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 | |
|---|---|---|---|---|---|---|
|
MXIM
926
DELISTED
Maxim Integrated Products
MXIM
| $230K | ﹤0.01% |
4,525
-26,137
| -85% | -$1.33M |
|
927
Carpenter Technology
CRS
$12.3B
| $229K | ﹤0.01% |
+6,429
| New | +$229K |
|
|
ARCH
928
DELISTED
Arch Resources, Inc.
ARCH
| $229K | ﹤0.01% |
2,757
+404
| +17% | +$33.6K |
|
|
MTLS
929
Materialise
MTLS
$299M
| $228K | ﹤0.01% |
+11,400
| New | +$228K |
|
930
Texas Capital Bancshares
TCBI
$3.99B
| $228K | ﹤0.01% |
4,462
-9,289
| -68% | -$475K |
|
|
SWIR
931
DELISTED
Sierra Wireless
SWIR
| $227K | ﹤0.01% |
16,938
+8,232
| +95% | +$110K |
|
|
CLDR
932
DELISTED
Cloudera, Inc.
CLDR
| $226K | ﹤0.01% |
20,402
-53,869
| -73% | -$597K |
|
933
Axogen
AXGN
$739M
| $225K | ﹤0.01% |
+11,000
| New | +$225K |
|
934
Donaldson
DCI
$9.34B
| $223K | ﹤0.01% |
5,143
+854
| +20% | +$37K |
|
935
Rambus
RMBS
$8.3B
| $223K | ﹤0.01% |
29,064
-26,267
| -47% | -$202K |
|
|
GAM
936
General American Investors Company
GAM
$1.41B
| $222K | ﹤0.01% |
7,800
+500
| +7% | +$14.2K |
|
937
Intellia Therapeutics
NTLA
$1.21B
| $222K | ﹤0.01% |
+16,246
| New | +$222K |
|
|
ACGN
938
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $222K | ﹤0.01% |
+4,711
| New | +$222K |
|
939
Becton Dickinson
BDX
$54B
| $221K | ﹤0.01% |
1,007
-4,811
| -83% | -$1.06M |
|
940
KRONOS Worldwide
KRO
$721M
| $221K | ﹤0.01% |
19,196
+9,882
| +106% | +$114K |
|
941
Newmark Group
NMRK
$3.33B
| $220K | ﹤0.01% |
+27,455
| New | +$220K |
|
|
IIF
942
Morgan Stanley India Investment Fund
IIF
$260M
| $219K | ﹤0.01% |
10,900
+3,100
| +40% | +$62.3K |
|
943
Vanda Pharmaceuticals
VNDA
$265M
| $219K | ﹤0.01% |
+8,380
| New | +$219K |
|
944
Pinnacle West Capital
PNW
$10.5B
| $218K | ﹤0.01% |
+2,554
| New | +$218K |
|
945
SSR Mining
SSRM
$4.46B
| $218K | ﹤0.01% |
18,022
+13,419
| +292% | +$162K |
|
|
VVNT
946
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $218K | ﹤0.01% |
22,200
+200
| +0.9% | +$1.96K |
|
|
BECN
947
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | ﹤0.01% |
6,844
-32,589
| -83% | -$1.03M |
|
948
Nasdaq
NDAQ
$54.3B
| $217K | ﹤0.01% |
7,974
+5,787
| +265% | +$157K |
|
|
SEVN
949
Seven Hills Realty Trust
SEVN
$162M
| $217K | ﹤0.01% |
14,432
-1,800
| -11% | -$27.1K |
|
950
Tenet Healthcare
THC
$16.9B
| $217K | ﹤0.01% |
+12,665
| New | +$217K |
|