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 | |
|---|---|---|---|---|---|---|
676
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $454K | ﹤0.01% |
15,019
+9,352
| +165% | +$283K |
|
677
FIVE9
FIVN
$1.99B
| $453K | ﹤0.01% |
10,362
-22,136
| -68% | -$968K |
|
678
Kellanova
K
$27.5B
| $453K | ﹤0.01% |
+8,471
| New | +$453K |
|
679
AMC Networks
AMCX
$325M
| $451K | ﹤0.01% |
+8,221
| New | +$451K |
|
|
IPHI
680
DELISTED
INPHI CORPORATION
IPHI
| $451K | ﹤0.01% |
14,016
+14,008
| +175,100% | +$451K |
|
681
Vornado Realty Trust
VNO
$7.64B
| $450K | ﹤0.01% |
+7,249
| New | +$450K |
|
|
TLRD
682
DELISTED
Tailored Brands, Inc.
TLRD
| $449K | ﹤0.01% |
32,914
-8,428
| -20% | -$115K |
|
683
Bristol-Myers Squibb
BMY
$95.5B
| $448K | ﹤0.01% |
+8,620
| New | +$448K |
|
684
Genworth Financial
GNW
$3.47B
| $448K | ﹤0.01% |
96,214
+33,070
| +52% | +$154K |
|
685
Logitech
LOGI
$16B
| $445K | ﹤0.01% |
14,240
-93
| -0.6% | -$2.91K |
|
686
Bioceres Crop Solutions
BIOX
$128M
| $444K | ﹤0.01% |
44,090
-47,485
| -52% | -$478K |
|
687
Labcorp
LH
$22.7B
| $443K | ﹤0.01% |
4,083
+3,525
| +632% | +$382K |
|
688
Nokia
NOK
$24.6B
| $441K | ﹤0.01% |
75,700
+24,597
| +48% | +$143K |
|
689
Middleby
MIDD
$6.99B
| $440K | ﹤0.01% |
4,287
-1,997
| -32% | -$205K |
|
|
INFN
690
DELISTED
Infinera Corporation Common Stock
INFN
| $439K | ﹤0.01% |
110,104
-124,914
| -53% | -$498K |
|
|
DRE
691
DELISTED
Duke Realty Corp.
DRE
| $439K | ﹤0.01% |
+16,968
| New | +$439K |
|
692
Ericsson
ERIC
$26.7B
| $438K | ﹤0.01% |
49,343
-39,021
| -44% | -$346K |
|
693
Cogent Communications
CCOI
$1.79B
| $437K | ﹤0.01% |
+9,658
| New | +$437K |
|
694
Skywest
SKYW
$4.39B
| $435K | ﹤0.01% |
9,786
+6,911
| +240% | +$307K |
|
|
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
| $432K | ﹤0.01% |
254
+14
| +6% | +$23.8K |
|
696
Marsh & McLennan
MMC
$98B
| $430K | ﹤0.01% |
5,393
-8,363
| -61% | -$667K |
|
|
I
697
DELISTED
INTELSAT S. A.
I
| $428K | ﹤0.01% |
19,989
-138,093
| -87% | -$2.96M |
|
698
MetLife
MET
$52.6B
| $426K | ﹤0.01% |
10,376
+8,929
| +617% | +$367K |
|
699
Steelcase
SCS
$1.92B
| $426K | ﹤0.01% |
28,732
+28,425
| +9,259% | +$421K |
|
700
Ecolab
ECL
$76.5B
| $425K | ﹤0.01% |
+2,887
| New | +$425K |
|