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 | |
|---|---|---|---|---|---|---|
551
Criteo
CRTO
$1.21B
| $305K | ﹤0.01% |
+15,239
| New | +$305K |
|
|
CLR
552
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | ﹤0.01% |
6,815
-31,373
| -82% | -$1.4M |
|
553
AMN Healthcare
AMN
$798M
| $302K | ﹤0.01% |
6,418
+63
| +1% | +$2.96K |
|
|
LGF.A
554
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $302K | ﹤0.01% |
+19,304
| New | +$302K |
|
|
BEAT
555
DELISTED
BioTelemetry, Inc.
BEAT
| $302K | ﹤0.01% |
+4,823
| New | +$302K |
|
|
TLRD
556
DELISTED
Tailored Brands, Inc.
TLRD
| $300K | ﹤0.01% |
38,320
+5,406
| +16% | +$42.3K |
|
|
CUTR
557
DELISTED
Cutera, Inc.
CUTR
| $297K | ﹤0.01% |
16,812
+212
| +1% | +$3.75K |
|
|
NUAN
558
DELISTED
Nuance Communications, Inc.
NUAN
| $296K | ﹤0.01% |
20,184
-12,056
| -37% | -$177K |
|
|
RST
559
DELISTED
ROSETTA STONE INC
RST
| $295K | ﹤0.01% |
+13,480
| New | +$295K |
|
|
STMP
560
DELISTED
Stamps.com, Inc.
STMP
| $295K | ﹤0.01% |
+3,629
| New | +$295K |
|
|
AAWW
561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $291K | ﹤0.01% |
5,754
+946
| +20% | +$47.8K |
|
562
ConocoPhillips
COP
$115B
| $290K | ﹤0.01% |
+4,344
| New | +$290K |
|
563
Builders FirstSource
BLDR
$15.5B
| $289K | ﹤0.01% |
21,637
-47,733
| -69% | -$638K |
|
564
Prothena Corp
PRTA
$449M
| $289K | ﹤0.01% |
23,820
-58,964
| -71% | -$715K |
|
565
Tri Pointe Homes
TPH
$3.11B
| $288K | ﹤0.01% |
22,791
+5,826
| +34% | +$73.6K |
|
|
BKS
566
DELISTED
Barnes & Noble
BKS
| $287K | ﹤0.01% |
52,810
-342,423
| -87% | -$1.86M |
|
567
PBF Energy
PBF
$3.47B
| $285K | ﹤0.01% |
9,148
-6,490
| -42% | -$202K |
|
568
Inogen
INGN
$231M
| $283K | ﹤0.01% |
+2,963
| New | +$283K |
|
569
Valley National Bancorp
VLY
$6B
| $281K | ﹤0.01% |
+29,340
| New | +$281K |
|
570
TE Connectivity
TEL
$61.7B
| $278K | ﹤0.01% |
3,440
-1,920
| -36% | -$155K |
|
|
LOAC
571
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $278K | ﹤0.01% |
+27,817
| New | +$278K |
|
|
IGR
572
CBRE Global Real Estate Income Fund
IGR
$765M
| $277K | ﹤0.01% |
37,100
-3,800
| -9% | -$28.4K |
|
573
EPR Properties
EPR
$4.21B
| $276K | ﹤0.01% |
3,585
+352
| +11% | +$27.1K |
|
|
FSD
574
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $275K | ﹤0.01% |
18,800
-100
| -0.5% | -$1.46K |
|
575
Cooper-Standard Automotive
CPS
$686M
| $274K | ﹤0.01% |
+5,840
| New | +$274K |
|