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 | |
|---|---|---|---|---|---|---|
801
IMAX
IMAX
$1.67B
| $116K | ﹤0.01% |
5,123
-12,336
| -71% | -$279K |
|
802
ProShares Short S&P500
SH
$1.23B
| $116K | ﹤0.01% |
1,048
-1,033
| -50% | -$114K |
|
|
TWLVW
803
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
| $116K | ﹤0.01% |
447,881
+214,889
| +92% | +$55.7K |
|
804
MGP Ingredients
MGPI
$588M
| $114K | ﹤0.01% |
+1,472
| New | +$114K |
|
805
Deluxe
DLX
$858M
| $113K | ﹤0.01% |
+2,579
| New | +$113K |
|
806
Teekay
TK
$721M
| $113K | ﹤0.01% |
+28,878
| New | +$113K |
|
807
Skywest
SKYW
$4.37B
| $112K | ﹤0.01% |
2,062
-7,724
| -79% | -$420K |
|
808
Timken Company
TKR
$5.32B
| $112K | ﹤0.01% |
2,572
-5,350
| -68% | -$233K |
|
809
Amicus Therapeutics
FOLD
$2.45B
| $111K | ﹤0.01% |
+8,186
| New | +$111K |
|
810
E.W. Scripps
SSP
$246M
| $111K | ﹤0.01% |
+5,267
| New | +$111K |
|
811
Xylem
XYL
$33.5B
| $111K | ﹤0.01% |
1,405
-2,791
| -67% | -$220K |
|
812
BRF SA
BRFS
$5.99B
| $110K | ﹤0.01% |
+18,859
| New | +$110K |
|
813
CytomX Therapeutics
CTMX
$341M
| $110K | ﹤0.01% |
+10,200
| New | +$110K |
|
|
ID
814
DELISTED
PARTS iD, Inc.
ID
| $110K | ﹤0.01% |
11,005
| – | – |
|
|
TBRGU
815
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $110K | ﹤0.01% |
10,202
-189,798
| -95% | -$2.05M |
|
816
Coeur Mining
CDE
$9.6B
| $108K | ﹤0.01% |
26,573
-18,923
| -42% | -$76.9K |
|
817
Texas Roadhouse
TXRH
$11B
| $108K | ﹤0.01% |
+1,741
| New | +$108K |
|
818
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $108K | ﹤0.01% |
+1,255
| New | +$108K |
|
819
Allison Transmission
ALSN
$7.41B
| $107K | ﹤0.01% |
+2,376
| New | +$107K |
|
|
NPTN
820
DELISTED
NEOPHOTONICS CORP
NPTN
| $106K | ﹤0.01% |
+16,809
| New | +$106K |
|
821
Range Resources
RRC
$8.3B
| $105K | ﹤0.01% |
9,374
-162,760
| -95% | -$1.82M |
|
822
Travere Therapeutics
TVTX
$2.43B
| $105K | ﹤0.01% |
4,637
+2,690
| +138% | +$60.9K |
|
|
MSGN
823
DELISTED
MSG Networks Inc.
MSGN
| $105K | ﹤0.01% |
+4,816
| New | +$105K |
|
|
INWK
824
DELISTED
InnerWorkings, Inc.
INWK
| $105K | ﹤0.01% |
28,945
-14,749
| -34% | -$53.5K |
|
|
MOSC.U
825
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $104K | ﹤0.01% |
10,100
+100
| +1% | +$1.03K |
|