Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
-$1.24B
(-48%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-112.24%
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 | |
|---|---|---|---|---|---|---|
751
Great Lakes Dredge & Dock
GLDD
$815M
| $144K | ﹤0.01% |
16,179
-22,321
| -58% | -$199K |
|
|
GLOG
752
DELISTED
GASLOG LTD
GLOG
| $144K | ﹤0.01% |
8,274
-522
| -6% | -$9.09K |
|
753
Repay Holdings
RPAY
$487M
| $143K | ﹤0.01% |
+13,981
| New | +$143K |
|
754
Nomad Foods
NOMD
$2.12B
| $142K | ﹤0.01% |
+6,921
| New | +$142K |
|
755
Westlake Corp
WLK
$10.9B
| $142K | ﹤0.01% |
+2,097
| New | +$142K |
|
|
SIX
756
DELISTED
Six Flags Entertainment Corp.
SIX
| $142K | ﹤0.01% |
2,868
-10,556
| -79% | -$523K |
|
|
ARRY
757
DELISTED
Array Biopharma Inc
ARRY
| $141K | ﹤0.01% |
5,780
+2,845
| +97% | +$69.4K |
|
758
Wolverine World Wide
WWW
$2.51B
| $140K | ﹤0.01% |
+3,909
| New | +$140K |
|
|
CSOD
759
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $140K | ﹤0.01% |
+2,558
| New | +$140K |
|
760
Encompass Health
EHC
$12.6B
| $139K | ﹤0.01% |
+2,995
| New | +$139K |
|
|
INF
761
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $139K | ﹤0.01% |
+11,300
| New | +$139K |
|
|
CAMP
762
DELISTED
CalAmp Corp.
CAMP
| $138K | ﹤0.01% |
479
-1,217
| -72% | -$351K |
|
|
STNLW
763
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
| $137K | ﹤0.01% |
202,022
+99,683
| +97% | +$67.6K |
|
764
Copart
CPRT
$46.9B
| $135K | ﹤0.01% |
8,940
-37,552
| -81% | -$567K |
|
765
BlackLine
BL
$3.32B
| $132K | ﹤0.01% |
2,860
-1,075
| -27% | -$49.6K |
|
766
Elastic
ESTC
$9.56B
| $132K | ﹤0.01% |
+1,657
| New | +$132K |
|
|
CMRX
767
DELISTED
Chimerix, Inc.
CMRX
| $132K | ﹤0.01% |
+62,651
| New | +$132K |
|
768
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $131K | ﹤0.01% |
26
-15
| -37% | -$75.6K |
|
|
ANDAR
769
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $128K | ﹤0.01% |
+375,459
| New | +$128K |
|
770
IAC Inc
IAC
$2.88B
| $127K | ﹤0.01% |
3,374
-57,152
| -94% | -$2.15M |
|
|
BROG
771
DELISTED
Brooge Energy
BROG
| $126K | ﹤0.01% |
+12,601
| New | +$126K |
|
772
Flowers Foods
FLO
$3.02B
| $126K | ﹤0.01% |
+5,906
| New | +$126K |
|
773
The Greenbrier Companies
GBX
$1.42B
| $126K | ﹤0.01% |
3,915
-5,503
| -58% | -$177K |
|
774
Tactile Systems Technology
TCMD
$296M
| $126K | ﹤0.01% |
+2,396
| New | +$126K |
|
|
MDC
775
DELISTED
M.D.C. Holdings, Inc.
MDC
| $126K | ﹤0.01% |
+4,692
| New | +$126K |
|