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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.17B
| $574K | ﹤0.01% |
+17,956
| New | +$574K |
|
|
PTLA
602
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $574K | ﹤0.01% |
29,390
+11,958
| +69% | +$234K |
|
603
Cencora
COR
$58B
| $573K | ﹤0.01% |
7,708
+4,378
| +131% | +$325K |
|
604
iShares MSCI Turkey ETF
TUR
$163M
| $571K | ﹤0.01% |
+23,237
| New | +$571K |
|
|
IVAC
605
DELISTED
Intevac Inc
IVAC
| $571K | ﹤0.01% |
109,154
+30,376
| +39% | +$159K |
|
|
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
| $571K | ﹤0.01% |
+7,711
| New | +$571K |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $567K | ﹤0.01% |
11,246
-35,059
| -76% | -$1.77M |
|
608
NOV
NOV
$4.77B
| $566K | ﹤0.01% |
22,040
+14,903
| +209% | +$383K |
|
609
First Majestic Silver
AG
$4.45B
| $563K | ﹤0.01% |
95,524
-44,977
| -32% | -$265K |
|
|
AIV
610
Aimco
AIV
$1.09B
| $561K | ﹤0.01% |
+96,057
| New | +$561K |
|
611
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $560K | ﹤0.01% |
6,426
+5,400
| +526% | +$471K |
|
|
ACIA
612
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $560K | ﹤0.01% |
14,737
-25,635
| -63% | -$974K |
|
|
ELLI
613
DELISTED
Ellie Mae Inc
ELLI
| $557K | ﹤0.01% |
8,861
-1,199
| -12% | -$75.4K |
|
614
Copart
CPRT
$46.2B
| $555K | ﹤0.01% |
+46,492
| New | +$555K |
|
615
Colgate-Palmolive
CL
$66.7B
| $554K | ﹤0.01% |
9,315
-25,802
| -73% | -$1.53M |
|
616
CNX Resources
CNX
$4.18B
| $554K | ﹤0.01% |
48,514
-17,851
| -27% | -$204K |
|
617
Prologis
PLD
$103B
| $554K | ﹤0.01% |
+9,439
| New | +$554K |
|
618
AES
AES
$9.07B
| $552K | ﹤0.01% |
+38,201
| New | +$552K |
|
|
SEGG
619
Lottery.com
SEGG
$23.4M
| $552K | ﹤0.01% |
277
-133
| -32% | -$265K |
|
620
Manhattan Associates
MANH
$12.9B
| $550K | ﹤0.01% |
+12,971
| New | +$550K |
|
621
UGI
UGI
$7.34B
| $547K | ﹤0.01% |
+10,247
| New | +$547K |
|
|
FPRX
622
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $543K | ﹤0.01% |
58,340
+40,713
| +231% | +$379K |
|
623
Henry Schein
HSIC
$8.26B
| $541K | ﹤0.01% |
+8,778
| New | +$541K |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $537K | ﹤0.01% |
+9,480
| New | +$537K |
|
625
AudioCodes
AUDC
$284M
| $536K | ﹤0.01% |
54,230
-1,200
| -2% | -$11.9K |
|