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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$70.3B
| $975K | 0.01% |
27,435
+19,280
| +236% | +$685K |
|
427
AngloGold Ashanti
AU
$30.2B
| $975K | 0.01% |
77,688
-770,444
| -91% | -$9.67M |
|
428
Caesars Entertainment
CZR
$5.48B
| $974K | 0.01% |
+26,888
| New | +$974K |
|
|
STOR
429
DELISTED
STORE Capital Corporation
STOR
| $973K | 0.01% |
34,383
+30,774
| +853% | +$871K |
|
430
Wintrust Financial
WTFC
$9.34B
| $970K | 0.01% |
14,582
+7,216
| +98% | +$480K |
|
431
Shutterstock
SSTK
$713M
| $969K | 0.01% |
+26,915
| New | +$969K |
|
432
Rayonier Advanced Materials
RYAM
$397M
| $963K | 0.01% |
90,469
+58,053
| +179% | +$618K |
|
433
Advance Auto Parts
AAP
$3.63B
| $958K | 0.01% |
6,085
-3,198
| -34% | -$503K |
|
|
CRZO
434
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $958K | 0.01% |
84,879
+62,830
| +285% | +$709K |
|
435
Neurocrine Biosciences
NBIX
$14.3B
| $957K | 0.01% |
13,400
+12,179
| +997% | +$870K |
|
436
Hanesbrands
HBI
$2.27B
| $950K | 0.01% |
75,833
+14,161
| +23% | +$177K |
|
|
RDS.A
437
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $948K | 0.01% |
16,274
-567
| -3% | -$33K |
|
|
LACQU
438
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $944K | 0.01% |
93,203
-8,898
| -9% | -$90.1K |
|
439
Virgin Galactic
SPCE
$185M
| $943K | 0.01% |
4,713
-4,287
| -48% | -$858K |
|
440
HighPeak Energy
HPK
$945M
| $926K | 0.01% |
94,084
-5,916
| -6% | -$58.2K |
|
441
Biogen
BIIB
$20.6B
| $925K | 0.01% |
3,074
-4,186
| -58% | -$1.26M |
|
|
WFT
442
DELISTED
Weatherford International plc
WFT
| $924K | 0.01% |
1,652,651
+855,424
| +107% | +$478K |
|
443
Carlyle Group
CG
$23.1B
| $922K | 0.01% |
58,546
+2,169
| +4% | +$34.2K |
|
|
MMDM
444
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $922K | 0.01% |
90,350
-30,530
| -25% | -$312K |
|
445
Unisys
UIS
$277M
| $919K | 0.01% |
+79,024
| New | +$919K |
|
446
Chemours
CC
$2.34B
| $916K | 0.01% |
+32,461
| New | +$916K |
|
447
Autohome
ATHM
$3.39B
| $913K | 0.01% |
+11,677
| New | +$913K |
|
|
SPWR
448
DELISTED
SunPower Corporation Common Stock
SPWR
| $912K | 0.01% |
280,350
+262,780
| +1,496% | +$855K |
|
449
Regeneron Pharmaceuticals
REGN
$60.8B
| $909K | 0.01% |
2,433
-2,697
| -53% | -$1.01M |
|
|
WPX
450
DELISTED
WPX Energy, Inc.
WPX
| $908K | 0.01% |
79,956
+76,322
| +2,100% | +$867K |
|