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 | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $22.3M | 0.13% |
154,249
-172,373
| -53% | -$24.9M |
|
27
NetEase
NTES
$84.3B
| $21.6M | 0.12% |
384,510
+354,390
| +1,177% | +$19.9M |
|
28
CVS Health
CVS
$93.5B
| $20.9M | 0.12% |
336,655
+280,197
| +496% | +$17.4M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $20.5M | 0.12% |
229,283
+107,123
| +88% | +$9.56M |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $20.2M | 0.12% |
272,603
-126,928
| -32% | -$9.4M |
|
31
NVIDIA
NVDA
$4.18T
| $18.2M | 0.1% |
3,149,240
+545,880
| +21% | +$3.16M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $17.9M | 0.1% |
322,107
+132,073
| +69% | +$7.35M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $17.4M | 0.1% |
108,727
-83,284
| -43% | -$13.3M |
|
|
HAWK
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.9M | 0.1% |
377,333
+352,469
| +1,418% | +$15.8M |
|
35
Adobe
ADBE
$146B
| $16.7M | 0.1% |
77,086
-36,170
| -32% | -$7.82M |
|
36
Mastercard
MA
$538B
| $16.2M | 0.09% |
92,605
+11,014
| +13% | +$1.93M |
|
|
CAVM
37
DELISTED
Cavium, Inc.
CAVM
| $16.1M | 0.09% |
203,407
+168,074
| +476% | +$13.3M |
|
38
Netflix
NFLX
$534B
| $15.4M | 0.09% |
52,105
-5,219
| -9% | -$1.54M |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.1M | 0.09% |
290,720
-185,140
| -39% | -$9.6M |
|
40
Cheniere Energy
LNG
$52.1B
| $15M | 0.09% |
281,330
-290,410
| -51% | -$15.5M |
|
41
Chevron
CVX
$318B
| $15M | 0.09% |
131,492
+82,348
| +168% | +$9.39M |
|
|
SINA
42
DELISTED
Sina Corp
SINA
| $14.9M | 0.09% |
142,560
+69,198
| +94% | +$7.22M |
|
43
Exxon Mobil
XOM
$479B
| $14.7M | 0.08% |
+196,522
| New | +$14.7M |
|
44
Broadcom
AVGO
$1.44T
| $13.8M | 0.08% |
586,550
+363,290
| +163% | +$8.56M |
|
45
Applied Materials
AMAT
$126B
| $13.6M | 0.08% |
244,288
+218,231
| +838% | +$12.1M |
|
|
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.5M | 0.08% |
396,034
-4,168
| -1% | -$142K |
|
47
Citigroup
C
$179B
| $13.4M | 0.08% |
199,170
-176,600
| -47% | -$11.9M |
|
48
Goldman Sachs
GS
$227B
| $13.1M | 0.08% |
51,922
+30,349
| +141% | +$7.64M |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $13M | 0.07% |
96,271
+28,992
| +43% | +$3.91M |
|
50
Johnson & Johnson
JNJ
$431B
| $12.9M | 0.07% |
100,807
+51,338
| +104% | +$6.58M |
|