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 | |
|---|---|---|---|---|---|---|
726
Vertex Pharmaceuticals
VRTX
$100B
| $398K | ﹤0.01% |
2,401
-2,216
| -48% | -$367K |
|
|
AKRX
727
DELISTED
Akorn, Inc.
AKRX
| $398K | ﹤0.01% |
117,516
+75,600
| +180% | +$256K |
|
728
Lamb Weston
LW
$7.77B
| $397K | ﹤0.01% |
+5,392
| New | +$397K |
|
729
Enbridge
ENB
$106B
| $395K | ﹤0.01% |
+12,702
| New | +$395K |
|
730
Novo Nordisk
NVO
$241B
| $395K | ﹤0.01% |
17,166
+828
| +5% | +$19.1K |
|
731
Western Union
WU
$2.76B
| $395K | ﹤0.01% |
+23,175
| New | +$395K |
|
732
Groupon
GRPN
$915M
| $394K | ﹤0.01% |
6,161
+4,580
| +290% | +$293K |
|
|
ECHO
733
DELISTED
Echo Global Logistics, Inc.
ECHO
| $394K | ﹤0.01% |
+19,398
| New | +$394K |
|
734
Group 1 Automotive
GPI
$6.11B
| $393K | ﹤0.01% |
7,460
-12,071
| -62% | -$636K |
|
735
American Electric Power
AEP
$57.8B
| $390K | ﹤0.01% |
+5,224
| New | +$390K |
|
736
OSI Systems
OSIS
$3.99B
| $389K | ﹤0.01% |
5,310
+3,606
| +212% | +$264K |
|
737
Visteon
VC
$3.42B
| $389K | ﹤0.01% |
+6,459
| New | +$389K |
|
738
RPC Inc
RES
$1.02B
| $387K | ﹤0.01% |
39,199
+14,086
| +56% | +$139K |
|
739
Silicon Laboratories
SLAB
$4.37B
| $387K | ﹤0.01% |
+4,911
| New | +$387K |
|
|
CONN
740
DELISTED
Conn's Inc.
CONN
| $386K | ﹤0.01% |
+20,452
| New | +$386K |
|
|
WES
741
DELISTED
Western Gas Partners Lp
WES
| $386K | ﹤0.01% |
9,140
+4,286
| +88% | +$181K |
|
|
SEND
742
DELISTED
SendGrid, Inc.
SEND
| $385K | ﹤0.01% |
8,910
+3,169
| +55% | +$137K |
|
|
GLUU
743
DELISTED
Glu Mobile Inc.
GLUU
| $383K | ﹤0.01% |
+47,479
| New | +$383K |
|
744
Alnylam Pharmaceuticals
ALNY
$61.2B
| $382K | ﹤0.01% |
5,236
-3,967
| -43% | -$289K |
|
745
Wingstop
WING
$7.86B
| $380K | ﹤0.01% |
5,916
+3,077
| +108% | +$198K |
|
746
Keysight
KEYS
$29.1B
| $380K | ﹤0.01% |
6,115
-36,380
| -86% | -$2.26M |
|
747
Sanofi
SNY
$115B
| $380K | ﹤0.01% |
+8,747
| New | +$380K |
|
|
GPOR
748
DELISTED
Gulfport Energy Corp.
GPOR
| $378K | ﹤0.01% |
57,749
-150,221
| -72% | -$983K |
|
749
Veeco
VECO
$1.51B
| $377K | ﹤0.01% |
50,840
+29,132
| +134% | +$216K |
|
|
VG
750
DELISTED
Vonage Holdings Corporation
VG
| $377K | ﹤0.01% |
43,159
+4,089
| +10% | +$35.7K |
|