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 | |
|---|---|---|---|---|---|---|
826
Cogent Biosciences
COGT
$1.78B
| $288K | ﹤0.01% |
+16,371
| New | +$288K |
|
827
Huntington Ingalls Industries
HII
$10.7B
| $288K | ﹤0.01% |
1,515
+610
| +67% | +$116K |
|
828
Repligen
RGEN
$6.76B
| $287K | ﹤0.01% |
5,450
+2,586
| +90% | +$136K |
|
|
NE
829
DELISTED
Noble Corporation
NE
| $287K | ﹤0.01% |
+109,600
| New | +$287K |
|
830
Scholastic
SCHL
$660M
| $286K | ﹤0.01% |
7,106
-2,069
| -23% | -$83.3K |
|
|
SA
831
Seabridge Gold
SA
$1.8B
| $285K | ﹤0.01% |
21,572
-21,357
| -50% | -$282K |
|
832
Equifax
EFX
$30.3B
| $285K | ﹤0.01% |
3,064
+2,176
| +245% | +$202K |
|
833
Motorola Solutions
MSI
$80.3B
| $284K | ﹤0.01% |
+2,470
| New | +$284K |
|
|
CUTR
834
DELISTED
Cutera, Inc.
CUTR
| $283K | ﹤0.01% |
16,600
+14,798
| +821% | +$252K |
|
835
Cheer Holding
CHR
$8.5M
| $282K | ﹤0.01% |
+2,917
| New | +$282K |
|
836
Delek US
DK
$1.79B
| $282K | ﹤0.01% |
8,672
+4,858
| +127% | +$158K |
|
837
Apogee Enterprises
APOG
$896M
| $281K | ﹤0.01% |
+9,411
| New | +$281K |
|
838
Invesco
IVZ
$9.88B
| $281K | ﹤0.01% |
+16,775
| New | +$281K |
|
839
Nu Skin
NUS
$570M
| $281K | ﹤0.01% |
+4,587
| New | +$281K |
|
840
Xylem
XYL
$33.5B
| $280K | ﹤0.01% |
+4,196
| New | +$280K |
|
841
C.H. Robinson
CHRW
$15.1B
| $276K | ﹤0.01% |
+3,283
| New | +$276K |
|
|
NEBUU
842
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $275K | ﹤0.01% |
27,414
+5,333
| +24% | +$53.5K |
|
|
SPN
843
DELISTED
Superior Energy Services, Inc.
SPN
| $275K | ﹤0.01% |
+82,046
| New | +$275K |
|
844
Virtu Financial
VIRT
$3.27B
| $275K | ﹤0.01% |
10,681
+1,494
| +16% | +$38.5K |
|
845
Gaming and Leisure Properties
GLPI
$13.6B
| $273K | ﹤0.01% |
8,452
-56,119
| -87% | -$1.81M |
|
846
IQVIA
IQV
$31.3B
| $272K | ﹤0.01% |
+2,339
| New | +$272K |
|
847
Royce Value Trust
RVT
$1.95B
| $272K | ﹤0.01% |
23,084
+22,204
| +2,523% | +$262K |
|
848
Viking Therapeutics
VKTX
$2.91B
| $272K | ﹤0.01% |
35,603
+12,205
| +52% | +$93.2K |
|
849
Invitation Homes
INVH
$18.4B
| $271K | ﹤0.01% |
13,483
+8,483
| +170% | +$171K |
|
|
CASA
850
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $271K | ﹤0.01% |
20,640
+15,757
| +323% | +$207K |
|