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 | |
|---|---|---|---|---|---|---|
701
Sabre
SABR
$675M
| $422K | ﹤0.01% |
19,486
+17,992
| +1,204% | +$390K |
|
|
ABMD
702
DELISTED
Abiomed Inc
ABMD
| $422K | ﹤0.01% |
1,298
-13,434
| -91% | -$4.37M |
|
703
Empire State Realty Trust
ESRT
$1.3B
| $421K | ﹤0.01% |
29,558
+29,526
| +92,269% | +$421K |
|
704
Johnson Controls International
JCI
$70.6B
| $419K | ﹤0.01% |
14,122
+6,893
| +95% | +$205K |
|
|
CNH
705
CNH Industrial
CNH
$14.1B
| $419K | ﹤0.01% |
+52,214
| New | +$419K |
|
|
EQM
706
DELISTED
EQM Midstream Partners, LP
EQM
| $419K | ﹤0.01% |
9,684
+4,096
| +73% | +$177K |
|
|
SEMG
707
DELISTED
SEMGROUP CORPORATION
SEMG
| $418K | ﹤0.01% |
30,333
+20,659
| +214% | +$285K |
|
|
DISCA
708
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $416K | ﹤0.01% |
+16,812
| New | +$416K |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $416K | ﹤0.01% |
+9,178
| New | +$416K |
|
710
Brookdale Senior Living
BKD
$1.82B
| $414K | ﹤0.01% |
61,800
+51,043
| +475% | +$342K |
|
|
TRVG
711
trivago
TRVG
$229M
| $414K | ﹤0.01% |
14,704
-8,490
| -37% | -$239K |
|
712
MACOM Technology Solutions
MTSI
$9.83B
| $413K | ﹤0.01% |
28,431
-3,506
| -11% | -$50.9K |
|
713
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $413K | ﹤0.01% |
+15,751
| New | +$413K |
|
714
Gerdau
GGB
$6.19B
| $412K | ﹤0.01% |
138,134
-3,985
| -3% | -$11.9K |
|
715
NovoCure
NVCR
$1.36B
| $408K | ﹤0.01% |
+12,193
| New | +$408K |
|
|
DMS
716
DELISTED
Digital Media Solutions, Inc.
DMS
| $407K | ﹤0.01% |
2,783
+170
| +7% | +$24.9K |
|
717
Fidelity National Financial
FNF
$16B
| $405K | ﹤0.01% |
+13,393
| New | +$405K |
|
718
TE Connectivity
TEL
$62.2B
| $405K | ﹤0.01% |
5,360
+5,316
| +12,082% | +$402K |
|
|
NAV
719
DELISTED
Navistar International
NAV
| $405K | ﹤0.01% |
+15,610
| New | +$405K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $404K | ﹤0.01% |
2,828
+1,381
| +95% | +$197K |
|
721
American Financial Group
AFG
$11.4B
| $402K | ﹤0.01% |
4,439
-3,610
| -45% | -$327K |
|
722
Philip Morris
PM
$257B
| $402K | ﹤0.01% |
6,029
-5,426
| -47% | -$362K |
|
|
UNT
723
DELISTED
UNIT Corporation
UNT
| $402K | ﹤0.01% |
28,176
+21,717
| +336% | +$310K |
|
724
Consolidated Edison
ED
$34.9B
| $400K | ﹤0.01% |
5,238
-64,512
| -92% | -$4.93M |
|
725
HP
HPQ
$26.6B
| $400K | ﹤0.01% |
19,566
-10,334
| -35% | -$211K |
|