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 | |
|---|---|---|---|---|---|---|
|
ANDX
776
DELISTED
Andeavor Logistics LP
ANDX
| $126K | ﹤0.01% |
+3,567
| New | +$126K |
|
|
FLNT
777
Fluent
FLNT
$48.1M
| $125K | ﹤0.01% |
3,700
+2,007
| +119% | +$67.8K |
|
778
Allegion
ALLE
$14.6B
| $124K | ﹤0.01% |
1,365
-12,855
| -90% | -$1.17M |
|
779
Radiant Logistics
RLGT
$301M
| $124K | ﹤0.01% |
+19,700
| New | +$124K |
|
|
MTECU
780
DELISTED
MTech Acquisition Corp. Unit
MTECU
| $124K | ﹤0.01% |
+11,710
| New | +$124K |
|
781
DigitalBridge
DBRG
$2.03B
| $123K | ﹤0.01% |
5,778
+2,802
| +94% | +$59.6K |
|
782
Repligen
RGEN
$6.76B
| $123K | ﹤0.01% |
2,078
-3,372
| -62% | -$200K |
|
|
WRLSR
783
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
| $123K | ﹤0.01% |
422,523
+367,893
| +673% | +$107K |
|
|
MOBL
784
DELISTED
MobileIron, Inc.
MOBL
| $123K | ﹤0.01% |
+22,425
| New | +$123K |
|
785
Ashland
ASH
$2.42B
| $122K | ﹤0.01% |
1,560
-249
| -14% | -$19.5K |
|
786
MakeMyTrip
MMYT
$9.1B
| $122K | ﹤0.01% |
+4,426
| New | +$122K |
|
|
RRD
787
DELISTED
RR Donnelley & Sons Co.
RRD
| $122K | ﹤0.01% |
+25,838
| New | +$122K |
|
|
COHR
788
DELISTED
Coherent Inc
COHR
| $121K | ﹤0.01% |
854
-5,522
| -87% | -$782K |
|
789
American Eagle Outfitters
AEO
$3.34B
| $120K | ﹤0.01% |
+5,425
| New | +$120K |
|
790
Avnet
AVT
$4.5B
| $120K | ﹤0.01% |
2,763
-11,234
| -80% | -$488K |
|
|
QUOT
791
DELISTED
Quotient Technology Inc
QUOT
| $120K | ﹤0.01% |
+12,157
| New | +$120K |
|
|
GNC
792
DELISTED
GNC Holdings, Inc.
GNC
| $120K | ﹤0.01% |
+43,975
| New | +$120K |
|
793
SSR Mining
SSRM
$4.46B
| $119K | ﹤0.01% |
9,437
-8,585
| -48% | -$108K |
|
|
ASLEW
794
DELISTED
AerSale Corporation Warrants
ASLEW
| $119K | ﹤0.01% |
+372,000
| New | +$119K |
|
|
SYKE
795
DELISTED
SYKES Enterprises Inc
SYKE
| $119K | ﹤0.01% |
4,195
+1,129
| +37% | +$32K |
|
796
Group 1 Automotive
GPI
$6.09B
| $118K | ﹤0.01% |
1,819
-5,641
| -76% | -$366K |
|
797
Materials Select Sector SPDR Fund
XLB
$5.44B
| $118K | ﹤0.01% |
+2,131
| New | +$118K |
|
|
NATI
798
DELISTED
National Instruments Corp
NATI
| $118K | ﹤0.01% |
2,669
-6,509
| -71% | -$288K |
|
|
SEMG
799
DELISTED
SEMGROUP CORPORATION
SEMG
| $118K | ﹤0.01% |
8,025
-22,308
| -74% | -$328K |
|
|
VEACU
800
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $118K | ﹤0.01% |
+11,559
| New | +$118K |
|