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 | |
|---|---|---|---|---|---|---|
|
MDC
451
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.01% |
+48,846
| New | +$1.17M |
|
452
Ralph Lauren
RL
$18.9B
| $1.16M | 0.01% |
10,349
-75,750
| -88% | -$8.47M |
|
453
BOK Financial
BOKF
$7.02B
| $1.15M | 0.01% |
11,647
+4,235
| +57% | +$419K |
|
454
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.01% |
11,491
-11,742
| -51% | -$1.18M |
|
455
Northern Trust
NTRS
$24.2B
| $1.15M | 0.01% |
11,118
-6,958
| -38% | -$718K |
|
|
EFR
456
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.14M | 0.01% |
77,133
-37,803
| -33% | -$559K |
|
457
Eldorado Gold
EGO
$5.45B
| $1.14M | 0.01% |
270,620
+55,618
| +26% | +$234K |
|
458
Huazhu Hotels Group
HTHT
$11.4B
| $1.13M | 0.01% |
+34,332
| New | +$1.13M |
|
459
Thermo Fisher Scientific
TMO
$180B
| $1.13M | 0.01% |
5,450
-13,184
| -71% | -$2.72M |
|
460
Boston Scientific
BSX
$156B
| $1.12M | 0.01% |
41,127
+19,842
| +93% | +$542K |
|
|
KND
461
DELISTED
Kindred Healthcare
KND
| $1.12M | 0.01% |
122,558
+82,309
| +204% | +$753K |
|
462
Vornado Realty Trust
VNO
$7.77B
| $1.12M | 0.01% |
16,613
+3,656
| +28% | +$246K |
|
463
TSMC
TSM
$1.35T
| $1.12M | 0.01% |
+25,530
| New | +$1.12M |
|
464
Cogent Communications
CCOI
$1.74B
| $1.11M | 0.01% |
25,473
+21,619
| +561% | +$939K |
|
465
Douglas Emmett
DEI
$2.75B
| $1.11M | 0.01% |
+30,083
| New | +$1.11M |
|
|
CNH
466
CNH Industrial
CNH
$14.1B
| $1.1M | 0.01% |
101,894
+54,458
| +115% | +$588K |
|
467
ASGN Inc
ASGN
$2.23B
| $1.1M | 0.01% |
13,374
+8,258
| +161% | +$676K |
|
|
CS
468
DELISTED
Credit Suisse Group
CS
| $1.09M | 0.01% |
64,889
-57,652
| -47% | -$968K |
|
469
Pinnacle West Capital
PNW
$10.5B
| $1.09M | 0.01% |
13,622
-11,502
| -46% | -$918K |
|
470
Kimco Realty
KIM
$15.1B
| $1.08M | 0.01% |
75,175
-73,449
| -49% | -$1.06M |
|
|
SHLX
471
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.08M | 0.01% |
+51,463
| New | +$1.08M |
|
472
Newell Brands
NWL
$2.54B
| $1.08M | 0.01% |
42,438
+32,755
| +338% | +$834K |
|
|
MXWL
473
DELISTED
Maxwell Technologies Inc
MXWL
| $1.08M | 0.01% |
182,223
+55,396
| +44% | +$329K |
|
|
DYN
474
DELISTED
Dynegy, Inc.
DYN
| $1.08M | 0.01% |
79,973
-43,409
| -35% | -$587K |
|
475
Golar LNG
GLNG
$4.27B
| $1.08M | 0.01% |
39,463
-562,466
| -93% | -$15.4M |
|