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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$59.2B
| $451K | ﹤0.01% |
+2,474
| New | +$451K |
|
452
Choice Hotels
CHH
$5.24B
| $449K | ﹤0.01% |
+5,782
| New | +$449K |
|
453
Foot Locker
FL
$2.29B
| $449K | ﹤0.01% |
7,407
-58,867
| -89% | -$3.57M |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $448K | ﹤0.01% |
+16,931
| New | +$448K |
|
455
Zillow
Z
$21.7B
| $448K | ﹤0.01% |
12,907
-14,871
| -54% | -$516K |
|
|
WFT
456
DELISTED
Weatherford International plc
WFT
| $445K | ﹤0.01% |
637,492
-1,015,159
| -61% | -$709K |
|
457
Aramark
ARMK
$10.1B
| $443K | ﹤0.01% |
+20,775
| New | +$443K |
|
|
BLMT
458
DELISTED
BSB Bancorp, Inc.
BLMT
| $443K | ﹤0.01% |
+13,500
| New | +$443K |
|
459
Penske Automotive Group
PAG
$12.4B
| $442K | ﹤0.01% |
9,889
-9,222
| -48% | -$412K |
|
|
GSAH.U
460
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $442K | ﹤0.01% |
+42,168
| New | +$442K |
|
461
Wendy's
WEN
$1.92B
| $437K | ﹤0.01% |
24,445
-12,661
| -34% | -$226K |
|
462
Infosys
INFY
$69.6B
| $434K | ﹤0.01% |
39,684
+35,387
| +824% | +$387K |
|
|
DBD
463
DELISTED
Diebold Nixdorf Incorporated
DBD
| $431K | ﹤0.01% |
38,913
-24,016
| -38% | -$266K |
|
|
TMCXU
464
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $431K | ﹤0.01% |
41,273
-95,278
| -70% | -$995K |
|
465
Groupon
GRPN
$929M
| $428K | ﹤0.01% |
6,034
-127
| -2% | -$9.01K |
|
466
HP
HPQ
$27.1B
| $426K | ﹤0.01% |
21,921
+2,355
| +12% | +$45.8K |
|
|
MTOR
467
DELISTED
MERITOR, Inc.
MTOR
| $423K | ﹤0.01% |
20,805
+17,789
| +590% | +$362K |
|
468
Leggett & Platt
LEG
$1.38B
| $421K | ﹤0.01% |
9,969
+7,235
| +265% | +$306K |
|
469
Telephone and Data Systems
TDS
$4.49B
| $420K | ﹤0.01% |
+13,655
| New | +$420K |
|
470
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $420K | ﹤0.01% |
1,216
+400
| +49% | +$138K |
|
471
Rockwell Automation
ROK
$38.9B
| $420K | ﹤0.01% |
2,395
-960
| -29% | -$168K |
|
|
AVID
472
DELISTED
Avid Technology Inc
AVID
| $419K | ﹤0.01% |
+56,300
| New | +$419K |
|
473
YPF
YPF
$10.5B
| $415K | ﹤0.01% |
29,624
-178,769
| -86% | -$2.5M |
|
|
ITCI
474
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $414K | ﹤0.01% |
34,028
+22,617
| +198% | +$275K |
|
475
Southwest Gas
SWX
$5.59B
| $414K | ﹤0.01% |
+5,035
| New | +$414K |
|