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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.28B
| $337K | ﹤0.01% |
18,837
-56,996
| -75% | -$1.02M |
|
527
Ionis Pharmaceuticals
IONS
$9.72B
| $337K | ﹤0.01% |
4,149
-21,536
| -84% | -$1.75M |
|
528
Bloomin' Brands
BLMN
$589M
| $336K | ﹤0.01% |
16,423
-32,545
| -66% | -$666K |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $334K | ﹤0.01% |
8,709
+2,085
| +31% | +$80K |
|
530
EPAM Systems
EPAM
$9.16B
| $333K | ﹤0.01% |
1,969
+1,076
| +120% | +$182K |
|
|
GRA
531
DELISTED
W.R. Grace & Co.
GRA
| $333K | ﹤0.01% |
4,270
-3,972
| -48% | -$310K |
|
532
Jack in the Box
JACK
$375M
| $330K | ﹤0.01% |
4,069
-1,958
| -32% | -$159K |
|
|
EGRX
533
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $330K | ﹤0.01% |
6,533
+5,629
| +623% | +$284K |
|
|
SAVE
534
DELISTED
Spirit Airlines, Inc.
SAVE
| $329K | ﹤0.01% |
6,216
-25,236
| -80% | -$1.34M |
|
|
CRR
535
DELISTED
Carbo Ceramics Inc.
CRR
| $327K | ﹤0.01% |
93,331
-90,070
| -49% | -$316K |
|
|
TVTY
536
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $326K | ﹤0.01% |
+18,569
| New | +$326K |
|
|
FIT
537
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $326K | ﹤0.01% |
55,022
-145,526
| -73% | -$862K |
|
|
EVRI
538
DELISTED
Everi Holdings
EVRI
| $325K | ﹤0.01% |
+30,900
| New | +$325K |
|
539
Cigna
CI
$80.3B
| $324K | ﹤0.01% |
2,013
-31,528
| -94% | -$5.07M |
|
|
SOHU
540
Sohu.com
SOHU
$483M
| $321K | ﹤0.01% |
19,376
+5,556
| +40% | +$92K |
|
|
CCH.U
541
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $320K | ﹤0.01% |
+30,999
| New | +$320K |
|
|
HIBB
542
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $320K | ﹤0.01% |
14,037
+11,077
| +374% | +$253K |
|
543
Protolabs
PRLB
$1.2B
| $319K | ﹤0.01% |
+3,037
| New | +$319K |
|
|
CTB
544
DELISTED
Cooper Tire & Rubber Co.
CTB
| $319K | ﹤0.01% |
+10,660
| New | +$319K |
|
545
BWX Technologies
BWXT
$15B
| $318K | ﹤0.01% |
6,421
+1,800
| +39% | +$89.1K |
|
546
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $312K | ﹤0.01% |
3,626
-2,800
| -44% | -$241K |
|
547
Silicon Laboratories
SLAB
$4.42B
| $310K | ﹤0.01% |
3,828
-1,083
| -22% | -$87.7K |
|
548
Unilever
UL
$157B
| $310K | ﹤0.01% |
5,368
-16,217
| -75% | -$937K |
|
549
Pentair
PNR
$18.1B
| $308K | ﹤0.01% |
+6,926
| New | +$308K |
|
|
LOACU
550
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $306K | ﹤0.01% |
30,011
-81,311
| -73% | -$829K |
|