Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
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
+$1.34B
Cap. Flow
-$1.5B
Cap. Flow %
-112.07%
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
FIS icon
Fidelity National Information Services
FIS
$21.3M
3
DIS icon
Walt Disney
DIS
$18.2M
4
TAK icon
Takeda Pharmaceutical
TAK
$17.5M
5
HLF icon
Herbalife
HLF
$16.7M

Top Sells

1
MU icon
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 icon
TAL Education Group
TAL
$40.9M
5
SNAP icon
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
QSR icon
26
Restaurant Brands International
QSR
$20.5B
$8.98M 0.07%
+137,905
New +$8.98M
JOYY
27
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$8.89M 0.07%
105,762
-20,215
-16% -$1.7M
EBAY icon
28
eBay
EBAY
$41.2B
$8.74M 0.07%
235,248
-71,872
-23% -$2.67M
DELL icon
29
Dell
DELL
$83.9B
$8.74M 0.07%
+148,854
New +$8.74M
WDC icon
30
Western Digital
WDC
$29.8B
$8.67M 0.07%
180,417
+166,730
+1,218% +$8.01M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$8.39M 0.07%
255,296
-597,702
-70% -$19.7M
ADBE icon
32
Adobe
ADBE
$148B
$8.31M 0.06%
31,173
-72,759
-70% -$19.4M
TEVA icon
33
Teva Pharmaceuticals
TEVA
$21.5B
$8.13M 0.06%
518,338
+506,945
+4,450% +$7.95M
TTWO icon
34
Take-Two Interactive
TTWO
$44.1B
$7.76M 0.06%
82,243
+20,020
+32% +$1.89M
IDTI
35
DELISTED
Integrated Device Technology I
IDTI
$7.52M 0.06%
153,502
+36,639
+31% +$1.79M
APC
36
DELISTED
Anadarko Petroleum
APC
$7.36M 0.06%
+161,927
New +$7.36M
BIDU icon
37
Baidu
BIDU
$33.1B
$7.12M 0.06%
43,193
-64,705
-60% -$10.7M
GS icon
38
Goldman Sachs
GS
$221B
$6.75M 0.05%
35,131
-6,595
-16% -$1.27M
COHR icon
39
Coherent
COHR
$13.8B
$6.19M 0.05%
166,321
+88,502
+114% +$3.3M
KAR icon
40
Openlane
KAR
$3.05B
$6.18M 0.05%
+120,425
New +$6.18M
AMD icon
41
Advanced Micro Devices
AMD
$263B
$5.98M 0.05%
234,335
+92,933
+66% +$2.37M
URI icon
42
United Rentals
URI
$60.8B
$5.87M 0.05%
51,385
-4,699
-8% -$537K
CMA icon
43
Comerica
CMA
$9B
$5.84M 0.05%
79,708
+56,618
+245% +$4.15M
SE icon
44
Sea Limited
SE
$107B
$5.5M 0.04%
+233,630
New +$5.5M
TRCO
45
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.33M 0.04%
115,447
+16,218
+16% +$748K
HAL icon
46
Halliburton
HAL
$18.4B
$5.32M 0.04%
181,708
+179,773
+9,291% +$5.27M
MLNX
47
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.21M 0.04%
44,026
+33,369
+313% +$3.95M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.19M 0.04%
288,902
+277,267
+2,383% +$4.98M
DAL icon
49
Delta Air Lines
DAL
$40B
$5.19M 0.04%
+100,383
New +$5.19M
USB icon
50
US Bancorp
USB
$75.5B
$5.08M 0.04%
105,426
-52,664
-33% -$2.54M
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