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 | |
|---|---|---|---|---|---|---|
|
DNR
826
DELISTED
Denbury Resources, Inc.
DNR
| $348K | ﹤0.01% |
127,141
+70,948
| +126% | +$194K |
|
827
DaVita
DVA
$9.53B
| $341K | ﹤0.01% |
5,175
-654
| -11% | -$43.1K |
|
828
Icon
ICLR
$13.6B
| $341K | ﹤0.01% |
+2,890
| New | +$341K |
|
|
QHC
829
DELISTED
Quorum Health Corporation
QHC
| $337K | ﹤0.01% |
41,144
+14,592
| +55% | +$120K |
|
830
Novanta
NOVT
$4.24B
| $336K | ﹤0.01% |
+6,437
| New | +$336K |
|
831
Teradyne
TER
$18.4B
| $336K | ﹤0.01% |
7,346
-19,712
| -73% | -$902K |
|
|
MGI
832
DELISTED
MoneyGram International, Inc. New
MGI
| $336K | ﹤0.01% |
39,011
-13,155
| -25% | -$113K |
|
|
SDRL
833
DELISTED
Seadrill Limited Common Stock
SDRL
| $333K | ﹤0.01% |
+6,382
| New | +$333K |
|
834
ProShares UltraPro QQQ
TQQQ
$27.6B
| $332K | ﹤0.01% |
27,648
-26,280
| -49% | -$316K |
|
|
LLL
835
DELISTED
L3 Technologies, Inc.
LLL
| $326K | ﹤0.01% |
+1,568
| New | +$326K |
|
|
BBBY
836
Bed Bath & Beyond, Inc.
BBBY
$607M
| $324K | ﹤0.01% |
+10,800
| New | +$324K |
|
837
Xerox
XRX
$466M
| $324K | ﹤0.01% |
11,267
-1,644
| -13% | -$47.3K |
|
838
Iron Mountain
IRM
$29.2B
| $320K | ﹤0.01% |
9,725
-17,368
| -64% | -$571K |
|
|
DISH
839
DELISTED
DISH Network Corp.
DISH
| $317K | ﹤0.01% |
8,363
-102,911
| -92% | -$3.9M |
|
840
ManpowerGroup
MAN
$1.83B
| $312K | ﹤0.01% |
+2,709
| New | +$312K |
|
841
Logitech
LOGI
$16B
| $311K | ﹤0.01% |
+8,476
| New | +$311K |
|
|
FL
842
DELISTED
Foot Locker
FL
| $310K | ﹤0.01% |
6,799
-55,958
| -89% | -$2.55M |
|
843
Rambus
RMBS
$9.53B
| $310K | ﹤0.01% |
+23,097
| New | +$310K |
|
844
Verint Systems
VRNT
$1.23B
| $309K | ﹤0.01% |
+14,253
| New | +$309K |
|
845
Liberty Global Class C
LBTYK
$4.13B
| $309K | ﹤0.01% |
10,141
-47,188
| -82% | -$1.44M |
|
|
PARAA
846
DELISTED
Paramount Global Class A
PARAA
| $308K | ﹤0.01% |
5,982
-6,163
| -51% | -$317K |
|
847
Cencora
COR
$58.7B
| $307K | ﹤0.01% |
3,564
-3,395
| -49% | -$292K |
|
|
DMK
848
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $305K | ﹤0.01% |
1,244
-86
| -6% | -$21.1K |
|
849
Texas Roadhouse
TXRH
$11.1B
| $303K | ﹤0.01% |
+5,252
| New | +$303K |
|
850
Annaly Capital Management
NLY
$14.2B
| $302K | ﹤0.01% |
+7,234
| New | +$302K |
|