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 | |
|---|---|---|---|---|---|---|
976
Cars.com
CARS
$822M
| $200K | ﹤0.01% |
9,291
-37,402
| -80% | -$805K |
|
977
Vistra
VST
$71.5B
| $200K | ﹤0.01% |
8,735
-12,396
| -59% | -$284K |
|
|
MSD
978
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $198K | ﹤0.01% |
24,000
-20,124
| -46% | -$166K |
|
979
Crocs
CROX
$4.4B
| $197K | ﹤0.01% |
7,595
-38,734
| -84% | -$1M |
|
|
TGE
980
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $196K | ﹤0.01% |
+8,051
| New | +$196K |
|
981
Forum Energy Technologies
FET
$324M
| $194K | ﹤0.01% |
2,354
-589
| -20% | -$48.5K |
|
982
Nucor
NUE
$33B
| $194K | ﹤0.01% |
+3,747
| New | +$194K |
|
|
PGTI
983
DELISTED
PGT, Inc.
PGTI
| $190K | ﹤0.01% |
11,984
-15,427
| -56% | -$245K |
|
984
LivaNova
LIVN
$3.09B
| $188K | ﹤0.01% |
2,055
-102
| -5% | -$9.33K |
|
985
Nabors Industries
NBR
$617M
| $188K | ﹤0.01% |
1,883
-2,663
| -59% | -$266K |
|
986
SpartanNash
SPTN
$900M
| $188K | ﹤0.01% |
10,954
+3,179
| +41% | +$54.6K |
|
987
Zumiez
ZUMZ
$360M
| $188K | ﹤0.01% |
9,805
+9,388
| +2,251% | +$180K |
|
988
Boston Beer
SAM
$2.42B
| $187K | ﹤0.01% |
776
-898
| -54% | -$216K |
|
989
Telecom Argentina
TEO
$3.29B
| $187K | ﹤0.01% |
+12,028
| New | +$187K |
|
|
TWO
990
Two Harbors Investment
TWO
$1.06B
| $186K | ﹤0.01% |
+3,617
| New | +$186K |
|
|
CRCM
991
DELISTED
CARE.COM, INC.
CRCM
| $186K | ﹤0.01% |
+9,654
| New | +$186K |
|
992
Tri Pointe Homes
TPH
$3.12B
| $185K | ﹤0.01% |
16,965
+7,323
| +76% | +$79.9K |
|
993
HealthEquity
HQY
$7.89B
| $184K | ﹤0.01% |
+3,091
| New | +$184K |
|
994
Dine Brands
DIN
$361M
| $183K | ﹤0.01% |
2,714
+170
| +7% | +$11.5K |
|
|
AIMC
995
DELISTED
Altra Industrial Motion Corp.
AIMC
| $183K | ﹤0.01% |
+7,273
| New | +$183K |
|
|
HYACW
996
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
| $182K | ﹤0.01% |
+221,453
| New | +$182K |
|
997
Century Aluminum
CENX
$2.12B
| $182K | ﹤0.01% |
24,859
-62,780
| -72% | -$460K |
|
998
Shenandoah Telecom
SHEN
$733M
| $182K | ﹤0.01% |
4,118
+3,554
| +630% | +$157K |
|
999
Workiva
WK
$4.29B
| $180K | ﹤0.01% |
5,003
+1,928
| +63% | +$69.4K |
|
|
STAY
1000
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $180K | ﹤0.01% |
11,635
-24,647
| -68% | -$381K |
|