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 | |
|---|---|---|---|---|---|---|
|
INST
476
DELISTED
Instructure, Inc.
INST
| $1.08M | 0.01% |
25,545
+3,321
| +15% | +$140K |
|
477
Louisiana-Pacific
LPX
$6.64B
| $1.07M | 0.01% |
37,235
+13,266
| +55% | +$382K |
|
478
LPL Financial
LPLA
$27.4B
| $1.07M | 0.01% |
17,532
+15,994
| +1,040% | +$977K |
|
479
Costco
COST
$424B
| $1.07M | 0.01% |
5,663
-10,729
| -65% | -$2.02M |
|
480
General Mills
GIS
$26.7B
| $1.06M | 0.01% |
+23,622
| New | +$1.06M |
|
|
CZR
481
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | 0.01% |
+94,535
| New | +$1.06M |
|
|
ESV
482
DELISTED
Ensco Rowan plc
ESV
| $1.06M | 0.01% |
+60,373
| New | +$1.06M |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.01% |
16,708
-38,521
| -70% | -$2.44M |
|
484
Synchrony
SYF
$27.8B
| $1.06M | 0.01% |
31,526
-218,045
| -87% | -$7.31M |
|
|
USCR
485
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | 0.01% |
17,463
+7,688
| +79% | +$464K |
|
486
OneMain Financial
OMF
$7.22B
| $1.05M | 0.01% |
35,093
+6,872
| +24% | +$206K |
|
487
Illumina
ILMN
$14.7B
| $1.04M | 0.01% |
4,532
-12,662
| -74% | -$2.91M |
|
488
Infosys
INFY
$70.4B
| $1.03M | 0.01% |
115,750
-507,448
| -81% | -$4.53M |
|
489
Rapid7
RPD
$1.26B
| $1.03M | 0.01% |
40,381
+20,066
| +99% | +$513K |
|
490
Synovus
SNV
$7.13B
| $1.03M | 0.01% |
20,565
+12,285
| +148% | +$614K |
|
491
Revvity
RVTY
$9.58B
| $1.02M | 0.01% |
+13,418
| New | +$1.02M |
|
492
Zebra Technologies
ZBRA
$15.6B
| $1.01M | 0.01% |
7,261
+3,159
| +77% | +$440K |
|
493
Baxter International
BAX
$12.3B
| $1.01M | 0.01% |
15,529
-11,271
| -42% | -$733K |
|
494
Huntsman Corp
HUN
$1.88B
| $1.01M | 0.01% |
34,522
+7,631
| +28% | +$223K |
|
495
Kite Realty
KRG
$4.97B
| $1.01M | 0.01% |
66,331
+53,789
| +429% | +$819K |
|
496
British American Tobacco
BTI
$123B
| $1.01M | 0.01% |
17,478
-12,301
| -41% | -$709K |
|
|
BDN
497
Brandywine Realty Trust
BDN
$761M
| $1.01M | 0.01% |
+63,440
| New | +$1.01M |
|
498
Conagra Brands
CAG
$9.27B
| $1.01M | 0.01% |
27,259
+20,105
| +281% | +$741K |
|
499
TripAdvisor
TRIP
$2.06B
| $999K | 0.01% |
24,430
-31,096
| -56% | -$1.27M |
|
500
Hancock Whitney
HWC
$5.35B
| $996K | 0.01% |
+19,259
| New | +$996K |
|