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 | |
|---|---|---|---|---|---|---|
451
AutoNation
AN
$8.55B
| $908K | 0.01% |
25,426
-12,206
| -32% | -$436K |
|
|
USCR
452
DELISTED
U S Concrete, Inc.
USCR
| $907K | 0.01% |
25,706
-9,983
| -28% | -$352K |
|
453
DiamondRock Hospitality
DRH
$1.76B
| $906K | 0.01% |
+99,775
| New | +$906K |
|
454
MongoDB
MDB
$26.4B
| $906K | 0.01% |
10,820
-3,769
| -26% | -$316K |
|
|
FLG
455
Flagstar Financial, Inc.
FLG
$5.39B
| $903K | 0.01% |
+31,995
| New | +$903K |
|
456
TC Energy
TRP
$53.9B
| $900K | 0.01% |
25,213
+11,358
| +82% | +$405K |
|
457
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $899K | 0.01% |
9,084
-31,313
| -78% | -$3.1M |
|
|
FPAC.U
458
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $899K | 0.01% |
89,144
+16,244
| +22% | +$164K |
|
459
Ventas
VTR
$30.9B
| $897K | 0.01% |
15,307
-35,194
| -70% | -$2.06M |
|
460
Rapid7
RPD
$1.32B
| $896K | 0.01% |
28,739
+313
| +1% | +$9.76K |
|
461
Phillips 66
PSX
$53.2B
| $895K | 0.01% |
10,393
-17,190
| -62% | -$1.48M |
|
462
Burlington
BURL
$18.4B
| $894K | 0.01% |
5,493
-371
| -6% | -$60.4K |
|
463
Scotiabank
BNS
$78.8B
| $892K | 0.01% |
+17,881
| New | +$892K |
|
464
iShares US Home Construction ETF
ITB
$3.35B
| $891K | 0.01% |
29,659
-13,425
| -31% | -$403K |
|
465
Sealed Air
SEE
$4.82B
| $881K | 0.01% |
25,275
+15,871
| +169% | +$553K |
|
466
iShares Biotechnology ETF
IBB
$5.8B
| $880K | 0.01% |
9,124
-4,887
| -35% | -$471K |
|
467
Chevron
CVX
$310B
| $879K | 0.01% |
8,076
-70,772
| -90% | -$7.7M |
|
468
Zillow
Z
$21.3B
| $877K | 0.01% |
27,778
-10,521
| -27% | -$332K |
|
469
Bloomin' Brands
BLMN
$605M
| $876K | 0.01% |
48,968
+45,667
| +1,383% | +$817K |
|
470
Eaton
ETN
$136B
| $873K | 0.01% |
+12,720
| New | +$873K |
|
471
TopBuild
BLD
$12.3B
| $870K | 0.01% |
19,338
+9,998
| +107% | +$450K |
|
472
Eldorado Gold
EGO
$5.31B
| $861K | 0.01% |
299,125
-33,781
| -10% | -$97.2K |
|
473
Moody's
MCO
$89.5B
| $858K | 0.01% |
6,124
+3,581
| +141% | +$502K |
|
474
Galicia Financial Group
GGAL
$6.44B
| $856K | 0.01% |
31,039
-16,749
| -35% | -$462K |
|
475
Prothena Corp
PRTA
$460M
| $853K | 0.01% |
82,784
+28,564
| +53% | +$294K |
|