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 | |
|---|---|---|---|---|---|---|
|
HIO
701
Western Asset High Income Opportunity Fund
HIO
$377M
| $181K | ﹤0.01% |
37,500
-21,000
| -36% | -$101K |
|
702
Cullen/Frost Bankers
CFR
$8.11B
| $180K | ﹤0.01% |
+1,857
| New | +$180K |
|
|
GB
703
DELISTED
Global Blue Group Holding
GB
| $180K | ﹤0.01% |
18,084
+4,900
| +37% | +$48.8K |
|
|
CLDR
704
DELISTED
Cloudera, Inc.
CLDR
| $180K | ﹤0.01% |
16,434
-3,968
| -19% | -$43.5K |
|
705
Associated Banc-Corp
ASB
$4.36B
| $179K | ﹤0.01% |
+8,406
| New | +$179K |
|
706
Darling Ingredients
DAR
$4.95B
| $179K | ﹤0.01% |
8,263
-3,949
| -32% | -$85.5K |
|
707
Rambus
RMBS
$8.3B
| $179K | ﹤0.01% |
17,147
-11,917
| -41% | -$124K |
|
708
WisdomTree
WT
$2.02B
| $179K | ﹤0.01% |
+25,349
| New | +$179K |
|
|
MDR
709
DELISTED
McDermott International
MDR
| $179K | ﹤0.01% |
+24,107
| New | +$179K |
|
710
Myriad Genetics
MYGN
$642M
| $178K | ﹤0.01% |
5,368
-23,719
| -82% | -$787K |
|
711
FTI Consulting
FCN
$5.23B
| $177K | ﹤0.01% |
2,307
+1,348
| +141% | +$103K |
|
712
GoPro
GPRO
$258M
| $177K | ﹤0.01% |
+27,287
| New | +$177K |
|
713
Cohu
COHU
$976M
| $176K | ﹤0.01% |
11,928
+5,963
| +100% | +$88K |
|
714
LCI Industries
LCII
$2.47B
| $176K | ﹤0.01% |
+2,288
| New | +$176K |
|
715
LPL Financial
LPLA
$27.4B
| $175K | ﹤0.01% |
2,509
-3,411
| -58% | -$238K |
|
716
TransUnion
TRU
$17.5B
| $175K | ﹤0.01% |
+2,618
| New | +$175K |
|
|
TPC
717
Tutor Perini Corporation
TPC
$3.29B
| $175K | ﹤0.01% |
10,250
+592
| +6% | +$10.1K |
|
718
W.W. Grainger
GWW
$47.5B
| $173K | ﹤0.01% |
+574
| New | +$173K |
|
719
Williams-Sonoma
WSM
$24.7B
| $173K | ﹤0.01% |
+6,142
| New | +$173K |
|
|
ALAC
720
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $173K | ﹤0.01% |
+17,400
| New | +$173K |
|
721
Service Corp International
SCI
$11B
| $172K | ﹤0.01% |
4,281
-3,110
| -42% | -$125K |
|
722
Cheniere Energy
LNG
$52.1B
| $170K | ﹤0.01% |
2,494
-71,672
| -97% | -$4.89M |
|
|
KEM
723
DELISTED
KEMET Corporation
KEM
| $164K | ﹤0.01% |
+9,674
| New | +$164K |
|
|
FMCIW
724
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $163K | ﹤0.01% |
370,800
+76,600
| +26% | +$33.7K |
|
725
AnaptysBio
ANAB
$637M
| $162K | ﹤0.01% |
+2,215
| New | +$162K |
|