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 | |
|---|---|---|---|---|---|---|
676
Assertio
ASRT
$77.5M
| $197K | ﹤0.01% |
+9,703
| New | +$197K |
|
|
ENV
677
DELISTED
ENVESTNET, INC.
ENV
| $197K | ﹤0.01% |
3,018
-10,930
| -78% | -$713K |
|
678
Dayforce
DAY
$10.9B
| $195K | ﹤0.01% |
+3,796
| New | +$195K |
|
|
TCO
679
DELISTED
Taubman Centers Inc.
TCO
| $195K | ﹤0.01% |
+3,684
| New | +$195K |
|
680
Truist Financial
TFC
$58.2B
| $195K | ﹤0.01% |
+4,196
| New | +$195K |
|
|
AGD
681
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $193K | ﹤0.01% |
20,400
| – | – |
|
682
Schlumberger
SLB
$53.9B
| $193K | ﹤0.01% |
4,437
-170,694
| -97% | -$7.42M |
|
683
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $193K | ﹤0.01% |
925
+733
| +382% | +$153K |
|
684
Ultra Clean Holdings
UCTT
$1.12B
| $193K | ﹤0.01% |
18,604
-8,533
| -31% | -$88.5K |
|
685
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $191K | ﹤0.01% |
6,642
+5,713
| +615% | +$164K |
|
|
AMTD
686
DELISTED
TD Ameritrade Holding Corp
AMTD
| $189K | ﹤0.01% |
3,772
-30,454
| -89% | -$1.53M |
|
|
PFNX
687
DELISTED
Pfenex Inc.
PFNX
| $187K | ﹤0.01% |
+30,255
| New | +$187K |
|
|
DNR
688
DELISTED
Denbury Resources, Inc.
DNR
| $186K | ﹤0.01% |
+90,707
| New | +$186K |
|
|
GRSHU
689
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $186K | ﹤0.01% |
18,078
-150,100
| -89% | -$1.54M |
|
690
Crocs
CROX
$4.43B
| $185K | ﹤0.01% |
7,191
-404
| -5% | -$10.4K |
|
691
Hewlett Packard
HPE
$32.2B
| $185K | ﹤0.01% |
12,007
-63,890
| -84% | -$984K |
|
692
Murphy Oil
MUR
$3.72B
| $185K | ﹤0.01% |
6,310
-64,414
| -91% | -$1.89M |
|
|
FAX
693
abrdn Asia-Pacific Income Fund
FAX
$683M
| $184K | ﹤0.01% |
7,250
-3,500
| -33% | -$88.8K |
|
694
ITT
ITT
$13.6B
| $184K | ﹤0.01% |
+3,177
| New | +$184K |
|
695
Visteon
VC
$3.42B
| $184K | ﹤0.01% |
2,727
-3,732
| -58% | -$252K |
|
696
Valvoline
VVV
$5B
| $184K | ﹤0.01% |
+9,939
| New | +$184K |
|
697
Gannett
GCI
$601M
| $183K | ﹤0.01% |
17,420
+17,393
| +64,419% | +$183K |
|
698
Universal Insurance Holdings
UVE
$696M
| $183K | ﹤0.01% |
5,896
+3,249
| +123% | +$101K |
|
699
Phillips 66
PSX
$53.1B
| $182K | ﹤0.01% |
1,908
-8,485
| -82% | -$809K |
|
700
Sanmina
SANM
$6.53B
| $182K | ﹤0.01% |
+6,296
| New | +$182K |
|