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 | |
|---|---|---|---|---|---|---|
851
Cemex
CX
$13.6B
| $88K | ﹤0.01% |
18,941
-778,260
| -98% | -$3.62M |
|
|
ERF
852
DELISTED
Enerplus Corporation
ERF
| $88K | ﹤0.01% |
10,438
-32,829
| -76% | -$277K |
|
853
Accuray
ARAY
$178M
| $87K | ﹤0.01% |
18,289
+4,883
| +36% | +$23.2K |
|
854
Constellium
CSTM
$2.05B
| $87K | ﹤0.01% |
+10,900
| New | +$87K |
|
855
iShares MSCI Germany ETF
EWG
$2.39B
| $87K | ﹤0.01% |
3,229
+773
| +31% | +$20.8K |
|
856
Hecla Mining
HL
$7.6B
| $87K | ﹤0.01% |
38,000
| – | – |
|
857
Open Text
OTEX
$9.1B
| $87K | ﹤0.01% |
+2,263
| New | +$87K |
|
858
Perrigo
PRGO
$3.07B
| $86K | ﹤0.01% |
1,791
+1,157
| +182% | +$55.6K |
|
859
Travel + Leisure Co
TNL
$4.1B
| $86K | ﹤0.01% |
+2,112
| New | +$86K |
|
|
AKCA
860
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $86K | ﹤0.01% |
+3,021
| New | +$86K |
|
|
EPAY
861
DELISTED
Bottomline Technologies Inc
EPAY
| $85K | ﹤0.01% |
+1,701
| New | +$85K |
|
|
KRA
862
DELISTED
Kraton Corporation
KRA
| $85K | ﹤0.01% |
2,647
-3,704
| -58% | -$119K |
|
863
Bioceres Crop Solutions
BIOX
$125M
| $84K | ﹤0.01% |
16,093
-27,997
| -63% | -$146K |
|
864
NetApp
NTAP
$24.8B
| $84K | ﹤0.01% |
+1,214
| New | +$84K |
|
|
CFMS
865
DELISTED
Conformis, Inc. Common Stock
CFMS
| $84K | ﹤0.01% |
+1,160
| New | +$84K |
|
866
Alerian MLP ETF
AMLP
$10.5B
| $83K | ﹤0.01% |
+1,646
| New | +$83K |
|
867
Cytokinetics
CYTK
$6.26B
| $82K | ﹤0.01% |
+10,100
| New | +$82K |
|
868
Gold Fields
GFI
$33.7B
| $82K | ﹤0.01% |
+22,000
| New | +$82K |
|
|
CALA
869
DELISTED
Calithera Biosciences, Inc
CALA
| $82K | ﹤0.01% |
+610
| New | +$82K |
|
870
Kulicke & Soffa
KLIC
$2.03B
| $80K | ﹤0.01% |
3,599
+1,490
| +71% | +$33.1K |
|
|
SPN
871
DELISTED
Superior Energy Services, Inc.
SPN
| $80K | ﹤0.01% |
17,106
-64,940
| -79% | -$304K |
|
872
Agios Pharmaceuticals
AGIO
$2.12B
| $79K | ﹤0.01% |
1,172
-23,330
| -95% | -$1.57M |
|
873
Royal Caribbean
RCL
$95.8B
| $79K | ﹤0.01% |
689
-14,268
| -95% | -$1.64M |
|
874
Shoe Carnival
SCVL
$648M
| $79K | ﹤0.01% |
+4,672
| New | +$79K |
|
|
ACGN
875
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $78K | ﹤0.01% |
1,810
-2,901
| -62% | -$125K |
|