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 | |
|---|---|---|---|---|---|---|
501
Pebblebrook Hotel Trust
PEB
$1.37B
| $365K | ﹤0.01% |
11,755
-43,991
| -79% | -$1.37M |
|
|
ALXN
502
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $361K | ﹤0.01% |
2,672
-38,451
| -94% | -$5.19M |
|
503
PENN Entertainment
PENN
$2.93B
| $359K | ﹤0.01% |
17,862
+12,516
| +234% | +$252K |
|
|
STNLU
504
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $359K | ﹤0.01% |
+35,097
| New | +$359K |
|
505
Healthpeak Properties
DOC
$12.7B
| $357K | ﹤0.01% |
+11,411
| New | +$357K |
|
506
Unum
UNM
$12.6B
| $355K | ﹤0.01% |
+10,491
| New | +$355K |
|
507
Ambac
AMBC
$426M
| $354K | ﹤0.01% |
19,561
+7,015
| +56% | +$127K |
|
508
United States Oil Fund
USO
$944M
| $354K | ﹤0.01% |
+3,545
| New | +$354K |
|
509
SolarEdge
SEDG
$1.99B
| $353K | ﹤0.01% |
9,377
-36,270
| -79% | -$1.37M |
|
510
Lands' End
LE
$441M
| $352K | ﹤0.01% |
21,199
+20,717
| +4,298% | +$344K |
|
511
Under Armour Class C
UA
$2.11B
| $352K | ﹤0.01% |
18,648
+13,475
| +260% | +$254K |
|
512
United Parks & Resorts
PRKS
$2.9B
| $351K | ﹤0.01% |
+13,639
| New | +$351K |
|
|
TIBRU
513
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $351K | ﹤0.01% |
33,877
+3,550
| +12% | +$36.8K |
|
|
AYX
514
DELISTED
Alteryx, Inc.
AYX
| $350K | ﹤0.01% |
4,174
-1,917
| -31% | -$161K |
|
|
CZZ
515
DELISTED
Cosan Limited
CZZ
| $348K | ﹤0.01% |
30,029
+9,750
| +48% | +$113K |
|
516
Becton Dickinson
BDX
$54.9B
| $346K | ﹤0.01% |
1,421
+414
| +41% | +$101K |
|
|
AKRX
517
DELISTED
Akorn, Inc.
AKRX
| $346K | ﹤0.01% |
98,300
-19,216
| -16% | -$67.6K |
|
518
Advanced Energy
AEIS
$5.83B
| $345K | ﹤0.01% |
6,943
+4,301
| +163% | +$214K |
|
519
Yext
YEXT
$1.08B
| $345K | ﹤0.01% |
15,784
+15,686
| +16,006% | +$343K |
|
520
Green Plains
GPRE
$662M
| $344K | ﹤0.01% |
+20,631
| New | +$344K |
|
521
KBR
KBR
$6.35B
| $342K | ﹤0.01% |
+17,926
| New | +$342K |
|
522
Masimo
MASI
$8.08B
| $340K | ﹤0.01% |
2,456
+1,688
| +220% | +$234K |
|
523
W&T Offshore
WTI
$260M
| $339K | ﹤0.01% |
49,100
+33,100
| +207% | +$229K |
|
524
Dycom Industries
DY
$7.31B
| $338K | ﹤0.01% |
+7,355
| New | +$338K |
|
525
Embraer
ERJ
$11.1B
| $337K | ﹤0.01% |
17,702
+884
| +5% | +$16.8K |
|