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 | |
|---|---|---|---|---|---|---|
626
iShares US Transportation ETF
IYT
$606M
| $536K | ﹤0.01% |
+13,004
| New | +$536K |
|
|
GRA
627
DELISTED
W.R. Grace & Co.
GRA
| $535K | ﹤0.01% |
8,242
-3,889
| -32% | -$252K |
|
628
AGCO
AGCO
$8.03B
| $532K | ﹤0.01% |
9,564
-5,614
| -37% | -$312K |
|
629
Equinor
EQNR
$61.2B
| $524K | ﹤0.01% |
+24,739
| New | +$524K |
|
630
Sprouts Farmers Market
SFM
$13.3B
| $523K | ﹤0.01% |
22,243
-64,959
| -74% | -$1.53M |
|
631
Coty
COTY
$3.71B
| $520K | ﹤0.01% |
79,244
+29,574
| +60% | +$194K |
|
|
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $520K | ﹤0.01% |
74,348
-2,203
| -3% | -$15.4K |
|
633
Illinois Tool Works
ITW
$76.4B
| $515K | ﹤0.01% |
4,067
-3,990
| -50% | -$505K |
|
634
JB Hunt Transport Services
JBHT
$13.6B
| $514K | ﹤0.01% |
5,522
-1,666
| -23% | -$155K |
|
635
OFG Bancorp
OFG
$1.95B
| $514K | ﹤0.01% |
+31,231
| New | +$514K |
|
636
Western Alliance Bancorporation
WAL
$9.75B
| $513K | ﹤0.01% |
12,980
+4,765
| +58% | +$188K |
|
637
PBF Energy
PBF
$3.47B
| $511K | ﹤0.01% |
15,638
-56,091
| -78% | -$1.83M |
|
638
Huntsman Corp
HUN
$1.95B
| $510K | ﹤0.01% |
26,421
-36,517
| -58% | -$705K |
|
639
Welltower
WELL
$113B
| $508K | ﹤0.01% |
+7,315
| New | +$508K |
|
|
CAMP
640
DELISTED
CalAmp Corp.
CAMP
| $508K | ﹤0.01% |
+1,696
| New | +$508K |
|
641
National Fuel Gas
NFG
$7.77B
| $507K | ﹤0.01% |
+9,908
| New | +$507K |
|
642
Western Digital
WDC
$32.8B
| $506K | ﹤0.01% |
18,108
-142,410
| -89% | -$3.98M |
|
|
DISH
643
DELISTED
DISH Network Corp.
DISH
| $506K | ﹤0.01% |
20,276
-179,760
| -90% | -$4.49M |
|
644
Avnet
AVT
$4.43B
| $505K | ﹤0.01% |
13,997
+13,597
| +3,399% | +$491K |
|
645
Bilibili
BILI
$9.96B
| $505K | ﹤0.01% |
+34,600
| New | +$505K |
|
646
Rockwell Automation
ROK
$38.6B
| $505K | ﹤0.01% |
3,355
-4,502
| -57% | -$678K |
|
647
IDEX
IEX
$12.2B
| $499K | ﹤0.01% |
+3,954
| New | +$499K |
|
648
HSBC
HSBC
$230B
| $498K | ﹤0.01% |
+12,568
| New | +$498K |
|
649
COPT Defense Properties
CDP
$3.44B
| $497K | ﹤0.01% |
+23,612
| New | +$497K |
|
|
WRD
650
DELISTED
WildHorse Resource Development
WRD
| $497K | ﹤0.01% |
+35,210
| New | +$497K |
|