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 | |
|---|---|---|---|---|---|---|
426
Woodward
WWD
$14.2B
| $1.29M | 0.01% |
17,984
+10,610
| +144% | +$760K |
|
427
Corning
GLW
$64B
| $1.29M | 0.01% |
46,172
-91,822
| -67% | -$2.56M |
|
428
AXIS Capital
AXS
$7.58B
| $1.28M | 0.01% |
22,264
+17,499
| +367% | +$1.01M |
|
429
BlackRock Debt Strategies Fund
DSU
$589M
| $1.28M | 0.01% |
109,771
+23,500
| +27% | +$273K |
|
430
Targa Resources
TRGP
$35.1B
| $1.27M | 0.01% |
28,780
-13,782
| -32% | -$606K |
|
431
GE Aerospace
GE
$299B
| $1.27M | 0.01% |
19,586
+15,617
| +393% | +$1.01M |
|
|
PDCO
432
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
56,723
+52,417
| +1,217% | +$1.17M |
|
433
ATI
ATI
$10.5B
| $1.26M | 0.01% |
53,197
+17,767
| +50% | +$421K |
|
434
Cintas
CTAS
$80.9B
| $1.26M | 0.01% |
29,504
+8,928
| +43% | +$381K |
|
|
CRF
435
Cornerstone Total Return Fund
CRF
$1.22B
| $1.26M | 0.01% |
84,735
-140,367
| -62% | -$2.08M |
|
436
Designer Brands
DBI
$233M
| $1.26M | 0.01% |
55,926
+46,546
| +496% | +$1.05M |
|
437
Sabre
SABR
$679M
| $1.26M | 0.01% |
+58,496
| New | +$1.26M |
|
|
AVYA
438
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.25M | 0.01% |
+55,935
| New | +$1.25M |
|
439
PACCAR
PCAR
$51.6B
| $1.25M | 0.01% |
+28,230
| New | +$1.25M |
|
440
CBRE Group
CBRE
$48.2B
| $1.24M | 0.01% |
26,355
+16,115
| +157% | +$761K |
|
441
Coterra Energy
CTRA
$18.6B
| $1.23M | 0.01% |
51,196
-204,409
| -80% | -$4.9M |
|
|
PCI
442
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.22M | 0.01% |
53,198
| – | – |
|
443
Gerdau
GGB
$6.17B
| $1.21M | 0.01% |
326,385
+276,672
| +557% | +$1.02M |
|
|
VTA
444
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.2M | 0.01% |
102,417
-1,400
| -1% | -$16.4K |
|
445
Adtran
ADTN
$817M
| $1.2M | 0.01% |
76,920
+56,514
| +277% | +$879K |
|
|
SHYF
446
DELISTED
The Shyft Group
SHYF
| $1.2M | 0.01% |
69,550
+38,913
| +127% | +$669K |
|
|
WUBA
447
DELISTED
58.COM INC
WUBA
| $1.19M | 0.01% |
+14,944
| New | +$1.19M |
|
448
Advanced Energy
AEIS
$5.93B
| $1.19M | 0.01% |
18,553
+14,661
| +377% | +$937K |
|
449
Mettler-Toledo International
MTD
$25.8B
| $1.19M | 0.01% |
2,063
+1,486
| +258% | +$854K |
|
450
Lamb Weston
LW
$7.8B
| $1.18M | 0.01% |
20,277
+7,027
| +53% | +$409K |
|