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 | |
|---|---|---|---|---|---|---|
476
Hyatt Hotels
H
$13.8B
| $409K | ﹤0.01% |
5,632
+1,773
| +46% | +$129K |
|
477
Live Nation Entertainment
LYV
$39B
| $405K | ﹤0.01% |
+6,372
| New | +$405K |
|
478
F5
FFIV
$18.3B
| $401K | ﹤0.01% |
2,553
+2,336
| +1,076% | +$367K |
|
479
SpartanNash
SPTN
$908M
| $399K | ﹤0.01% |
25,140
+14,186
| +130% | +$225K |
|
480
Zebra Technologies
ZBRA
$16.1B
| $396K | ﹤0.01% |
1,891
-2,698
| -59% | -$565K |
|
|
SWCH
481
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $393K | ﹤0.01% |
+38,087
| New | +$393K |
|
|
DMS
482
DELISTED
Digital Media Solutions, Inc.
DMS
| $392K | ﹤0.01% |
2,600
-183
| -7% | -$27.6K |
|
|
AJRD
483
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $391K | ﹤0.01% |
11,012
+10,135
| +1,156% | +$360K |
|
484
Standard BioTools
LAB
$527M
| $385K | ﹤0.01% |
28,988
+14,100
| +95% | +$187K |
|
|
CFFAU
485
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
| $383K | ﹤0.01% |
37,598
-66,802
| -64% | -$680K |
|
486
Methanex
MEOH
$2.99B
| $380K | ﹤0.01% |
6,688
-10,298
| -61% | -$585K |
|
|
AIV
487
Aimco
AIV
$1.1B
| $376K | ﹤0.01% |
56,091
-39,966
| -42% | -$268K |
|
488
A.O. Smith
AOS
$10.3B
| $375K | ﹤0.01% |
+7,026
| New | +$375K |
|
489
KRONOS Worldwide
KRO
$731M
| $375K | ﹤0.01% |
26,732
+7,536
| +39% | +$106K |
|
490
Terreno Realty
TRNO
$6.05B
| $374K | ﹤0.01% |
+8,908
| New | +$374K |
|
491
United Therapeutics
UTHR
$17.8B
| $374K | ﹤0.01% |
3,184
+2,565
| +414% | +$301K |
|
|
SAFM
492
DELISTED
Sanderson Farms Inc
SAFM
| $372K | ﹤0.01% |
2,825
+2,482
| +724% | +$327K |
|
493
Fifth Third Bancorp
FITB
$29.9B
| $371K | ﹤0.01% |
+14,719
| New | +$371K |
|
494
Kinross Gold
KGC
$27.6B
| $371K | ﹤0.01% |
107,862
-1,108,215
| -91% | -$3.81M |
|
|
BDN
495
Brandywine Realty Trust
BDN
$769M
| $370K | ﹤0.01% |
+23,339
| New | +$370K |
|
496
Caesars Entertainment
CZR
$5.47B
| $370K | ﹤0.01% |
7,917
-18,971
| -71% | -$887K |
|
|
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $369K | ﹤0.01% |
+13,953
| New | +$369K |
|
498
ProPetro Holding
PUMP
$479M
| $368K | ﹤0.01% |
+16,331
| New | +$368K |
|
|
GLUU
499
DELISTED
Glu Mobile Inc.
GLUU
| $367K | ﹤0.01% |
33,502
-13,977
| -29% | -$153K |
|
500
Cummins
CMI
$54.6B
| $365K | ﹤0.01% |
2,309
-13,003
| -85% | -$2.06M |
|