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 | |
|---|---|---|---|---|---|---|
601
RTX Corp
RTX
$207B
| $751K | ﹤0.01% |
+9,490
| New | +$751K |
|
602
CDW
CDW
$22.4B
| $749K | ﹤0.01% |
10,649
-1,730
| -14% | -$122K |
|
603
Synaptics
SYNA
$2.67B
| $748K | ﹤0.01% |
+16,348
| New | +$748K |
|
604
Kinross Gold
KGC
$28B
| $746K | ﹤0.01% |
188,827
+38,837
| +26% | +$153K |
|
605
Parker-Hannifin
PH
$96.9B
| $743K | ﹤0.01% |
+4,345
| New | +$743K |
|
606
SITE Centers
SITC
$468M
| $740K | ﹤0.01% |
78,385
+27,831
| +55% | +$263K |
|
607
iShares MSCI Mexico ETF
EWW
$1.86B
| $737K | ﹤0.01% |
+14,298
| New | +$737K |
|
|
ANDV
608
DELISTED
Andeavor
ANDV
| $736K | ﹤0.01% |
7,318
-24,313
| -77% | -$2.45M |
|
|
DEX
609
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $735K | ﹤0.01% |
63,603
+15,190
| +31% | +$176K |
|
610
Barclays
BCS
$71.8B
| $733K | ﹤0.01% |
64,886
-13,254
| -17% | -$150K |
|
611
Caesarstone
CSTE
$50.5M
| $732K | ﹤0.01% |
37,240
+30,482
| +451% | +$599K |
|
|
TGP
612
DELISTED
Teekay LNG Partners L.P.
TGP
| $731K | ﹤0.01% |
40,826
+26,758
| +190% | +$479K |
|
|
GLIBA
613
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $727K | ﹤0.01% |
+13,759
| New | +$727K |
|
|
SEP
614
DELISTED
Spectra Engy Parters Lp
SEP
| $725K | ﹤0.01% |
21,560
+2,884
| +15% | +$97K |
|
615
Campbell Soup
CPB
$9.98B
| $722K | ﹤0.01% |
16,682
+1,727
| +12% | +$74.7K |
|
616
S&P Global
SPGI
$165B
| $720K | ﹤0.01% |
3,768
-9,244
| -71% | -$1.77M |
|
617
Owens Corning
OC
$12.8B
| $719K | ﹤0.01% |
8,945
-912
| -9% | -$73.3K |
|
|
WLL
618
DELISTED
Whiting Petroleum Corporation
WLL
| $717K | ﹤0.01% |
283
-1,655
| -85% | -$4.19M |
|
619
Crane NXT
CXT
$3.49B
| $707K | ﹤0.01% |
21,952
+14,947
| +213% | +$481K |
|
|
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
| $707K | ﹤0.01% |
72,222
-33,026
| -31% | -$323K |
|
621
Zimmer Biomet
ZBH
$20.3B
| $703K | ﹤0.01% |
6,642
-5,649
| -46% | -$598K |
|
622
Vanguard S&P 500 ETF
VOO
$734B
| $702K | ﹤0.01% |
2,900
-3,700
| -56% | -$896K |
|
623
LCI Industries
LCII
$2.47B
| $697K | ﹤0.01% |
6,692
+3,253
| +95% | +$339K |
|
|
SODA
624
DELISTED
SodaStream International Ltd
SODA
| $693K | ﹤0.01% |
7,551
-21,797
| -74% | -$2M |
|
|
GWR
625
DELISTED
Genesee & Wyoming Inc.
GWR
| $692K | ﹤0.01% |
+9,769
| New | +$692K |
|