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 | |
|---|---|---|---|---|---|---|
|
CBL
951
DELISTED
CBL& Associates Properties, Inc.
CBL
| $233K | ﹤0.01% |
+55,887
| New | +$233K |
|
952
Yext
YEXT
$1.07B
| $231K | ﹤0.01% |
+18,252
| New | +$231K |
|
|
INOV
953
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $231K | ﹤0.01% |
+21,790
| New | +$231K |
|
954
Century Aluminum
CENX
$2.29B
| $230K | ﹤0.01% |
13,906
-5,109
| -27% | -$84.5K |
|
955
Green Plains
GPRE
$641M
| $230K | ﹤0.01% |
13,678
-28,990
| -68% | -$487K |
|
|
OPB
956
DELISTED
Opus Bank Common Stock
OPB
| $230K | ﹤0.01% |
+8,200
| New | +$230K |
|
|
CYOU
957
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $229K | ﹤0.01% |
8,225
-10,612
| -56% | -$295K |
|
|
DNB
958
DELISTED
Dun & Bradstreet
DNB
| $229K | ﹤0.01% |
+1,957
| New | +$229K |
|
959
GATX Corp
GATX
$6.11B
| $229K | ﹤0.01% |
+3,347
| New | +$229K |
|
960
LKQ Corp
LKQ
$8.47B
| $229K | ﹤0.01% |
6,027
-6,610
| -52% | -$251K |
|
961
Public Service Enterprise Group
PEG
$40.9B
| $229K | ﹤0.01% |
+4,553
| New | +$229K |
|
|
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
| $228K | ﹤0.01% |
5,908
-2,321
| -28% | -$89.6K |
|
|
KSU
963
DELISTED
Kansas City Southern
KSU
| $228K | ﹤0.01% |
2,076
-8,499
| -80% | -$933K |
|
964
Iridium Communications
IRDM
$1.95B
| $227K | ﹤0.01% |
+20,222
| New | +$227K |
|
965
CoStar Group
CSGP
$36.9B
| $226K | ﹤0.01% |
+6,240
| New | +$226K |
|
966
Varonis Systems
VRNS
$6.41B
| $226K | ﹤0.01% |
11,199
+4,899
| +78% | +$98.9K |
|
|
DERM
967
DELISTED
Dermira, Inc.
DERM
| $226K | ﹤0.01% |
+28,292
| New | +$226K |
|
968
Crown Holdings
CCK
$11.4B
| $225K | ﹤0.01% |
+4,436
| New | +$225K |
|
969
T Rowe Price
TROW
$23.2B
| $223K | ﹤0.01% |
2,063
-6,179
| -75% | -$668K |
|
970
American Homes 4 Rent
AMH
$12.8B
| $223K | ﹤0.01% |
+11,088
| New | +$223K |
|
971
Celestica
CLS
$28.3B
| $223K | ﹤0.01% |
+21,536
| New | +$223K |
|
972
Heartland Express
HTLD
$671M
| $223K | ﹤0.01% |
12,402
-1,282
| -9% | -$23.1K |
|
|
VIAB
973
DELISTED
Viacom Inc. Class B
VIAB
| $223K | ﹤0.01% |
+7,174
| New | +$223K |
|
|
EFII
974
DELISTED
Electronics for Imaging
EFII
| $223K | ﹤0.01% |
8,158
+3,751
| +85% | +$103K |
|
975
Brixmor Property Group
BRX
$8.6B
| $222K | ﹤0.01% |
+14,562
| New | +$222K |
|