Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.66%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.34B
AUM Growth
+$1.34B
(-48%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-112.07%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,169
New
379
Increased
271
Reduced
407
Closed
684
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$22.2M |
| 2 |
Fidelity National Information Services
FIS
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Takeda Pharmaceutical
TAK
|
$17.5M |
| 5 |
Herbalife
HLF
|
$16.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$51.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$46M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$44.4M |
| 4 |
TAL Education Group
TAL
|
$40.9M |
| 5 |
Snap
SNAP
|
$39.5M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.3B
| $3.6M | 0.03% |
+87,050
| New | +$3.6M |
|
77
Transocean
RIG
$2.82B
| $3.56M | 0.03% |
408,402
-89,136
| -18% | -$776K |
|
|
NBIS
78
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.51M | 0.03% |
102,105
-1,823
| -2% | -$62.6K |
|
79
Alcoa
AA
$8.05B
| $3.33M | 0.03% |
118,320
+40,741
| +53% | +$1.15M |
|
|
TSG
80
DELISTED
The Stars Group Inc.
TSG
| $3.31M | 0.03% |
189,227
+142,146
| +302% | +$2.49M |
|
|
FNSR
81
DELISTED
Finisar Corp
FNSR
| $3.28M | 0.03% |
141,511
-112,791
| -44% | -$2.61M |
|
82
TotalEnergies
TTE
$135B
| $3.26M | 0.03% |
+58,510
| New | +$3.26M |
|
83
Vipshop
VIPS
$8.36B
| $3.21M | 0.02% |
399,778
-390,405
| -49% | -$3.13M |
|
|
BWMCU
84
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $3.16M | 0.02% |
313,312
+134,887
| +76% | +$1.36M |
|
85
Las Vegas Sands
LVS
$38B
| $3.12M | 0.02% |
51,244
-65,895
| -56% | -$4.02M |
|
86
Mercado Libre
MELI
$120B
| $3.08M | 0.02% |
6,059
-17,252
| -74% | -$8.76M |
|
|
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.06M | 0.02% |
251,107
+116,037
| +86% | +$1.41M |
|
88
DuPont de Nemours
DD
$31.6B
| $3.04M | 0.02% |
57,059
+16,353
| +40% | +$872K |
|
|
HCACU
89
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $2.97M | 0.02% |
+294,300
| New | +$2.97M |
|
|
THCBU
90
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $2.96M | 0.02% |
+283,850
| New | +$2.96M |
|
91
Constellation Brands
STZ
$25.8B
| $2.95M | 0.02% |
+16,799
| New | +$2.95M |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $2.94M | 0.02% |
64,612
-117,700
| -65% | -$5.36M |
|
|
SINA
93
DELISTED
Sina Corp
SINA
| $2.93M | 0.02% |
49,437
-205,829
| -81% | -$12.2M |
|
|
LOGM
94
DELISTED
LogMein, Inc.
LOGM
| $2.91M | 0.02% |
+36,371
| New | +$2.91M |
|
|
WWE
95
DELISTED
World Wrestling Entertainment
WWE
| $2.88M | 0.02% |
33,144
+4,225
| +15% | +$367K |
|
96
DaVita
DVA
$9.72B
| $2.81M | 0.02% |
51,828
+45,336
| +698% | +$2.46M |
|
97
ArcelorMittal
MT
$24.9B
| $2.78M | 0.02% |
136,228
+95,770
| +237% | +$1.95M |
|
|
AMID
98
DELISTED
American Midstream Partners, LP
AMID
| $2.76M | 0.02% |
+534,044
| New | +$2.76M |
|
|
DDMXU
99
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $2.74M | 0.02% |
270,010
+10,300
| +4% | +$104K |
|
100
Wells Fargo
WFC
$258B
| $2.74M | 0.02% |
56,667
-63,442
| -53% | -$3.07M |
|