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 | |
|---|---|---|---|---|---|---|
651
STAAR Surgical
STAA
$1.37B
| $218K | ﹤0.01% |
+6,383
| New | +$218K |
|
|
UNT
652
DELISTED
UNIT Corporation
UNT
| $218K | ﹤0.01% |
15,308
-12,868
| -46% | -$183K |
|
653
Affiliated Managers Group
AMG
$6.6B
| $216K | ﹤0.01% |
+2,020
| New | +$216K |
|
654
Vail Resorts
MTN
$5.37B
| $216K | ﹤0.01% |
+994
| New | +$216K |
|
|
DHC
655
Diversified Healthcare Trust
DHC
$1.05B
| $214K | ﹤0.01% |
+18,152
| New | +$214K |
|
|
EVM
656
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $214K | ﹤0.01% |
20,300
-700
| -3% | -$7.38K |
|
657
Sherwin-Williams
SHW
$89.1B
| $214K | ﹤0.01% |
1,491
-1,044
| -41% | -$150K |
|
658
Tandem Diabetes Care
TNDM
$836M
| $213K | ﹤0.01% |
+3,347
| New | +$213K |
|
659
AppFolio
APPF
$9.92B
| $212K | ﹤0.01% |
+2,668
| New | +$212K |
|
660
Mercury Systems
MRCY
$4.3B
| $211K | ﹤0.01% |
+3,288
| New | +$211K |
|
661
Coca-Cola Consolidated
COKE
$10.5B
| $210K | ﹤0.01% |
+7,300
| New | +$210K |
|
|
GSKY
662
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $210K | ﹤0.01% |
+16,249
| New | +$210K |
|
663
First Horizon
FHN
$11.5B
| $208K | ﹤0.01% |
+14,851
| New | +$208K |
|
664
State Street
STT
$31.4B
| $208K | ﹤0.01% |
+3,158
| New | +$208K |
|
665
iShares US Transportation ETF
IYT
$604M
| $206K | ﹤0.01% |
4,392
-8,612
| -66% | -$404K |
|
|
CCXI
666
DELISTED
ChemoCentryx, Inc.
CCXI
| $206K | ﹤0.01% |
+14,800
| New | +$206K |
|
667
American Express
AXP
$225B
| $205K | ﹤0.01% |
+1,874
| New | +$205K |
|
|
PGRE
668
Paramount Group
PGRE
$1.6B
| $203K | ﹤0.01% |
+14,282
| New | +$203K |
|
669
Lantheus
LNTH
$3.57B
| $202K | ﹤0.01% |
+8,240
| New | +$202K |
|
670
Stitch Fix
SFIX
$745M
| $202K | ﹤0.01% |
+7,144
| New | +$202K |
|
671
BlackRock Energy and Resources Trust
BGR
$347M
| $202K | ﹤0.01% |
+16,700
| New | +$202K |
|
|
BFX
672
DELISTED
BowFlex Inc.
BFX
| $201K | ﹤0.01% |
+36,191
| New | +$201K |
|
673
Worthington Enterprises
WOR
$3.22B
| $199K | ﹤0.01% |
+8,652
| New | +$199K |
|
674
Benchmark Electronics
BHE
$1.43B
| $198K | ﹤0.01% |
+7,552
| New | +$198K |
|
675
Canadian Solar
CSIQ
$724M
| $198K | ﹤0.01% |
+10,649
| New | +$198K |
|