Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 4 |
Marathon Petroleum
MPC
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
| 3 |
MON
Monsanto Co
MON
|
+$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
| $121K | ﹤0.01% |
18
+17
| +1,700% | +$114K |
|
902
ProShares UltraShort Yen
YCS
$30.6M
| $121K | ﹤0.01% |
6,036
+4,036
| +202% | +$80.9K |
|
903
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $121K | ﹤0.01% |
+10
| New | +$121K |
|
|
ASCMA
904
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $120K | ﹤0.01% |
7,400
+3,200
| +76% | +$51.9K |
|
905
Jefferies Financial Group
JEF
$13.9B
| $119K | ﹤0.01% |
+5,709
| New | +$119K |
|
|
NGD
906
New Gold Inc
NGD
$5.17B
| $119K | ﹤0.01% |
34,065
-25,554
| -43% | -$89.3K |
|
907
Wynn Resorts
WYNN
$12.9B
| $119K | ﹤0.01% |
1,377
-5,381
| -80% | -$465K |
|
908
Schwab US REIT ETF
SCHH
$8.46B
| $118K | ﹤0.01% |
5,770
+3,184
| +123% | +$65.1K |
|
|
SIR
909
DELISTED
SELECT INCOME REIT
SIR
| $118K | ﹤0.01% |
+10,636
| New | +$118K |
|
910
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $117K | ﹤0.01% |
+245
| New | +$117K |
|
911
WisdomTree
WT
$2.08B
| $117K | ﹤0.01% |
+10,474
| New | +$117K |
|
|
Y
912
DELISTED
Alleghany Corporation
Y
| $116K | ﹤0.01% |
190
+177
| +1,362% | +$108K |
|
913
Brown-Forman Class A
BF.A
$13.3B
| $115K | ﹤0.01% |
3,105
+294
| +10% | +$10.9K |
|
914
Hilltop Holdings
HTH
$2.2B
| $115K | ﹤0.01% |
+3,860
| New | +$115K |
|
|
BREW
915
DELISTED
Craft Brew Alliance, Inc.
BREW
| $113K | ﹤0.01% |
6,671
-46,090
| -87% | -$781K |
|
|
SGI
916
Somnigroup International Inc.
SGI
$18.1B
| $112K | ﹤0.01% |
+6,564
| New | +$112K |
|
917
Northwest Bancshares
NWBI
$1.86B
| $111K | ﹤0.01% |
6,143
+5,466
| +807% | +$98.8K |
|
918
Brown & Brown
BRO
$31.1B
| $109K | ﹤0.01% |
+4,846
| New | +$109K |
|
919
iShares US Energy ETF
IYE
$1.16B
| $109K | ﹤0.01% |
2,615
-3,329
| -56% | -$139K |
|
920
Jazz Pharmaceuticals
JAZZ
$7.79B
| $109K | ﹤0.01% |
1,001
+788
| +370% | +$85.8K |
|
921
Corpay
CPAY
$22.1B
| $109K | ﹤0.01% |
769
-456
| -37% | -$64.6K |
|
|
ELOS
922
DELISTED
Syneron Medical Ltd
ELOS
| $109K | ﹤0.01% |
13,000
+11,500
| +767% | +$96.4K |
|
923
CNO Financial Group
CNO
$3.83B
| $108K | ﹤0.01% |
+5,645
| New | +$108K |
|
924
Fabrinet
FN
$12.9B
| $108K | ﹤0.01% |
2,687
+2,288
| +573% | +$92K |
|
925
Heartland Express
HTLD
$671M
| $107K | ﹤0.01% |
5,237
+4,071
| +349% | +$83.2K |
|