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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$60.5B
| $994K | 0.01% |
7,822
-20,861
| -73% | -$2.65M |
|
502
Nu Skin
NUS
$570M
| $990K | 0.01% |
13,433
+13,079
| +3,695% | +$964K |
|
503
American Financial Group
AFG
$11.4B
| $979K | 0.01% |
8,726
-1,667
| -16% | -$187K |
|
504
Ross Stores
ROST
$48.8B
| $978K | 0.01% |
12,542
-17,424
| -58% | -$1.36M |
|
505
TriNet
TNET
$3.3B
| $978K | 0.01% |
21,122
+18,478
| +699% | +$856K |
|
|
KANG
506
DELISTED
iKang Healthcare Group, Inc.
KANG
| $978K | 0.01% |
49,005
-225,322
| -82% | -$4.5M |
|
|
BZUN
507
Baozun
BZUN
$230M
| $976K | 0.01% |
+21,276
| New | +$976K |
|
508
Ecolab
ECL
$76.3B
| $976K | 0.01% |
7,117
-444
| -6% | -$60.9K |
|
|
LFC
509
DELISTED
China Life Insurance Company Ltd.
LFC
| $973K | 0.01% |
69,529
+69,509
| +347,545% | +$973K |
|
510
Range Resources
RRC
$8.3B
| $968K | 0.01% |
66,558
-4,220
| -6% | -$61.4K |
|
511
Trinity Industries
TRN
$2.28B
| $966K | 0.01% |
41,109
-130,774
| -76% | -$3.07M |
|
512
Dentsply Sirona
XRAY
$2.73B
| $964K | 0.01% |
19,165
+16,662
| +666% | +$838K |
|
513
Yum! Brands
YUM
$40.5B
| $963K | 0.01% |
11,309
-18,352
| -62% | -$1.56M |
|
|
CBI
514
DELISTED
Chicago Bridge & Iron Nv
CBI
| $960K | 0.01% |
66,693
+37,313
| +127% | +$537K |
|
515
Red Rock Resorts
RRR
$3.66B
| $960K | 0.01% |
32,775
+21,346
| +187% | +$625K |
|
516
MakeMyTrip
MMYT
$9.1B
| $953K | 0.01% |
+27,469
| New | +$953K |
|
517
Oneok
OKE
$46.2B
| $953K | 0.01% |
16,735
+14,893
| +809% | +$848K |
|
518
CVR Energy
CVI
$3.21B
| $952K | 0.01% |
+31,495
| New | +$952K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $939K | 0.01% |
18,276
-29,071
| -61% | -$1.49M |
|
520
Mid-America Apartment Communities
MAA
$16.6B
| $934K | 0.01% |
10,237
+2,595
| +34% | +$237K |
|
521
HDFC Bank
HDB
$180B
| $933K | 0.01% |
18,894
+768
| +4% | +$37.9K |
|
522
Restaurant Brands International
QSR
$20.3B
| $933K | 0.01% |
+16,400
| New | +$933K |
|
|
GAM
523
General American Investors Company
GAM
$1.41B
| $932K | 0.01% |
27,839
+12,000
| +76% | +$402K |
|
|
SNP
524
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $920K | 0.01% |
10,397
+9,127
| +719% | +$808K |
|
525
The Greenbrier Companies
GBX
$1.42B
| $913K | 0.01% |
18,177
+4,322
| +31% | +$217K |
|