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 | |
|---|---|---|---|---|---|---|
476
Franco-Nevada
FNV
$37.3B
| $852K | 0.01% |
12,146
-112,600
| -90% | -$7.9M |
|
477
Myriad Genetics
MYGN
$615M
| $846K | 0.01% |
29,087
+21,604
| +289% | +$628K |
|
|
LL
478
DELISTED
LL Flooring Holdings, Inc.
LL
| $846K | 0.01% |
+88,900
| New | +$846K |
|
479
Verint Systems
VRNT
$1.23B
| $845K | 0.01% |
39,197
+30,807
| +367% | +$664K |
|
|
RDUS
480
DELISTED
Radius Health, Inc.
RDUS
| $843K | 0.01% |
51,105
+13,648
| +36% | +$225K |
|
481
Vital Energy
VTLE
$635M
| $841K | 0.01% |
11,611
+8,906
| +329% | +$645K |
|
482
Hologic
HOLX
$14.8B
| $839K | 0.01% |
+20,410
| New | +$839K |
|
483
ArcelorMittal
MT
$26B
| $836K | 0.01% |
+40,458
| New | +$836K |
|
484
Sabra Healthcare REIT
SBRA
$4.56B
| $836K | 0.01% |
50,733
+40,945
| +418% | +$675K |
|
485
British American Tobacco
BTI
$122B
| $829K | 0.01% |
26,006
+8,416
| +48% | +$268K |
|
486
MGIC Investment
MTG
$6.55B
| $828K | 0.01% |
79,113
+58,403
| +282% | +$611K |
|
|
AMED
487
DELISTED
Amedisys
AMED
| $826K | 0.01% |
7,051
+3,783
| +116% | +$443K |
|
488
Amphenol
APH
$135B
| $825K | 0.01% |
40,712
+34,264
| +531% | +$694K |
|
|
BEL
489
DELISTED
Belmond Ltd.
BEL
| $821K | 0.01% |
+32,810
| New | +$821K |
|
490
Methanex
MEOH
$2.99B
| $818K | 0.01% |
+16,986
| New | +$818K |
|
491
Boyd Gaming
BYD
$6.93B
| $817K | 0.01% |
39,336
+27,487
| +232% | +$571K |
|
|
BRSL
492
Brightstar Lottery PLC
BRSL
$3.18B
| $816K | 0.01% |
55,764
-76,782
| -58% | -$1.12M |
|
493
VF Corp
VFC
$5.86B
| $809K | 0.01% |
12,045
-7,796
| -39% | -$524K |
|
494
Ford
F
$46.7B
| $808K | 0.01% |
+105,669
| New | +$808K |
|
495
Essent Group
ESNT
$6.29B
| $801K | 0.01% |
23,422
+4,352
| +23% | +$149K |
|
496
Pure Storage
PSTG
$25.9B
| $801K | 0.01% |
49,808
-24,499
| -33% | -$394K |
|
497
Thor Industries
THO
$5.94B
| $795K | 0.01% |
+15,298
| New | +$795K |
|
498
Sociedad Química y Minera de Chile
SQM
$13.1B
| $786K | 0.01% |
20,516
+15,848
| +340% | +$607K |
|
499
Cirrus Logic
CRUS
$5.94B
| $783K | 0.01% |
23,590
-1,797
| -7% | -$59.6K |
|
500
Fidelity National Information Services
FIS
$35.9B
| $779K | 0.01% |
+7,596
| New | +$779K |
|