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 | |
|---|---|---|---|---|---|---|
876
ProShares Ultra QQQ
QLD
$9.26B
| $277K | ﹤0.01% |
+14,528
| New | +$277K |
|
877
DiamondRock Hospitality
DRH
$1.72B
| $277K | ﹤0.01% |
26,521
+15,016
| +131% | +$157K |
|
|
HRC
878
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $274K | ﹤0.01% |
+3,145
| New | +$274K |
|
|
LKSD
879
DELISTED
LSC Communications, Inc.
LKSD
| $274K | ﹤0.01% |
+15,700
| New | +$274K |
|
880
Fortive
FTV
$16.8B
| $273K | ﹤0.01% |
4,214
-3,681
| -47% | -$238K |
|
881
Stoneridge
SRI
$232M
| $273K | ﹤0.01% |
+9,900
| New | +$273K |
|
882
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $272K | ﹤0.01% |
7,486
+300
| +4% | +$10.9K |
|
|
GHL
883
DELISTED
Greenhill & Co., Inc.
GHL
| $271K | ﹤0.01% |
+14,670
| New | +$271K |
|
884
LGI Homes
LGIH
$1.45B
| $271K | ﹤0.01% |
+3,841
| New | +$271K |
|
885
Digital Realty Trust
DLR
$59.6B
| $270K | ﹤0.01% |
+2,562
| New | +$270K |
|
886
Hasbro
HAS
$11.2B
| $266K | ﹤0.01% |
+3,151
| New | +$266K |
|
887
KLA
KLAC
$127B
| $266K | ﹤0.01% |
+2,441
| New | +$266K |
|
888
Snap-on
SNA
$17.3B
| $266K | ﹤0.01% |
1,803
-3,952
| -69% | -$583K |
|
889
Global Payments
GPN
$21B
| $264K | ﹤0.01% |
2,371
-9,311
| -80% | -$1.04M |
|
890
Clearway Energy Class C
CWEN
$3.37B
| $263K | ﹤0.01% |
+15,480
| New | +$263K |
|
891
iShares US Home Construction ETF
ITB
$3.33B
| $262K | ﹤0.01% |
6,623
-127,184
| -95% | -$5.03M |
|
892
Pan American Silver
PAAS
$15.5B
| $261K | ﹤0.01% |
16,139
-55,979
| -78% | -$905K |
|
893
NiSource
NI
$19.4B
| $260K | ﹤0.01% |
10,882
-1,894
| -15% | -$45.3K |
|
|
CTG
894
DELISTED
Computer Task Group, Inc.
CTG
| $260K | ﹤0.01% |
+31,800
| New | +$260K |
|
|
CAF
895
Morgan Stanley China A Share Fund
CAF
$269M
| $259K | ﹤0.01% |
+10,400
| New | +$259K |
|
896
Grand Canyon Education
LOPE
$5.88B
| $259K | ﹤0.01% |
2,464
-4,072
| -62% | -$428K |
|
|
SEVN
897
Seven Hills Realty Trust
SEVN
$164M
| $259K | ﹤0.01% |
15,532
-8,460
| -35% | -$141K |
|
|
CET
898
Central Securities Corp
CET
$1.46B
| $258K | ﹤0.01% |
9,682
+2,200
| +29% | +$58.6K |
|
|
MXF
899
Mexico Fund
MXF
$272M
| $258K | ﹤0.01% |
15,900
-400
| -2% | -$6.49K |
|
900
Ryanair
RYAAY
$31.7B
| $258K | ﹤0.01% |
5,253
-830
| -14% | -$40.8K |
|