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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $12.8M | 0.07% |
169,483
+161,750
| +2,092% | +$12.2M |
|
|
CHUBK
52
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.8M | 0.07% |
+567,164
| New | +$12.8M |
|
53
Autodesk
ADSK
$68.1B
| $12.6M | 0.07% |
100,077
-24,236
| -19% | -$3.04M |
|
54
Intel
INTC
$108B
| $12.6M | 0.07% |
241,258
+100,391
| +71% | +$5.23M |
|
|
VR
55
DELISTED
Validus Hold Ltd
VR
| $12.5M | 0.07% |
186,008
+170,348
| +1,088% | +$11.5M |
|
56
Visa
V
$681B
| $12.5M | 0.07% |
104,835
+93,249
| +805% | +$11.2M |
|
|
CPLA
57
DELISTED
Capella Education Company
CPLA
| $12.2M | 0.07% |
139,689
+88,457
| +173% | +$7.73M |
|
58
General Motors
GM
$55.4B
| $12.2M | 0.07% |
334,527
+36,692
| +12% | +$1.33M |
|
59
TAL Education Group
TAL
$6.24B
| $11.9M | 0.07% |
321,178
+113,443
| +55% | +$4.21M |
|
60
Wells Fargo
WFC
$262B
| $11.8M | 0.07% |
225,508
-187,280
| -45% | -$9.82M |
|
61
Bath & Body Works
BBWI
$6.57B
| $11.6M | 0.07% |
376,606
+361,524
| +2,397% | +$11.2M |
|
62
Verizon
VZ
$186B
| $11.6M | 0.07% |
242,129
+191,509
| +378% | +$9.16M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.06% |
159,205
-63,743
| -29% | -$4.3M |
|
|
TNH
64
DELISTED
Terra Nitrogen
TNH
| $10.5M | 0.06% |
+124,476
| New | +$10.5M |
|
65
Walmart
WMT
$805B
| $10.4M | 0.06% |
352,077
+12,519
| +4% | +$371K |
|
66
Valero Energy
VLO
$48.3B
| $10.3M | 0.06% |
110,842
-15,857
| -13% | -$1.47M |
|
|
TRCO
67
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.2M | 0.06% |
251,936
-35,032
| -12% | -$1.42M |
|
68
Dell
DELL
$85.7B
| $10.2M | 0.06% |
494,068
-394,853
| -44% | -$8.11M |
|
69
Gen Digital
GEN
$18.2B
| $10.1M | 0.06% |
392,162
+391,782
| +103,101% | +$10.1M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.1M | 0.06% |
256,416
+112,981
| +79% | +$4.46M |
|
71
Cisco
CSCO
$269B
| $10.1M | 0.06% |
235,714
-54,741
| -19% | -$2.35M |
|
72
YPF
YPF
$12.1B
| $10.1M | 0.06% |
466,400
+161,330
| +53% | +$3.49M |
|
73
Fastenal
FAST
$57.7B
| $9.98M | 0.06% |
731,124
+567,272
| +346% | +$7.74M |
|
74
IBM
IBM
$230B
| $9.96M | 0.06% |
67,879
+12,595
| +23% | +$1.85M |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $9.9M | 0.06% |
1,531,350
+943,950
| +161% | +$6.1M |
|