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 | |
|---|---|---|---|---|---|---|
576
Mettler-Toledo International
MTD
$27.1B
| $636K | ﹤0.01% |
+1,125
| New | +$636K |
|
577
Williams Companies
WMB
$69.4B
| $636K | ﹤0.01% |
28,864
+15,390
| +114% | +$339K |
|
578
Mondelez International
MDLZ
$80.1B
| $629K | ﹤0.01% |
15,707
+3,956
| +34% | +$158K |
|
579
WEX
WEX
$5.91B
| $623K | ﹤0.01% |
+4,451
| New | +$623K |
|
|
AMCIU
580
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $617K | ﹤0.01% |
+62,052
| New | +$617K |
|
581
Cenovus Energy
CVE
$28.8B
| $613K | ﹤0.01% |
87,213
+38,150
| +78% | +$268K |
|
582
Vodafone
VOD
$28.4B
| $613K | ﹤0.01% |
31,816
+2,607
| +9% | +$50.2K |
|
583
Yum! Brands
YUM
$41.1B
| $610K | ﹤0.01% |
+6,640
| New | +$610K |
|
584
Analog Devices
ADI
$122B
| $607K | ﹤0.01% |
+7,073
| New | +$607K |
|
585
Antero Resources
AR
$9.92B
| $605K | ﹤0.01% |
64,395
-202,849
| -76% | -$1.91M |
|
|
RWGE
586
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $604K | ﹤0.01% |
61,548
+5,548
| +10% | +$54.4K |
|
|
KL
587
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $603K | ﹤0.01% |
23,121
-11,900
| -34% | -$310K |
|
588
Cisco
CSCO
$264B
| $599K | ﹤0.01% |
13,816
-8,824
| -39% | -$383K |
|
|
GOV
589
DELISTED
Government Properties Income Trust
GOV
| $598K | ﹤0.01% |
+87,010
| New | +$598K |
|
590
CRISPR Therapeutics
CRSP
$4.92B
| $594K | ﹤0.01% |
+20,791
| New | +$594K |
|
591
Coterra Energy
CTRA
$18.2B
| $594K | ﹤0.01% |
26,591
+4,981
| +23% | +$111K |
|
592
McCormick & Company Non-Voting
MKC
$18.8B
| $594K | ﹤0.01% |
+8,528
| New | +$594K |
|
593
Stryker
SYK
$150B
| $594K | ﹤0.01% |
+3,787
| New | +$594K |
|
594
Synopsys
SNPS
$113B
| $593K | ﹤0.01% |
7,040
-921
| -12% | -$77.6K |
|
595
Canadian Imperial Bank of Commerce
CM
$72.6B
| $591K | ﹤0.01% |
+15,844
| New | +$591K |
|
|
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
| $588K | ﹤0.01% |
15,683
+14,588
| +1,332% | +$547K |
|
597
Werner Enterprises
WERN
$1.71B
| $586K | ﹤0.01% |
19,848
-9,492
| -32% | -$280K |
|
598
iShares Select Dividend ETF
DVY
$20.7B
| $580K | ﹤0.01% |
6,496
+6,137
| +1,709% | +$548K |
|
|
WRLSU
599
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
| $580K | ﹤0.01% |
+55,000
| New | +$580K |
|
600
Wendy's
WEN
$1.92B
| $579K | ﹤0.01% |
37,106
+34,758
| +1,480% | +$542K |
|