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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$1B
| $302K | ﹤0.01% |
440
+50
| +13% | +$34.3K |
|
852
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $302K | ﹤0.01% |
2,215
+2,000
| +930% | +$273K |
|
853
GeoPark
GPRK
$331M
| $302K | ﹤0.01% |
+24,492
| New | +$302K |
|
|
LGI
854
Lazard Global Total Return & Income Fund
LGI
$230M
| $302K | ﹤0.01% |
+16,937
| New | +$302K |
|
855
Skechers
SKX
$9.49B
| $301K | ﹤0.01% |
7,730
-13,524
| -64% | -$527K |
|
|
P
856
DELISTED
Pandora Media Inc
P
| $299K | ﹤0.01% |
+59,419
| New | +$299K |
|
857
Exelon
EXC
$43.9B
| $297K | ﹤0.01% |
10,690
-4,353
| -29% | -$121K |
|
|
INAP
858
DELISTED
Internap Corporation
INAP
| $296K | ﹤0.01% |
26,954
+5,259
| +24% | +$57.8K |
|
|
TCF
859
DELISTED
TCF Financial Corporation
TCF
| $296K | ﹤0.01% |
+12,980
| New | +$296K |
|
860
Mercer International
MERC
$209M
| $294K | ﹤0.01% |
23,600
-5,400
| -19% | -$67.3K |
|
861
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $292K | ﹤0.01% |
+11,127
| New | +$292K |
|
862
Dave & Buster's
PLAY
$796M
| $291K | ﹤0.01% |
6,968
-49,340
| -88% | -$2.06M |
|
|
TLI
863
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $291K | ﹤0.01% |
27,740
| – | – |
|
|
VLP
864
DELISTED
Valero Energy Partners LP
VLP
| $291K | ﹤0.01% |
+8,203
| New | +$291K |
|
865
Pentair
PNR
$18.5B
| $290K | ﹤0.01% |
6,339
+4,062
| +178% | +$186K |
|
866
Royce Value Trust
RVT
$1.97B
| $290K | ﹤0.01% |
18,660
+2,260
| +14% | +$35.1K |
|
|
TEN
867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $289K | ﹤0.01% |
5,264
-1,812
| -26% | -$99.5K |
|
868
ODP
ODP
$641M
| $288K | ﹤0.01% |
13,407
+895
| +7% | +$19.2K |
|
|
BRW
869
Saba Capital Income & Opportunities Fund
BRW
$346M
| $287K | ﹤0.01% |
27,500
| – | – |
|
|
AJRD
870
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $286K | ﹤0.01% |
+10,208
| New | +$286K |
|
871
DURECT Corp
DRRX
$59.3M
| $285K | ﹤0.01% |
+13,300
| New | +$285K |
|
872
Axalta
AXTA
$6.88B
| $284K | ﹤0.01% |
9,394
-67,560
| -88% | -$2.04M |
|
|
AUY
873
DELISTED
Yamana Gold, Inc.
AUY
| $284K | ﹤0.01% |
103,075
-85,045
| -45% | -$234K |
|
874
Sun Communities
SUI
$16.4B
| $283K | ﹤0.01% |
3,094
-1,276
| -29% | -$117K |
|
875
Oshkosh
OSK
$8.88B
| $281K | ﹤0.01% |
+3,632
| New | +$281K |
|