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 | |
|---|---|---|---|---|---|---|
651
Spirit AeroSystems
SPR
$4.76B
| $628K | ﹤0.01% |
7,499
+5,154
| +220% | +$432K |
|
652
TE Connectivity
TEL
$62.2B
| $624K | ﹤0.01% |
6,246
-2,793
| -31% | -$279K |
|
|
CRCM
653
DELISTED
CARE.COM, INC.
CRCM
| $619K | ﹤0.01% |
+38,073
| New | +$619K |
|
654
WESCO International
WCC
$10.5B
| $618K | ﹤0.01% |
+9,961
| New | +$618K |
|
655
Hewlett Packard
HPE
$32.2B
| $611K | ﹤0.01% |
+34,808
| New | +$611K |
|
656
Vertex Pharmaceuticals
VRTX
$99.6B
| $609K | ﹤0.01% |
3,734
-1,983
| -35% | -$323K |
|
|
CRAY
657
DELISTED
Cray, Inc.
CRAY
| $608K | ﹤0.01% |
29,393
+28,415
| +2,905% | +$588K |
|
|
AAT
658
American Assets Trust
AAT
$1.25B
| $606K | ﹤0.01% |
18,131
-13,122
| -42% | -$439K |
|
|
FMO
659
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $604K | ﹤0.01% |
11,440
| – | – |
|
660
Arthur J. Gallagher & Co
AJG
$75.2B
| $603K | ﹤0.01% |
8,774
+5,081
| +138% | +$349K |
|
|
FNGN
661
DELISTED
Financial Engines, Inc.
FNGN
| $599K | ﹤0.01% |
17,122
-16,068
| -48% | -$562K |
|
|
POLY
662
DELISTED
Plantronics, Inc.
POLY
| $597K | ﹤0.01% |
9,886
+6,366
| +181% | +$384K |
|
|
VRE
663
Veris Residential
VRE
$1.49B
| $593K | ﹤0.01% |
+35,490
| New | +$593K |
|
|
VSI
664
DELISTED
Vitamin Shoppe Inc.
VSI
| $592K | ﹤0.01% |
136,114
+103,968
| +323% | +$452K |
|
|
FSCT
665
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $591K | ﹤0.01% |
18,207
-486
| -3% | -$15.8K |
|
666
Editas Medicine
EDIT
$230M
| $588K | ﹤0.01% |
+17,725
| New | +$588K |
|
667
Sherwin-Williams
SHW
$89.1B
| $583K | ﹤0.01% |
4,458
-3,540
| -44% | -$463K |
|
|
MOBL
668
DELISTED
MobileIron, Inc.
MOBL
| $580K | ﹤0.01% |
117,220
-6,228
| -5% | -$30.8K |
|
669
Royal Gold
RGLD
$12.3B
| $577K | ﹤0.01% |
6,714
-58,849
| -90% | -$5.06M |
|
670
Invesco DB Agriculture Fund
DBA
$805M
| $576K | ﹤0.01% |
30,596
+23,790
| +350% | +$448K |
|
671
Invesco High Income Trust II
VLT
$72.8M
| $576K | ﹤0.01% |
41,548
| – | – |
|
|
FCB
672
DELISTED
FCB Financial Holdings, Inc.
FCB
| $575K | ﹤0.01% |
+11,251
| New | +$575K |
|
673
Bank OZK
OZK
$5.89B
| $574K | ﹤0.01% |
11,895
+6,378
| +116% | +$308K |
|
674
Upbound Group
UPBD
$1.47B
| $570K | ﹤0.01% |
+66,026
| New | +$570K |
|
675
Martin Midstream Partners
MMLP
$121M
| $568K | ﹤0.01% |
42,060
+8,110
| +24% | +$110K |
|