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 | |
|---|---|---|---|---|---|---|
676
KB Home
KBH
$4.57B
| $564K | ﹤0.01% |
+19,824
| New | +$564K |
|
677
CACI
CACI
$10.8B
| $563K | ﹤0.01% |
+3,722
| New | +$563K |
|
678
Roku
ROKU
$14.1B
| $563K | ﹤0.01% |
18,106
+14,570
| +412% | +$453K |
|
|
TSLF
679
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $558K | ﹤0.01% |
32,462
+3,200
| +11% | +$55K |
|
680
B&G Foods
BGS
$363M
| $557K | ﹤0.01% |
23,515
+15,195
| +183% | +$360K |
|
|
NE
681
DELISTED
Noble Corporation
NE
| $557K | ﹤0.01% |
+150,010
| New | +$557K |
|
682
TransDigm Group
TDG
$73.1B
| $556K | ﹤0.01% |
1,813
+1,667
| +1,142% | +$511K |
|
|
EXPR
683
DELISTED
Express, Inc.
EXPR
| $556K | ﹤0.01% |
+3,883
| New | +$556K |
|
684
AutoNation
AN
$8.59B
| $554K | ﹤0.01% |
11,848
+1,249
| +12% | +$58.4K |
|
685
M&T Bank
MTB
$30.9B
| $552K | ﹤0.01% |
2,993
+830
| +38% | +$153K |
|
686
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $552K | ﹤0.01% |
50,700
+700
| +1% | +$7.62K |
|
687
Ovintiv
OVV
$10.8B
| $549K | ﹤0.01% |
+9,982
| New | +$549K |
|
688
Teradata
TDC
$2.01B
| $549K | ﹤0.01% |
13,846
-22,611
| -62% | -$897K |
|
|
SWN
689
DELISTED
Southwestern Energy Company
SWN
| $549K | ﹤0.01% |
126,758
-235,677
| -65% | -$1.02M |
|
690
Carlyle Group
CG
$24.6B
| $548K | ﹤0.01% |
25,651
+3,502
| +16% | +$74.8K |
|
691
MSCI
MSCI
$44.9B
| $547K | ﹤0.01% |
3,660
+1,952
| +114% | +$292K |
|
692
iShares US Financials ETF
IYF
$4.09B
| $545K | ﹤0.01% |
+9,260
| New | +$545K |
|
693
Verisk Analytics
VRSK
$37B
| $542K | ﹤0.01% |
5,211
+3,717
| +249% | +$387K |
|
694
Hologic
HOLX
$14.7B
| $538K | ﹤0.01% |
14,404
-1,933
| -12% | -$72.2K |
|
695
Johnson Controls International
JCI
$71.1B
| $538K | ﹤0.01% |
15,275
-13,374
| -47% | -$471K |
|
|
MSD
696
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $538K | ﹤0.01% |
+57,300
| New | +$538K |
|
|
ENDP
697
DELISTED
Endo International plc
ENDP
| $538K | ﹤0.01% |
90,577
+221
| +0.2% | +$1.31K |
|
|
FG
698
DELISTED
FGL Holdings Ordinary Shares
FG
| $538K | ﹤0.01% |
53,041
-32,923
| -38% | -$334K |
|
699
Boyd Gaming
BYD
$6.89B
| $536K | ﹤0.01% |
16,827
-107,482
| -86% | -$3.42M |
|
700
CubeSmart
CUBE
$9.45B
| $532K | ﹤0.01% |
18,858
-8,548
| -31% | -$241K |
|