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 | |
|---|---|---|---|---|---|---|
|
CAFD
576
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $818K | ﹤0.01% |
+67,356
| New | +$818K |
|
|
CA
577
DELISTED
CA, Inc.
CA
| $818K | ﹤0.01% |
24,128
-6,229
| -21% | -$211K |
|
578
Highwoods Properties
HIW
$3.44B
| $815K | ﹤0.01% |
+18,596
| New | +$815K |
|
579
Phillips 66
PSX
$53.1B
| $814K | ﹤0.01% |
8,484
-46,577
| -85% | -$4.47M |
|
|
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $813K | ﹤0.01% |
41,627
-37,724
| -48% | -$737K |
|
581
Liberty Media Series C
FWONK
$24.7B
| $808K | ﹤0.01% |
27,077
+3,469
| +15% | +$104K |
|
582
Southwest Gas
SWX
$5.67B
| $808K | ﹤0.01% |
+11,948
| New | +$808K |
|
|
CONE
583
DELISTED
CyrusOne Inc Common Stock
CONE
| $805K | ﹤0.01% |
+15,719
| New | +$805K |
|
|
SHPG
584
DELISTED
Shire pic
SHPG
| $804K | ﹤0.01% |
5,381
+327
| +6% | +$48.9K |
|
585
Alarm.com
ALRM
$2.76B
| $799K | ﹤0.01% |
21,172
+18,510
| +695% | +$699K |
|
|
XEC
586
DELISTED
CIMAREX ENERGY CO
XEC
| $793K | ﹤0.01% |
8,478
-545
| -6% | -$51K |
|
587
ScottsMiracle-Gro
SMG
$3.5B
| $786K | ﹤0.01% |
+9,171
| New | +$786K |
|
588
Murphy USA
MUSA
$7.26B
| $784K | ﹤0.01% |
+10,763
| New | +$784K |
|
589
Eversource Energy
ES
$23.8B
| $776K | ﹤0.01% |
+13,162
| New | +$776K |
|
|
SAVE
590
DELISTED
Spirit Airlines, Inc.
SAVE
| $767K | ﹤0.01% |
20,301
-78,838
| -80% | -$2.98M |
|
|
WPZ
591
DELISTED
Williams Partners L.P.
WPZ
| $767K | ﹤0.01% |
+22,263
| New | +$767K |
|
592
Eaton
ETN
$141B
| $765K | ﹤0.01% |
9,574
-42,585
| -82% | -$3.4M |
|
593
Avnet
AVT
$4.5B
| $764K | ﹤0.01% |
18,291
+9,097
| +99% | +$380K |
|
|
RDUS
594
DELISTED
Radius Recycling
RDUS
| $762K | ﹤0.01% |
+23,543
| New | +$762K |
|
595
Cameco
CCJ
$34.6B
| $759K | ﹤0.01% |
83,509
-84,946
| -50% | -$772K |
|
596
Lennar Class A
LEN
$35.4B
| $758K | ﹤0.01% |
+13,289
| New | +$758K |
|
|
LOR
597
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $756K | ﹤0.01% |
65,704
+20,740
| +46% | +$239K |
|
598
Tractor Supply
TSCO
$31B
| $754K | ﹤0.01% |
+59,860
| New | +$754K |
|
599
Ingredion
INGR
$8.08B
| $753K | ﹤0.01% |
5,841
+2,677
| +85% | +$345K |
|
|
WES
600
DELISTED
Western Gas Partners Lp
WES
| $753K | ﹤0.01% |
+17,658
| New | +$753K |
|