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 | |
|---|---|---|---|---|---|---|
|
EFF
751
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $448K | ﹤0.01% |
26,854
-17,018
| -39% | -$284K |
|
752
FibroGen
FGEN
$49.6M
| $447K | ﹤0.01% |
+387
| New | +$447K |
|
753
Waters Corp
WAT
$17.9B
| $447K | ﹤0.01% |
2,249
+185
| +9% | +$36.8K |
|
|
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $446K | ﹤0.01% |
14,982
-49,450
| -77% | -$1.47M |
|
755
Omnicell
OMCL
$1.52B
| $446K | ﹤0.01% |
+10,280
| New | +$446K |
|
756
Leggett & Platt
LEG
$1.35B
| $445K | ﹤0.01% |
+10,036
| New | +$445K |
|
757
Sprouts Farmers Market
SFM
$13.4B
| $441K | ﹤0.01% |
18,795
-323,261
| -95% | -$7.58M |
|
758
Urban Outfitters
URBN
$6.42B
| $441K | ﹤0.01% |
11,929
-22,666
| -66% | -$838K |
|
|
BGG
759
DELISTED
Briggs & Stratton Corp.
BGG
| $440K | ﹤0.01% |
+20,529
| New | +$440K |
|
760
Madison Square Garden
MSGS
$5.02B
| $436K | ﹤0.01% |
2,484
-2,837
| -53% | -$498K |
|
761
EchoStar
SATS
$22.4B
| $434K | ﹤0.01% |
10,150
+8,189
| +418% | +$350K |
|
762
Virtu Financial
VIRT
$3.15B
| $434K | ﹤0.01% |
+13,141
| New | +$434K |
|
763
Philips
PHG
$27.1B
| $431K | ﹤0.01% |
+14,290
| New | +$431K |
|
764
Flowserve
FLS
$7.46B
| $431K | ﹤0.01% |
9,955
-5,521
| -36% | -$239K |
|
765
ProShares Short S&P500
SH
$1.22B
| $428K | ﹤0.01% |
3,531
-7,375
| -68% | -$894K |
|
|
TVPT
766
DELISTED
Travelport Worldwide Limited
TVPT
| $424K | ﹤0.01% |
+25,973
| New | +$424K |
|
767
Expeditors International
EXPD
$16.7B
| $419K | ﹤0.01% |
6,623
-23,011
| -78% | -$1.46M |
|
768
W.W. Grainger
GWW
$48.2B
| $419K | ﹤0.01% |
1,486
-6,057
| -80% | -$1.71M |
|
769
US Foods
USFD
$18B
| $417K | ﹤0.01% |
+12,713
| New | +$417K |
|
|
SEMG
770
DELISTED
SEMGROUP CORPORATION
SEMG
| $417K | ﹤0.01% |
+19,467
| New | +$417K |
|
771
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $414K | ﹤0.01% |
35,203
| – | – |
|
772
Cracker Barrel
CBRL
$1.15B
| $413K | ﹤0.01% |
2,594
-3,429
| -57% | -$546K |
|
|
DHC
773
Diversified Healthcare Trust
DHC
$1.07B
| $413K | ﹤0.01% |
+26,365
| New | +$413K |
|
774
PVH
PVH
$3.94B
| $407K | ﹤0.01% |
2,689
-8,233
| -75% | -$1.25M |
|
|
CTXS
775
DELISTED
Citrix Systems Inc
CTXS
| $406K | ﹤0.01% |
4,377
+3,069
| +235% | +$285K |
|