Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
Herbalife
HLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMCXU
501
DELISTED
Trinity Merger Corp. Unit
TMCXU
| $440K | ﹤0.01% |
41,347
+74
| +0.2% | +$787 |
|
502
Ambac
AMBC
$426M
| $434K | ﹤0.01% |
25,745
+6,184
| +32% | +$104K |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $434K | ﹤0.01% |
15,566
+847
| +6% | +$23.6K |
|
504
Shake Shack
SHAK
$3.93B
| $432K | ﹤0.01% |
+5,987
| New | +$432K |
|
505
Teck Resources
TECK
$17.2B
| $432K | ﹤0.01% |
18,730
-7,474
| -29% | -$172K |
|
506
Halozyme
HALO
$8.87B
| $431K | ﹤0.01% |
+25,085
| New | +$431K |
|
507
Hanesbrands
HBI
$2.28B
| $431K | ﹤0.01% |
25,056
+6,219
| +33% | +$107K |
|
508
Protolabs
PRLB
$1.2B
| $430K | ﹤0.01% |
3,707
+670
| +22% | +$77.7K |
|
|
BRMK
509
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $428K | ﹤0.01% |
41,525
-8,546
| -17% | -$88.1K |
|
|
STMP
510
DELISTED
Stamps.com, Inc.
STMP
| $428K | ﹤0.01% |
9,455
+5,826
| +161% | +$264K |
|
511
Tenet Healthcare
THC
$17B
| $427K | ﹤0.01% |
20,650
-52,204
| -72% | -$1.08M |
|
512
Designer Brands
DBI
$204M
| $426K | ﹤0.01% |
+22,213
| New | +$426K |
|
513
iShares Silver Trust
SLV
$20.1B
| $426K | ﹤0.01% |
29,726
-32,097
| -52% | -$460K |
|
514
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $423K | ﹤0.01% |
11,052
-8,831
| -44% | -$338K |
|
|
XEC
515
DELISTED
CIMAREX ENERGY CO
XEC
| $423K | ﹤0.01% |
7,138
-188
| -3% | -$11.1K |
|
516
PG&E
PCG
$32B
| $421K | ﹤0.01% |
18,363
+4,960
| +37% | +$114K |
|
|
PBCT
517
DELISTED
People's United Financial Inc
PBCT
| $415K | ﹤0.01% |
+24,703
| New | +$415K |
|
518
Baker Hughes
BKR
$45B
| $414K | ﹤0.01% |
16,790
+16,187
| +2,684% | +$399K |
|
519
FirstEnergy
FE
$25B
| $414K | ﹤0.01% |
+9,675
| New | +$414K |
|
|
DNKN
520
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $413K | ﹤0.01% |
5,187
-3,668
| -41% | -$292K |
|
521
STAG Industrial
STAG
$6.84B
| $411K | ﹤0.01% |
+13,594
| New | +$411K |
|
522
Citizens Financial Group
CFG
$22.3B
| $408K | ﹤0.01% |
11,529
-32,560
| -74% | -$1.15M |
|
|
CRCM
523
DELISTED
CARE.COM, INC.
CRCM
| $407K | ﹤0.01% |
+37,103
| New | +$407K |
|
|
STNLU
524
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $406K | ﹤0.01% |
39,631
+4,534
| +13% | +$46.4K |
|
525
SPDR S&P Retail ETF
XRT
$438M
| $405K | ﹤0.01% |
+9,547
| New | +$405K |
|