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 | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.3B
| $9.77M | 0.06% |
140,668
-118,714
| -46% | -$8.25M |
|
|
77
Booking.com
BKNG
$181B
| $9.23M | 0.05% |
4,437
-18,060
| -80% | -$37.6M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9.16M | 0.05% |
+37,962
| New | +$9.16M |
|
79
Walt Disney
DIS
$214B
| $9.11M | 0.05% |
90,739
-3,275
| -3% | -$329K |
|
80
Schlumberger
SLB
$53.7B
| $8.85M | 0.05% |
136,635
+67,665
| +98% | +$4.38M |
|
81
UnitedHealth
UNH
$281B
| $8.75M | 0.05% |
40,908
+1,821
| +5% | +$390K |
|
82
McDonald's
MCD
$226B
| $8.56M | 0.05% |
54,710
+21,088
| +63% | +$3.3M |
|
83
VanEck Gold Miners ETF
GDX
$19.4B
| $8.54M | 0.05% |
+388,705
| New | +$8.54M |
|
84
MGM Resorts International
MGM
$10.1B
| $8.52M | 0.05% |
243,334
+223,274
| +1,113% | +$7.82M |
|
85
Intuitive Surgical
ISRG
$163B
| $8.37M | 0.05% |
60,792
+30,360
| +100% | +$4.18M |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.32M | 0.05% |
388,308
-110,874
| -22% | -$2.38M |
|
87
Vipshop
VIPS
$8.37B
| $8.2M | 0.05% |
493,496
+4,725
| +1% | +$78.5K |
|
88
Intuit
INTU
$186B
| $7.85M | 0.05% |
45,276
-22,026
| -33% | -$3.82M |
|
89
Shopify
SHOP
$189B
| $7.78M | 0.04% |
624,340
-252,520
| -29% | -$3.15M |
|
90
Stellantis
STLA
$26.2B
| $7.76M | 0.04% |
377,968
+358,942
| +1,887% | +$7.37M |
|
91
Lowe's Companies
LOW
$148B
| $7.66M | 0.04% |
87,295
-50,895
| -37% | -$4.47M |
|
92
Comcast
CMCSA
$125B
| $7.65M | 0.04% |
223,865
-160,329
| -42% | -$5.48M |
|
93
Wendy's
WEN
$1.94B
| $7.64M | 0.04% |
435,148
-202,536
| -32% | -$3.55M |
|
94
Ulta Beauty
ULTA
$23.7B
| $7.52M | 0.04% |
36,797
+30,720
| +506% | +$6.28M |
|
95
KKR & Co
KKR
$122B
| $7.47M | 0.04% |
367,814
+195,483
| +113% | +$3.97M |
|
96
Waste Management
WM
$90.6B
| $7.36M | 0.04% |
87,508
+32,745
| +60% | +$2.75M |
|
|
USG
97
DELISTED
Usg
USG
| $6.83M | 0.04% |
168,944
+133,863
| +382% | +$5.41M |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $6.82M | 0.04% |
265,516
+197,073
| +288% | +$5.06M |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.73M | 0.04% |
397,278
-1,458,529
| -79% | -$24.7M |
|
100
AngloGold Ashanti
AU
$29.2B
| $6.57M | 0.04% |
691,788
-178,105
| -20% | -$1.69M |
|