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 | |
|---|---|---|---|---|---|---|
426
Empire State Realty Trust
ESRT
$1.33B
| $503K | ﹤0.01% |
31,814
+2,256
| +8% | +$35.7K |
|
427
lululemon athletica
LULU
$19.5B
| $503K | ﹤0.01% |
3,069
-9,208
| -75% | -$1.51M |
|
428
Olin
OLN
$2.86B
| $502K | ﹤0.01% |
21,715
+10,220
| +89% | +$236K |
|
429
Cirrus Logic
CRUS
$6.03B
| $497K | ﹤0.01% |
11,815
-11,775
| -50% | -$495K |
|
430
Golar LNG
GLNG
$4.28B
| $493K | ﹤0.01% |
23,387
+20,628
| +748% | +$435K |
|
431
SBA Communications
SBAC
$20.2B
| $493K | ﹤0.01% |
2,467
-3,737
| -60% | -$747K |
|
432
Verint Systems
VRNT
$1.23B
| $493K | ﹤0.01% |
16,165
-23,032
| -59% | -$702K |
|
433
Charles Schwab
SCHW
$169B
| $489K | ﹤0.01% |
+11,427
| New | +$489K |
|
|
ROIC
434
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $489K | ﹤0.01% |
28,217
-45,319
| -62% | -$785K |
|
435
Fortinet
FTNT
$61.3B
| $488K | ﹤0.01% |
29,075
-164,145
| -85% | -$2.76M |
|
436
Bank OZK
OZK
$5.9B
| $482K | ﹤0.01% |
+16,630
| New | +$482K |
|
437
ZTO Express
ZTO
$14.9B
| $482K | ﹤0.01% |
+26,372
| New | +$482K |
|
438
Ford
F
$46.6B
| $482K | ﹤0.01% |
54,937
-50,732
| -48% | -$445K |
|
439
PTC
PTC
$25.6B
| $481K | ﹤0.01% |
+5,223
| New | +$481K |
|
440
Crown Castle
CCI
$39.9B
| $479K | ﹤0.01% |
3,741
-10,711
| -74% | -$1.37M |
|
441
Jones Lang LaSalle
JLL
$14.8B
| $479K | ﹤0.01% |
3,109
+2,186
| +237% | +$337K |
|
442
Funko
FNKO
$174M
| $477K | ﹤0.01% |
21,950
+11,810
| +116% | +$257K |
|
443
LKQ Corp
LKQ
$8.32B
| $476K | ﹤0.01% |
16,789
-10,588
| -39% | -$300K |
|
|
AVTA
444
DELISTED
Avantax, Inc. Common Stock
AVTA
| $475K | ﹤0.01% |
14,222
+5,226
| +58% | +$175K |
|
445
CarMax
KMX
$9.12B
| $473K | ﹤0.01% |
+6,776
| New | +$473K |
|
446
Crane NXT
CXT
$3.5B
| $468K | ﹤0.01% |
+15,921
| New | +$468K |
|
447
Oneok
OKE
$45.3B
| $468K | ﹤0.01% |
6,703
+6,380
| +1,975% | +$445K |
|
448
Middleby
MIDD
$7.18B
| $457K | ﹤0.01% |
3,515
-772
| -18% | -$100K |
|
|
TKKSU
449
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $453K | ﹤0.01% |
44,339
-197,498
| -82% | -$2.02M |
|
450
Boise Cascade
BCC
$3.31B
| $452K | ﹤0.01% |
16,873
+11,980
| +245% | +$321K |
|