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 | |
|---|---|---|---|---|---|---|
626
Gildan
GIL
$8.08B
| $686K | ﹤0.01% |
+23,747
| New | +$686K |
|
627
FMC
FMC
$4.61B
| $683K | ﹤0.01% |
+10,284
| New | +$683K |
|
|
PFPT
628
DELISTED
Proofpoint, Inc.
PFPT
| $681K | ﹤0.01% |
5,988
+2,668
| +80% | +$303K |
|
629
AGCO
AGCO
$8.02B
| $672K | ﹤0.01% |
10,357
-7,201
| -41% | -$467K |
|
630
Penske Automotive Group
PAG
$12.2B
| $672K | ﹤0.01% |
+15,150
| New | +$672K |
|
|
SPN
631
DELISTED
Superior Energy Services, Inc.
SPN
| $671K | ﹤0.01% |
79,584
+70,960
| +823% | +$598K |
|
632
Packaging Corp of America
PKG
$19.2B
| $668K | ﹤0.01% |
5,924
+2,021
| +52% | +$228K |
|
633
Trane Technologies
TT
$92.9B
| $668K | ﹤0.01% |
7,814
-5,549
| -42% | -$474K |
|
|
HR
634
DELISTED
Healthcare Realty Trust Incorporated
HR
| $659K | ﹤0.01% |
+23,798
| New | +$659K |
|
635
Casey's General Stores
CASY
$20B
| $658K | ﹤0.01% |
+5,996
| New | +$658K |
|
636
Home BancShares
HOMB
$5.82B
| $658K | ﹤0.01% |
28,868
+28,200
| +4,222% | +$643K |
|
637
Group 1 Automotive
GPI
$6.09B
| $656K | ﹤0.01% |
10,035
+3,024
| +43% | +$198K |
|
638
Fidelity National Information Services
FIS
$34.7B
| $654K | ﹤0.01% |
6,790
+4,464
| +192% | +$430K |
|
|
CTRL
639
DELISTED
Control4 Corporation
CTRL
| $653K | ﹤0.01% |
+30,422
| New | +$653K |
|
640
Eastman Chemical
EMN
$7.47B
| $649K | ﹤0.01% |
+6,145
| New | +$649K |
|
641
Williams-Sonoma
WSM
$24.7B
| $647K | ﹤0.01% |
24,538
+20,396
| +492% | +$538K |
|
642
Hexcel
HXL
$4.93B
| $645K | ﹤0.01% |
+9,987
| New | +$645K |
|
643
TotalEnergies
TTE
$136B
| $644K | ﹤0.01% |
11,160
-90,314
| -89% | -$5.21M |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $643K | ﹤0.01% |
39,840
-173,789
| -81% | -$2.8M |
|
|
CERN
645
DELISTED
Cerner Corp
CERN
| $641K | ﹤0.01% |
+11,059
| New | +$641K |
|
646
BorgWarner
BWA
$9.34B
| $637K | ﹤0.01% |
14,416
-19,942
| -58% | -$881K |
|
|
STAY
647
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $635K | ﹤0.01% |
32,137
-96,430
| -75% | -$1.91M |
|
648
Accenture
ACN
$151B
| $630K | ﹤0.01% |
4,104
-10,245
| -71% | -$1.57M |
|
649
Stanley Black & Decker
SWK
$11.9B
| $630K | ﹤0.01% |
4,111
-7,296
| -64% | -$1.12M |
|
|
TRTN
650
DELISTED
Triton International Limited
TRTN
| $630K | ﹤0.01% |
20,598
-416
| -2% | -$12.7K |
|