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 | |
|---|---|---|---|---|---|---|
776
Green Dot
GDOT
$757M
| $345K | ﹤0.01% |
4,343
-17,636
| -80% | -$1.4M |
|
777
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $345K | ﹤0.01% |
+41
| New | +$345K |
|
|
ALACU
778
DELISTED
Alberton Acquisition Corporation Unit
ALACU
| $345K | ﹤0.01% |
+34,401
| New | +$345K |
|
779
Cimpress
CMPR
$1.44B
| $344K | ﹤0.01% |
+3,329
| New | +$344K |
|
|
ERF
780
DELISTED
Enerplus Corporation
ERF
| $336K | ﹤0.01% |
43,267
+13,999
| +48% | +$109K |
|
|
ETHZ
781
ETHZilla Corporation Common Stock
ETHZ
$409M
| $335K | ﹤0.01% |
86
-8
| -9% | -$31.2K |
|
|
TWNK
782
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $335K | ﹤0.01% |
30,600
-57,394
| -65% | -$628K |
|
783
DaVita
DVA
$9.46B
| $334K | ﹤0.01% |
6,492
-145,292
| -96% | -$7.47M |
|
784
Fair Isaac
FICO
$36.7B
| $334K | ﹤0.01% |
+1,785
| New | +$334K |
|
785
Itron
ITRI
$5.41B
| $333K | ﹤0.01% |
7,041
+5,529
| +366% | +$261K |
|
786
Sherwin-Williams
SHW
$89.1B
| $332K | ﹤0.01% |
+2,535
| New | +$332K |
|
787
Franklin Resources
BEN
$12.6B
| $330K | ﹤0.01% |
11,139
+8,337
| +298% | +$247K |
|
788
Carnival Corp
CCL
$42.5B
| $329K | ﹤0.01% |
6,668
-135,851
| -95% | -$6.7M |
|
789
IMAX
IMAX
$1.67B
| $328K | ﹤0.01% |
17,459
+11,785
| +208% | +$221K |
|
790
Insperity
NSP
$1.93B
| $325K | ﹤0.01% |
3,476
+1,985
| +133% | +$186K |
|
791
Boot Barn
BOOT
$5.61B
| $324K | ﹤0.01% |
19,031
+2,054
| +12% | +$35K |
|
792
Taylor Morrison
TMHC
$6.89B
| $323K | ﹤0.01% |
20,333
+17,731
| +681% | +$282K |
|
793
Waste Management
WM
$87.7B
| $323K | ﹤0.01% |
+3,625
| New | +$323K |
|
|
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | ﹤0.01% |
5,233
+2,962
| +130% | +$183K |
|
795
Vanguard S&P 500 ETF
VOO
$734B
| $322K | ﹤0.01% |
1,400
+200
| +17% | +$46K |
|
796
Ranpak Holdings
PACK
$407M
| $321K | ﹤0.01% |
32,040
-17,960
| -36% | -$180K |
|
797
Strategic Education
STRA
$1.94B
| $321K | ﹤0.01% |
+2,834
| New | +$321K |
|
798
Occidental Petroleum
OXY
$45.6B
| $319K | ﹤0.01% |
5,194
-35,358
| -87% | -$2.17M |
|
|
CNR
799
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $318K | ﹤0.01% |
43,800
+42,800
| +4,280% | +$311K |
|
|
AZPN
800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $318K | ﹤0.01% |
3,873
+3,832
| +9,346% | +$315K |
|