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 | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $495K | ﹤0.01% |
5,187
-21,033
| -80% | -$2.01M |
|
|
HDP
652
DELISTED
Hortonworks, Inc.
HDP
| $494K | ﹤0.01% |
34,259
-9,753
| -22% | -$141K |
|
653
Kite Realty
KRG
$5.03B
| $489K | ﹤0.01% |
34,708
-19,807
| -36% | -$279K |
|
654
WEC Energy
WEC
$35.2B
| $489K | ﹤0.01% |
+7,055
| New | +$489K |
|
|
EMES
655
DELISTED
Emerge Energy Services LP
EMES
| $489K | ﹤0.01% |
317,651
-86,589
| -21% | -$133K |
|
656
Mativ Holdings
MATV
$670M
| $488K | ﹤0.01% |
19,481
+19,296
| +10,430% | +$483K |
|
657
LyondellBasell Industries
LYB
$17.6B
| $487K | ﹤0.01% |
5,858
+2,214
| +61% | +$184K |
|
658
Permian Resources
PR
$9.84B
| $483K | ﹤0.01% |
+43,814
| New | +$483K |
|
659
Roper Technologies
ROP
$55.5B
| $483K | ﹤0.01% |
1,814
+1,104
| +155% | +$294K |
|
660
Chegg
CHGG
$173M
| $479K | ﹤0.01% |
16,839
-24,737
| -59% | -$704K |
|
661
Bath & Body Works
BBWI
$5.75B
| $478K | ﹤0.01% |
23,011
+20,706
| +898% | +$430K |
|
662
BHP
BHP
$135B
| $477K | ﹤0.01% |
+11,078
| New | +$477K |
|
663
Harley-Davidson
HOG
$3.65B
| $476K | ﹤0.01% |
+13,937
| New | +$476K |
|
664
Assured Guaranty
AGO
$3.91B
| $475K | ﹤0.01% |
+12,418
| New | +$475K |
|
665
L3Harris
LHX
$51B
| $474K | ﹤0.01% |
3,518
+3,240
| +1,165% | +$437K |
|
666
Celanese
CE
$4.92B
| $471K | ﹤0.01% |
5,237
+4,021
| +331% | +$362K |
|
667
Winnebago Industries
WGO
$961M
| $470K | ﹤0.01% |
19,418
-7,763
| -29% | -$188K |
|
668
Republic Services
RSG
$71.6B
| $469K | ﹤0.01% |
6,502
-4,448
| -41% | -$321K |
|
669
Jack in the Box
JACK
$355M
| $468K | ﹤0.01% |
+6,027
| New | +$468K |
|
670
Casey's General Stores
CASY
$20.2B
| $465K | ﹤0.01% |
+3,626
| New | +$465K |
|
671
Stewart Information Services
STC
$2.02B
| $464K | ﹤0.01% |
11,210
-90,197
| -89% | -$3.73M |
|
672
Boston Properties
BXP
$11.5B
| $464K | ﹤0.01% |
4,125
-1,011
| -20% | -$114K |
|
673
Adient
ADNT
$1.92B
| $463K | ﹤0.01% |
30,761
-6,813
| -18% | -$103K |
|
674
Essex Property Trust
ESS
$17.3B
| $461K | ﹤0.01% |
+1,880
| New | +$461K |
|
|
LM
675
DELISTED
Legg Mason, Inc.
LM
| $458K | ﹤0.01% |
17,942
+15,129
| +538% | +$386K |
|