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 | |
|---|---|---|---|---|---|---|
|
BRSL
701
Brightstar Lottery PLC
BRSL
$3.15B
| $532K | ﹤0.01% |
19,887
-144,630
| -88% | -$3.87M |
|
|
TMX
702
DELISTED
Terminix Global Holdings, Inc.
TMX
| $531K | ﹤0.01% |
15,585
-147,307
| -90% | -$5.02M |
|
703
America Movil
AMX
$61.1B
| $525K | ﹤0.01% |
27,521
+5,460
| +25% | +$104K |
|
704
Cantaloupe
CTLP
$794M
| $525K | ﹤0.01% |
58,315
+28,886
| +98% | +$260K |
|
705
State Street
STT
$31.7B
| $525K | ﹤0.01% |
+5,265
| New | +$525K |
|
706
Genuine Parts
GPC
$19.8B
| $524K | ﹤0.01% |
+5,836
| New | +$524K |
|
707
VF Corp
VFC
$6.03B
| $521K | ﹤0.01% |
+7,467
| New | +$521K |
|
708
Open Text
OTEX
$9.1B
| $519K | ﹤0.01% |
14,923
+5,320
| +55% | +$185K |
|
709
Terex
TEX
$3.51B
| $518K | ﹤0.01% |
13,849
+6,446
| +87% | +$241K |
|
710
Visteon
VC
$3.49B
| $518K | ﹤0.01% |
4,698
-702
| -13% | -$77.4K |
|
711
Associated Banc-Corp
ASB
$4.34B
| $515K | ﹤0.01% |
+20,724
| New | +$515K |
|
712
WIX.com
WIX
$9.36B
| $505K | ﹤0.01% |
+6,343
| New | +$505K |
|
713
Altria Group
MO
$112B
| $505K | ﹤0.01% |
8,106
-32,283
| -80% | -$2.01M |
|
|
BKS
714
DELISTED
Barnes & Noble
BKS
| $504K | ﹤0.01% |
101,892
+30,691
| +43% | +$152K |
|
715
Universal Health Services
UHS
$12B
| $503K | ﹤0.01% |
4,244
-1,995
| -32% | -$236K |
|
|
PEI
716
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $502K | ﹤0.01% |
3,471
-498
| -13% | -$72K |
|
|
TEI
717
Templeton Emerging Markets Income Fund
TEI
$295M
| $501K | ﹤0.01% |
44,337
+22,037
| +99% | +$249K |
|
|
SRCL
718
DELISTED
Stericycle Inc
SRCL
| $501K | ﹤0.01% |
8,561
+1,062
| +14% | +$62.2K |
|
719
Dolby
DLB
$6.84B
| $495K | ﹤0.01% |
+7,795
| New | +$495K |
|
|
CNR
720
Core Natural Resources, Inc.
CNR
$3.77B
| $487K | ﹤0.01% |
16,804
+11,839
| +238% | +$343K |
|
721
Novartis
NVS
$247B
| $487K | ﹤0.01% |
+6,726
| New | +$487K |
|
722
Synopsys
SNPS
$79B
| $487K | ﹤0.01% |
5,854
+3,610
| +161% | +$300K |
|
723
TruBridge
TBRG
$305M
| $487K | ﹤0.01% |
+16,684
| New | +$487K |
|
724
Amphenol
APH
$146B
| $486K | ﹤0.01% |
22,580
-2,452
| -10% | -$52.8K |
|
725
Fossil Group
FOSL
$161M
| $486K | ﹤0.01% |
38,292
-9,427
| -20% | -$120K |
|