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 | |
|---|---|---|---|---|---|---|
|
EMWP
801
DELISTED
Eros Media World PLC
EMWP
| $376K | ﹤0.01% |
1,727
+814
| +89% | +$177K |
|
802
Permian Resources
PR
$9.8B
| $373K | ﹤0.01% |
20,306
-13,319
| -40% | -$245K |
|
803
Sturm, Ruger & Co
RGR
$599M
| $373K | ﹤0.01% |
+7,113
| New | +$373K |
|
804
Autoliv
ALV
$9.82B
| $371K | ﹤0.01% |
3,526
-1,623
| -32% | -$171K |
|
805
Western Midstream Partners
WES
$14.6B
| $370K | ﹤0.01% |
11,160
-7,859
| -41% | -$261K |
|
|
CHS
806
DELISTED
Chicos FAS, Inc.
CHS
| $370K | ﹤0.01% |
+40,895
| New | +$370K |
|
807
Genworth Financial
GNW
$3.61B
| $367K | ﹤0.01% |
129,806
+38,688
| +42% | +$109K |
|
808
Southern Company
SO
$101B
| $366K | ﹤0.01% |
+8,204
| New | +$366K |
|
809
Tyler Technologies
TYL
$24B
| $366K | ﹤0.01% |
+1,733
| New | +$366K |
|
810
Urban Edge Properties
UE
$2.67B
| $366K | ﹤0.01% |
+17,154
| New | +$366K |
|
|
VSM
811
DELISTED
Versum Materials, Inc.
VSM
| $364K | ﹤0.01% |
9,667
+4,275
| +79% | +$161K |
|
812
Wabash National
WNC
$472M
| $363K | ﹤0.01% |
+17,422
| New | +$363K |
|
813
Radware
RDWR
$1.12B
| $359K | ﹤0.01% |
16,809
-18,751
| -53% | -$400K |
|
814
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $359K | ﹤0.01% |
+3,557
| New | +$359K |
|
|
NSL
815
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $359K | ﹤0.01% |
54,866
| – | – |
|
816
Alcoa
AA
$8.35B
| $358K | ﹤0.01% |
7,962
+4,490
| +129% | +$202K |
|
817
AMC Networks
AMCX
$346M
| $358K | ﹤0.01% |
6,933
-775
| -10% | -$40K |
|
|
CRZO
818
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $358K | ﹤0.01% |
22,364
-9,940
| -31% | -$159K |
|
|
BWP
819
DELISTED
Boardwalk Pipeline Partners
BWP
| $356K | ﹤0.01% |
+35,068
| New | +$356K |
|
820
Novo Nordisk
NVO
$241B
| $355K | ﹤0.01% |
+14,408
| New | +$355K |
|
821
QuidelOrtho
QDEL
$2.02B
| $354K | ﹤0.01% |
+6,834
| New | +$354K |
|
|
AXE
822
DELISTED
Anixter International Inc
AXE
| $354K | ﹤0.01% |
+4,678
| New | +$354K |
|
823
Monro
MNRO
$538M
| $353K | ﹤0.01% |
6,587
+2,043
| +45% | +$109K |
|
824
Timken Company
TKR
$5.51B
| $352K | ﹤0.01% |
7,717
+1,115
| +17% | +$50.9K |
|
|
LGCY
825
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $352K | ﹤0.01% |
+74,656
| New | +$352K |
|