Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.34B
(-48%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-112.07%
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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $4.98M | 0.04% |
21,138
+5,445
| +35% | +$1.28M |
|
52
Goodyear
GT
$2.4B
| $4.95M | 0.04% |
272,761
-87,932
| -24% | -$1.6M |
|
53
Franco-Nevada
FNV
$36.6B
| $4.94M | 0.04% |
65,861
+53,715
| +442% | +$4.03M |
|
54
Devon Energy
DVN
$22.3B
| $4.84M | 0.04% |
153,487
+7,034
| +5% | +$222K |
|
|
DATA
55
DELISTED
Tableau Software, Inc.
DATA
| $4.79M | 0.04% |
37,653
+6,554
| +21% | +$834K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.73M | 0.04% |
71,586
+36,076
| +102% | +$2.39M |
|
|
OAK
57
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.68M | 0.04% |
+94,160
| New | +$4.68M |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $4.63M | 0.04% |
404,518
-301,348
| -43% | -$3.45M |
|
59
Macy's
M
$4.42B
| $4.63M | 0.04% |
192,500
+46,201
| +32% | +$1.11M |
|
60
BlackBerry
BB
$2.24B
| $4.57M | 0.04% |
453,249
-873,153
| -66% | -$8.81M |
|
61
Light & Wonder
LNW
$7.16B
| $4.57M | 0.04% |
223,841
-260,438
| -54% | -$5.32M |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $4.51M | 0.04% |
46,405
+24,300
| +110% | +$2.36M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.47M | 0.03% |
+173,828
| New | +$4.47M |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $4.45M | 0.03% |
21,542
+21,454
| +24,380% | +$4.43M |
|
|
USG
65
DELISTED
Usg
USG
| $4.19M | 0.03% |
96,823
-11,477
| -11% | -$497K |
|
66
Diamondback Energy
FANG
$41.2B
| $4.16M | 0.03% |
+40,961
| New | +$4.16M |
|
67
Nutanix
NTNX
$18.2B
| $4.15M | 0.03% |
109,961
-55,488
| -34% | -$2.09M |
|
68
Intuitive Surgical
ISRG
$158B
| $3.95M | 0.03% |
6,917
-20,278
| -75% | -$11.6M |
|
|
69
Snap
SNAP
$12.3B
| $3.91M | 0.03% |
354,962
-3,587,473
| -91% | -$39.5M |
|
|
CZR
70
DELISTED
Caesars Entertainment Corporation
CZR
| $3.89M | 0.03% |
447,976
+439,253
| +5,036% | +$3.82M |
|
|
S
71
DELISTED
Sprint Corporation
S
| $3.83M | 0.03% |
+677,906
| New | +$3.83M |
|
72
Apollo Global Management
APO
$75.9B
| $3.78M | 0.03% |
+133,629
| New | +$3.78M |
|
73
Freeport-McMoran
FCX
$66.3B
| $3.76M | 0.03% |
291,943
-2,025,908
| -87% | -$26.1M |
|
74
Kroger
KR
$45.1B
| $3.76M | 0.03% |
152,778
-420,245
| -73% | -$10.3M |
|
75
Roku
ROKU
$14.5B
| $3.63M | 0.03% |
56,197
-35,749
| -39% | -$2.31M |
|