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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| $860K | ﹤0.01% |
10,219
-7,824
| -43% | -$658K |
|
552
Nice
NICE
$8.77B
| $860K | ﹤0.01% |
9,155
+4,291
| +88% | +$403K |
|
553
HealthEquity
HQY
$7.88B
| $854K | ﹤0.01% |
14,099
+10,773
| +324% | +$653K |
|
554
International Flavors & Fragrances
IFF
$16.5B
| $851K | ﹤0.01% |
6,218
-121
| -2% | -$16.6K |
|
555
ICICI Bank
IBN
$113B
| $850K | ﹤0.01% |
95,989
-413,386
| -81% | -$3.66M |
|
556
L3Harris
LHX
$51.6B
| $850K | ﹤0.01% |
5,271
+4,033
| +326% | +$650K |
|
557
Antero Resources
AR
$10.1B
| $849K | ﹤0.01% |
42,762
+17,631
| +70% | +$350K |
|
558
Unum
UNM
$12.6B
| $845K | ﹤0.01% |
17,738
+13,154
| +287% | +$627K |
|
559
Lincoln National
LNC
$7.88B
| $844K | ﹤0.01% |
+11,558
| New | +$844K |
|
|
ELLI
560
DELISTED
Ellie Mae Inc
ELLI
| $844K | ﹤0.01% |
+9,179
| New | +$844K |
|
|
HCR
561
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $843K | ﹤0.01% |
+79,551
| New | +$843K |
|
562
Wintrust Financial
WTFC
$9.17B
| $841K | ﹤0.01% |
9,776
+2,489
| +34% | +$214K |
|
|
ATSG
563
DELISTED
Air Transport Services Group, Inc.
ATSG
| $841K | ﹤0.01% |
36,053
+29,415
| +443% | +$686K |
|
564
Smith & Wesson
SWBI
$416M
| $840K | ﹤0.01% |
105,834
+74,631
| +239% | +$592K |
|
565
Whirlpool
WHR
$5.24B
| $840K | ﹤0.01% |
5,489
-1,304
| -19% | -$200K |
|
|
HNW
566
Pioneer Diversified High Income Fund
HNW
$107M
| $837K | ﹤0.01% |
55,496
| – | – |
|
567
Terreno Realty
TRNO
$5.92B
| $833K | ﹤0.01% |
24,132
-31,459
| -57% | -$1.09M |
|
568
CF Industries
CF
$14.1B
| $831K | ﹤0.01% |
22,032
-18,038
| -45% | -$680K |
|
569
Regency Centers
REG
$13.1B
| $831K | ﹤0.01% |
14,093
-9,716
| -41% | -$573K |
|
570
Littelfuse
LFUS
$6.54B
| $830K | ﹤0.01% |
+3,987
| New | +$830K |
|
571
Occidental Petroleum
OXY
$45.6B
| $830K | ﹤0.01% |
12,774
-4,852
| -28% | -$315K |
|
572
Monolithic Power Systems
MPWR
$41B
| $825K | ﹤0.01% |
7,130
+958
| +16% | +$111K |
|
|
SOR
573
Source Capital
SOR
$369M
| $824K | ﹤0.01% |
20,658
+5,200
| +34% | +$207K |
|
574
Corpay
CPAY
$21.5B
| $823K | ﹤0.01% |
4,066
-16,423
| -80% | -$3.32M |
|
575
Viking Therapeutics
VKTX
$2.91B
| $818K | ﹤0.01% |
+187,096
| New | +$818K |
|