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 | |
|---|---|---|---|---|---|---|
|
TCO
526
DELISTED
Taubman Centers Inc.
TCO
| $908K | 0.01% |
15,955
-47,127
| -75% | -$2.68M |
|
|
LPT
527
DELISTED
Liberty Property Trust
LPT
| $908K | 0.01% |
22,852
+1,395
| +7% | +$55.4K |
|
|
HA
528
DELISTED
Hawaiian Holdings, Inc.
HA
| $906K | 0.01% |
23,416
-23,236
| -50% | -$899K |
|
529
BRF SA
BRFS
$5.99B
| $900K | 0.01% |
130,056
+83,138
| +177% | +$575K |
|
|
DBD
530
DELISTED
Diebold Nixdorf Incorporated
DBD
| $897K | 0.01% |
58,270
+16,962
| +41% | +$261K |
|
|
BIG
531
DELISTED
Big Lots, Inc.
BIG
| $891K | 0.01% |
20,465
+17,504
| +591% | +$762K |
|
|
FDC
532
DELISTED
First Data Corporation
FDC
| $891K | 0.01% |
55,683
-465,329
| -89% | -$7.45M |
|
533
Alexandria Real Estate Equities
ARE
$14.3B
| $889K | 0.01% |
+7,116
| New | +$889K |
|
|
NUAN
534
DELISTED
Nuance Communications, Inc.
NUAN
| $887K | 0.01% |
65,053
-128,122
| -66% | -$1.75M |
|
535
Advance Auto Parts
AAP
$3.55B
| $883K | 0.01% |
7,450
-7,874
| -51% | -$933K |
|
536
Owens & Minor
OMI
$423M
| $880K | 0.01% |
+56,596
| New | +$880K |
|
537
Planet Fitness
PLNT
$8.52B
| $880K | 0.01% |
23,308
+9,601
| +70% | +$362K |
|
538
Adient
ADNT
$1.92B
| $879K | 0.01% |
14,707
+530
| +4% | +$31.7K |
|
|
GOOS
539
Canada Goose Holdings
GOOS
$1.42B
| $878K | 0.01% |
26,281
-36,873
| -58% | -$1.23M |
|
540
Masco
MAS
$15.3B
| $878K | 0.01% |
+21,705
| New | +$878K |
|
541
Westlake Corp
WLK
$10.9B
| $874K | 0.01% |
+7,861
| New | +$874K |
|
542
Matador Resources
MTDR
$6.16B
| $873K | 0.01% |
+29,171
| New | +$873K |
|
543
The Mosaic Company
MOS
$10.6B
| $871K | 0.01% |
35,880
-188,817
| -84% | -$4.58M |
|
544
Coherent
COHR
$16.1B
| $870K | 0.01% |
+21,268
| New | +$870K |
|
545
iShares Biotechnology ETF
IBB
$5.64B
| $868K | 0.01% |
8,129
-6,119
| -43% | -$653K |
|
546
Chord Energy
CHRD
$6.1B
| $867K | 0.01% |
+106,985
| New | +$867K |
|
|
MANT
547
DELISTED
Mantech International Corp
MANT
| $866K | 0.01% |
15,617
+7,682
| +97% | +$426K |
|
548
8x8 Inc
EGHT
$285M
| $863K | 0.01% |
46,285
+12,333
| +36% | +$230K |
|
549
Broadridge
BR
$29.3B
| $861K | ﹤0.01% |
7,852
+7,635
| +3,518% | +$837K |
|
|
DCT
550
DELISTED
DCT Industrial Trust Inc.
DCT
| $861K | ﹤0.01% |
+15,279
| New | +$861K |
|