 0.01% |
18,150
+5,188
| +40% | +$281K |
|
424
International General Insurance
IGIC
$1.04B
| $981K | 0.01% |
100,137
+137
| +0.1% | +$1.34K |
|
425
Tapestry
TPR
$21.7B
| $980K | 0.01% |
29,025
-25,911
| -47% | -$875K |
|