Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
Herbalife
HLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
| $318K | ﹤0.01% |
7,905
+6,144
| +349% | +$247K |
|
577
Dycom Industries
DY
$7.51B
| $316K | ﹤0.01% |
5,370
-1,985
| -27% | -$117K |
|
|
BNFT
578
DELISTED
Benefitfocus, Inc.
BNFT
| $316K | ﹤0.01% |
+11,647
| New | +$316K |
|
579
ProShares UltraPro Short S&P 500
SPXU
$517M
| $315K | ﹤0.01% |
453
+123
| +37% | +$85.5K |
|
|
FPRX
580
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $314K | ﹤0.01% |
+52,002
| New | +$314K |
|
581
Newell Brands
NWL
$2.54B
| $311K | ﹤0.01% |
+20,180
| New | +$311K |
|
|
CIC.WS
582
DELISTED
Capitol Investment Corp. IV
CIC.WS
| $311K | ﹤0.01% |
+223,866
| New | +$311K |
|
583
AnaptysBio
ANAB
$637M
| $310K | ﹤0.01% |
5,500
+3,285
| +148% | +$185K |
|
584
Tilly's
TLYS
$60M
| $310K | ﹤0.01% |
+40,665
| New | +$310K |
|
585
PENN Entertainment
PENN
$2.93B
| $308K | ﹤0.01% |
16,009
-1,853
| -10% | -$35.7K |
|
586
FIVE9
FIVN
$1.95B
| $308K | ﹤0.01% |
6,000
-5,222
| -47% | -$268K |
|
|
AMED
587
DELISTED
Amedisys
AMED
| $307K | ﹤0.01% |
2,527
+2,348
| +1,312% | +$285K |
|
588
Graco
GGG
$14.1B
| $304K | ﹤0.01% |
+6,049
| New | +$304K |
|
589
McKesson
MCK
$87.8B
| $304K | ﹤0.01% |
2,261
-3,259
| -59% | -$438K |
|
|
VNE
590
DELISTED
Veoneer, Inc.
VNE
| $301K | ﹤0.01% |
+17,400
| New | +$301K |
|
591
VEON
VEON
$3.56B
| $300K | ﹤0.01% |
+4,280
| New | +$300K |
|
|
AERI
592
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $299K | ﹤0.01% |
+10,117
| New | +$299K |
|
593
LivePerson
LPSN
$89.1M
| $298K | ﹤0.01% |
10,614
-25,198
| -70% | -$707K |
|
594
Movado Group
MOV
$426M
| $298K | ﹤0.01% |
11,038
+9,709
| +731% | +$262K |
|
|
CUTR
595
DELISTED
Cutera, Inc.
CUTR
| $298K | ﹤0.01% |
14,339
-2,473
| -15% | -$51.4K |
|
|
KERNW
596
DELISTED
Akerna Corp Warrant
KERNW
| $297K | ﹤0.01% |
+99,861
| New | +$297K |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $295K | ﹤0.01% |
2,679
-6,142
| -70% | -$676K |
|
598
Viavi Solutions
VIAV
$2.66B
| $294K | ﹤0.01% |
22,111
-69,993
| -76% | -$931K |
|
599
Allstate
ALL
$52.7B
| $291K | ﹤0.01% |
2,859
-4,314
| -60% | -$439K |
|
600
Adtalem Global Education
ATGE
$4.79B
| $289K | ﹤0.01% |
6,421
-5,825
| -48% | -$262K |
|