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 | |
|---|---|---|---|---|---|---|
|
SAFM
776
DELISTED
Sanderson Farms Inc
SAFM
| $404K | ﹤0.01% |
3,395
-5,987
| -64% | -$712K |
|
|
FIT
777
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $402K | ﹤0.01% |
+78,829
| New | +$402K |
|
778
NatWest
NWG
$58.1B
| $402K | ﹤0.01% |
+50,387
| New | +$402K |
|
779
Chubb
CB
$113B
| $401K | ﹤0.01% |
+2,934
| New | +$401K |
|
780
Teekay
TK
$725M
| $400K | ﹤0.01% |
49,410
+10,942
| +28% | +$88.6K |
|
|
FNBG
781
DELISTED
FNB Bancorp Common Stock
FNBG
| $399K | ﹤0.01% |
10,850
| – | – |
|
782
Newmont
NEM
$87.5B
| $398K | ﹤0.01% |
+10,191
| New | +$398K |
|
783
Casella Waste Systems
CWST
$5.88B
| $395K | ﹤0.01% |
16,882
-3,554
| -17% | -$83.2K |
|
|
LTRPA
784
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $395K | ﹤0.01% |
36,732
| – | – |
|
785
Ollie's Bargain Outlet
OLLI
$8.07B
| $394K | ﹤0.01% |
6,530
-3,650
| -36% | -$220K |
|
|
PRTY
786
DELISTED
Party City Holdco Inc.
PRTY
| $393K | ﹤0.01% |
25,170
-12,070
| -32% | -$188K |
|
|
CFMS
787
DELISTED
Conformis, Inc. Common Stock
CFMS
| $393K | ﹤0.01% |
+10,852
| New | +$393K |
|
788
AMC Entertainment Holdings
AMC
$1.43B
| $391K | ﹤0.01% |
2,786
-2,915
| -51% | -$409K |
|
789
PennyMac Financial
PFSI
$6.43B
| $389K | ﹤0.01% |
+17,178
| New | +$389K |
|
790
Pediatrix Medical
MD
$1.48B
| $388K | ﹤0.01% |
+6,973
| New | +$388K |
|
791
Abercrombie & Fitch
ANF
$4.44B
| $386K | ﹤0.01% |
15,944
-247,638
| -94% | -$6M |
|
|
TCP
792
DELISTED
TC Pipelines LP
TCP
| $384K | ﹤0.01% |
+11,083
| New | +$384K |
|
793
Danaher
DHR
$140B
| $382K | ﹤0.01% |
4,400
-4,942
| -53% | -$429K |
|
794
Amplify Cybersecurity ETF
HACK
$2.33B
| $381K | ﹤0.01% |
+11,120
| New | +$381K |
|
795
Host Hotels & Resorts
HST
$12.2B
| $379K | ﹤0.01% |
20,345
-53,016
| -72% | -$988K |
|
796
Canadian Pacific Kansas City
CP
$69.5B
| $378K | ﹤0.01% |
10,705
-14,425
| -57% | -$509K |
|
797
Brighthouse Financial
BHF
$2.79B
| $378K | ﹤0.01% |
7,359
-29,105
| -80% | -$1.49M |
|
798
Interpublic Group of Companies
IPG
$9.77B
| $377K | ﹤0.01% |
+16,359
| New | +$377K |
|
|
PACW
799
DELISTED
PacWest Bancorp
PACW
| $377K | ﹤0.01% |
+7,612
| New | +$377K |
|
800
EPR Properties
EPR
$4.31B
| $376K | ﹤0.01% |
6,791
-159
| -2% | -$8.8K |
|