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 | |
|---|---|---|---|---|---|---|
526
Manitowoc
MTW
$359M
| $726K | 0.01% |
49,154
+20,219
| +70% | +$299K |
|
527
Dillards
DDS
$9B
| $724K | 0.01% |
+12,001
| New | +$724K |
|
528
Teladoc Health
TDOC
$1.38B
| $721K | 0.01% |
14,553
-76,456
| -84% | -$3.79M |
|
|
ETRN
529
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $717K | 0.01% |
+35,801
| New | +$717K |
|
|
GPAQU
530
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
| $717K | 0.01% |
69,050
+5,865
| +9% | +$60.9K |
|
531
Pfizer
PFE
$141B
| $715K | 0.01% |
+17,275
| New | +$715K |
|
|
POLY
532
DELISTED
Plantronics, Inc.
POLY
| $715K | 0.01% |
+21,595
| New | +$715K |
|
533
TransDigm Group
TDG
$71.6B
| $713K | 0.01% |
+2,098
| New | +$713K |
|
534
Beazer Homes USA
BZH
$781M
| $712K | 0.01% |
+75,144
| New | +$712K |
|
535
Utz Brands
UTZ
$1.19B
| $712K | 0.01% |
+73,840
| New | +$712K |
|
|
GWPH
536
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $710K | 0.01% |
+7,286
| New | +$710K |
|
537
ProShares Ultra S&P500
SSO
$7.2B
| $705K | 0.01% |
+30,380
| New | +$705K |
|
538
Qualys
QLYS
$4.87B
| $703K | 0.01% |
+9,403
| New | +$703K |
|
539
B&G Foods
BGS
$374M
| $697K | 0.01% |
24,093
-46,713
| -66% | -$1.35M |
|
540
InterDigital
IDCC
$7.43B
| $697K | 0.01% |
10,494
-16,435
| -61% | -$1.09M |
|
541
ONE Gas
OGS
$4.56B
| $697K | 0.01% |
+8,759
| New | +$697K |
|
542
Tronox
TROX
$710M
| $697K | 0.01% |
+89,559
| New | +$697K |
|
543
Five Below
FIVE
$8.46B
| $696K | 0.01% |
6,801
+3,828
| +129% | +$392K |
|
544
American Water Works
AWK
$28B
| $696K | 0.01% |
7,673
+6,497
| +552% | +$589K |
|
|
CY
545
DELISTED
Cypress Semiconductor
CY
| $696K | 0.01% |
54,683
-40,232
| -42% | -$512K |
|
546
Urban Edge Properties
UE
$2.67B
| $693K | 0.01% |
41,712
+34,972
| +519% | +$581K |
|
|
HMSY
547
DELISTED
HMS Holdings Corp.
HMSY
| $693K | 0.01% |
24,643
+20,330
| +471% | +$572K |
|
548
International Paper
IP
$25.7B
| $686K | 0.01% |
17,954
-89,491
| -83% | -$3.42M |
|
|
ENV
549
DELISTED
ENVESTNET, INC.
ENV
| $686K | 0.01% |
13,948
+12,420
| +813% | +$611K |
|
|
SAMAU
550
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $686K | 0.01% |
+68,950
| New | +$686K |
|