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 | |
|---|---|---|---|---|---|---|
501
Core Laboratories
CLB
$592M
| $778K | 0.01% |
+13,039
| New | +$778K |
|
|
TRTN
502
DELISTED
Triton International Limited
TRTN
| $778K | 0.01% |
+25,036
| New | +$778K |
|
|
TDACU
503
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $778K | 0.01% |
76,372
-7,628
| -9% | -$77.7K |
|
|
TSG
504
DELISTED
The Stars Group Inc.
TSG
| $778K | 0.01% |
47,081
-58,457
| -55% | -$966K |
|
|
HA
505
DELISTED
Hawaiian Holdings, Inc.
HA
| $777K | 0.01% |
29,422
+16,476
| +127% | +$435K |
|
506
Penske Automotive Group
PAG
$12.4B
| $771K | 0.01% |
+19,111
| New | +$771K |
|
|
SGI
507
Somnigroup International Inc.
SGI
$18.3B
| $770K | 0.01% |
74,404
+27,080
| +57% | +$280K |
|
|
BFI
508
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $766K | 0.01% |
77,111
-19,889
| -21% | -$198K |
|
509
CubeSmart
CUBE
$9.52B
| $764K | 0.01% |
26,637
-6,510
| -20% | -$187K |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $758K | 0.01% |
3,096
+2,282
| +280% | +$559K |
|
511
Builders FirstSource
BLDR
$16.5B
| $757K | 0.01% |
69,370
+16,907
| +32% | +$184K |
|
512
iShares Core S&P 500 ETF
IVV
$664B
| $755K | 0.01% |
3,000
-3,100
| -51% | -$780K |
|
|
CIVI
513
DELISTED
Civitas Solutions, Inc.
CIVI
| $755K | 0.01% |
43,135
+41,835
| +3,218% | +$732K |
|
514
Kennametal
KMT
$1.67B
| $752K | 0.01% |
+22,600
| New | +$752K |
|
|
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
| $747K | 0.01% |
13,424
+4,586
| +52% | +$255K |
|
516
Acadia Realty Trust
AKR
$2.63B
| $741K | 0.01% |
+31,197
| New | +$741K |
|
517
Banco Bradesco
BBD
$33.6B
| $736K | 0.01% |
+118,830
| New | +$736K |
|
518
Hartford Financial Services
HIG
$37B
| $736K | 0.01% |
16,556
+13,192
| +392% | +$586K |
|
|
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
| $736K | 0.01% |
31,550
-410,175
| -93% | -$9.57M |
|
|
CPE
520
DELISTED
Callon Petroleum Company
CPE
| $735K | 0.01% |
+11,330
| New | +$735K |
|
521
Zebra Technologies
ZBRA
$16B
| $731K | 0.01% |
4,589
-7,022
| -60% | -$1.12M |
|
522
Editas Medicine
EDIT
$248M
| $730K | 0.01% |
32,074
+28,467
| +789% | +$648K |
|
523
VanEck Oil Services ETF
OIH
$880M
| $728K | 0.01% |
2,595
+859
| +49% | +$241K |
|
524
Immersion
IMMR
$230M
| $727K | 0.01% |
81,132
+30,817
| +61% | +$276K |
|
525
Kohl's
KSS
$1.86B
| $726K | 0.01% |
10,937
+9,575
| +703% | +$636K |
|