Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.66%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.34B
AUM Growth
-$1.24B
(-48%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-112.24%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,169
New
379
Increased
271
Reduced
407
Closed
684
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$22.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.3M |
| 3 |
Walt Disney
DIS
|
+$18.2M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$17.5M |
| 5 |
Herbalife
HLF
|
+$16.7M |
Top Sells
| 1 |
Micron Technology
MU
|
+$51.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$46M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$44.4M |
| 4 |
TAL Education Group
TAL
|
+$40.9M |
| 5 |
Snap
SNAP
|
+$39.5M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSD
626
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $242K | ﹤0.01% |
26,900
+2,900
| +12% | +$26.1K |
|
627
Cameco
CCJ
$33.7B
| $241K | ﹤0.01% |
20,441
-804,781
| -98% | -$9.49M |
|
628
Cencora
COR
$57.9B
| $241K | ﹤0.01% |
3,030
-4,678
| -61% | -$372K |
|
629
PG&E
PCG
$32.9B
| $239K | ﹤0.01% |
+13,403
| New | +$239K |
|
630
Titan Machinery
TITN
$475M
| $237K | ﹤0.01% |
+15,247
| New | +$237K |
|
|
BECN
631
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $236K | ﹤0.01% |
7,350
+506
| +7% | +$16.2K |
|
632
Santander
BSBR
$39.9B
| $235K | ﹤0.01% |
21,820
+8,770
| +67% | +$94.5K |
|
633
Owens Corning
OC
$12.5B
| $235K | ﹤0.01% |
+4,981
| New | +$235K |
|
634
Churchill Downs
CHDN
$6.85B
| $234K | ﹤0.01% |
5,182
+2,572
| +99% | +$116K |
|
|
HYB
635
DELISTED
New America High Income Fund, Inc.
HYB
| $234K | ﹤0.01% |
27,500
-3,600
| -12% | -$30.6K |
|
|
SABA
636
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $232K | ﹤0.01% |
18,400
-2,450
| -12% | -$30.9K |
|
|
HEP
637
DELISTED
Holly Energy Partners, L.P.
HEP
| $230K | ﹤0.01% |
+8,515
| New | +$230K |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $230K | ﹤0.01% |
+5,648
| New | +$230K |
|
639
MaxLinear
MXL
$1.4B
| $229K | ﹤0.01% |
8,971
-4,263
| -32% | -$109K |
|
|
RDS.B
640
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | ﹤0.01% |
3,558
-1,279
| -26% | -$82K |
|
641
TrueCar
TRUE
$190M
| $227K | ﹤0.01% |
34,166
+19,970
| +141% | +$133K |
|
642
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $226K | ﹤0.01% |
3,056
+2,700
| +758% | +$200K |
|
|
CHUY
643
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $224K | ﹤0.01% |
9,832
+7,077
| +257% | +$161K |
|
|
VVNT
644
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $224K | ﹤0.01% |
22,221
+21
| +0.1% | +$212 |
|
|
EMD
645
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $224K | ﹤0.01% |
16,400
-4,500
| -22% | -$61.5K |
|
646
Red Rock Resorts
RRR
$3.63B
| $224K | ﹤0.01% |
+8,672
| New | +$224K |
|
647
Workiva
WK
$4.32B
| $223K | ﹤0.01% |
4,403
-600
| -12% | -$30.4K |
|
|
AUY
648
DELISTED
Yamana Gold, Inc.
AUY
| $222K | ﹤0.01% |
85,003
-4,916
| -5% | -$12.8K |
|
649
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $220K | ﹤0.01% |
+2,227
| New | +$220K |
|
650
MannKind Corp
MNKD
$1.69B
| $219K | ﹤0.01% |
+111,400
| New | +$219K |
|