Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
+$1.26B
(-6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
293
Reduced
320
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.2M |
| 3 |
Herbalife
HLF
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$16M |
| 5 |
Fidelity National Information Services
FIS
|
$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.82B
| $5.06M | 0.04% |
202,121
+108,319
| +115% | +$2.71M |
|
52
Knight Transportation
KNX
$7.07B
| $5.02M | 0.04% |
152,832
+83,031
| +119% | +$2.73M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $5.01M | 0.04% |
130,305
+109,138
| +516% | +$4.19M |
|
54
Hilton Grand Vacations
HGV
$4.2B
| $5M | 0.04% |
157,227
+154,799
| +6,376% | +$4.93M |
|
55
D.R. Horton
DHI
$51.3B
| $4.96M | 0.04% |
115,028
+27,978
| +32% | +$1.21M |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $4.86M | 0.04% |
51,159
+4,754
| +10% | +$452K |
|
57
Pan American Silver
PAAS
$12.3B
| $4.85M | 0.04% |
375,854
+245,329
| +188% | +$3.17M |
|
|
DATA
58
DELISTED
Tableau Software, Inc.
DATA
| $4.67M | 0.04% |
28,118
-9,535
| -25% | -$1.58M |
|
59
BlackBerry
BB
$2.24B
| $4.67M | 0.04% |
625,733
+172,484
| +38% | +$1.29M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $4.65M | 0.04% |
49,667
+44,649
| +890% | +$4.18M |
|
61
Pinnacle West Capital
PNW
$10.6B
| $4.4M | 0.04% |
+46,757
| New | +$4.4M |
|
62
Zillow
Z
$20.2B
| $4.37M | 0.04% |
94,260
+81,353
| +630% | +$3.77M |
|
63
Western Midstream Partners
WES
$14.6B
| $4.32M | 0.04% |
140,412
+111,704
| +389% | +$3.44M |
|
|
ZAYO
64
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.31M | 0.04% |
131,094
+77,461
| +144% | +$2.55M |
|
65
NetEase
NTES
$85.4B
| $4.23M | 0.04% |
16,527
+16,281
| +6,618% | +$4.16M |
|
66
Kohl's
KSS
$1.78B
| $4.22M | 0.04% |
+88,697
| New | +$4.22M |
|
67
Kraft Heinz
KHC
$31.9B
| $4.18M | 0.04% |
134,664
-141,555
| -51% | -$4.39M |
|
68
Delta Air Lines
DAL
$40B
| $4.13M | 0.04% |
72,850
-27,533
| -27% | -$1.56M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 0.03% |
84,554
+19,942
| +31% | +$941K |
|
|
AMID
70
DELISTED
American Midstream Partners, LP
AMID
| $3.92M | 0.03% |
758,371
+224,327
| +42% | +$1.16M |
|
71
SSR Mining
SSRM
$4.13B
| $3.91M | 0.03% |
285,773
+276,336
| +2,928% | +$3.78M |
|
72
Masco
MAS
$15.1B
| $3.81M | 0.03% |
+97,048
| New | +$3.81M |
|
73
The Mosaic Company
MOS
$10.4B
| $3.75M | 0.03% |
149,926
+81,264
| +118% | +$2.03M |
|
|
SUM
74
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.7M | 0.03% |
192,025
+187,435
| +4,084% | +$3.61M |
|
75
Transocean
RIG
$2.82B
| $3.69M | 0.03% |
575,213
+166,811
| +41% | +$1.07M |
|