Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$2.57B
(-22%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,655
New
473
Increased
471
Reduced
418
Closed
881
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 | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$3.95B
| $6.77M | 0.05% |
384,081
+183,411
| +91% | +$3.23M |
|
|
NTRI
77
DELISTED
NutriSystem, Inc.
NTRI
| $6.68M | 0.05% |
152,302
+150,817
| +10,156% | +$6.62M |
|
78
Workday
WDAY
$62.3B
| $6.47M | 0.05% |
40,523
+14,161
| +54% | +$2.26M |
|
79
Take-Two Interactive
TTWO
$44.1B
| $6.41M | 0.05% |
62,223
-34,711
| -36% | -$3.57M |
|
80
Cigna
CI
$80.2B
| $6.37M | 0.05% |
33,541
-87,897
| -72% | -$16.7M |
|
81
Schlumberger
SLB
$52.2B
| $6.32M | 0.05% |
175,131
+51,116
| +41% | +$1.84M |
|
82
Shopify
SHOP
$182B
| $6.27M | 0.05% |
45,265
+12,982
| +40% | +$1.8M |
|
|
GAP
83
The Gap, Inc.
GAP
$8.38B
| $6.12M | 0.05% |
237,710
+179,237
| +307% | +$4.62M |
|
84
Las Vegas Sands
LVS
$38B
| $6.1M | 0.04% |
+117,139
| New | +$6.1M |
|
85
First Solar
FSLR
$21.6B
| $6.02M | 0.04% |
141,731
+7,863
| +6% | +$334K |
|
86
Johnson & Johnson
JNJ
$429B
| $5.97M | 0.04% |
+46,263
| New | +$5.97M |
|
|
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
| $5.95M | 0.04% |
+45,103
| New | +$5.95M |
|
88
Capri Holdings
CPRI
$2.51B
| $5.9M | 0.04% |
155,706
+133,411
| +598% | +$5.06M |
|
|
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.87M | 0.04% |
362,308
-319,259
| -47% | -$5.18M |
|
90
Ally Financial
ALLY
$12.6B
| $5.84M | 0.04% |
257,805
-271,028
| -51% | -$6.14M |
|
91
Newmont
NEM
$82.8B
| $5.83M | 0.04% |
168,258
+145,723
| +647% | +$5.05M |
|
|
WW
92
DELISTED
WW International
WW
| $5.77M | 0.04% |
149,701
+106,479
| +246% | +$4.1M |
|
|
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.75M | 0.04% |
137,030
+36,540
| +36% | +$1.53M |
|
94
United Rentals
URI
$60.8B
| $5.75M | 0.04% |
56,084
-14,664
| -21% | -$1.5M |
|
95
Gen Digital
GEN
$18.3B
| $5.68M | 0.04% |
300,739
-709,847
| -70% | -$13.4M |
|
96
Petrobras
PBR
$79.3B
| $5.68M | 0.04% |
436,460
+51,372
| +13% | +$668K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $5.66M | 0.04% |
116,863
+24,428
| +26% | +$1.18M |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.65M | 0.04% |
213,079
+162,247
| +319% | +$4.3M |
|
99
SPDR Gold Trust
GLD
$111B
| $5.6M | 0.04% |
+46,144
| New | +$5.6M |
|
100
Palo Alto Networks
PANW
$128B
| $5.57M | 0.04% |
+29,590
| New | +$5.57M |
|