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 | |
|---|---|---|---|---|---|---|
1001
Fulton Financial
FULT
$3.51B
| $196K | ﹤0.01% |
+11,026
| New | +$196K |
|
1002
ING
ING
$72.9B
| $196K | ﹤0.01% |
+11,552
| New | +$196K |
|
1003
Knowles
KN
$1.85B
| $196K | ﹤0.01% |
15,562
-166,991
| -91% | -$2.1M |
|
|
CCXI
1004
DELISTED
ChemoCentryx, Inc.
CCXI
| $196K | ﹤0.01% |
+14,400
| New | +$196K |
|
|
ECHO
1005
DELISTED
Echo Global Logistics, Inc.
ECHO
| $196K | ﹤0.01% |
7,096
+5,633
| +385% | +$156K |
|
1006
Brunswick
BC
$4.36B
| $194K | ﹤0.01% |
3,268
-4,105
| -56% | -$244K |
|
1007
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $194K | ﹤0.01% |
+15,300
| New | +$194K |
|
1008
Progressive
PGR
$144B
| $194K | ﹤0.01% |
3,187
-80,023
| -96% | -$4.87M |
|
|
ASA
1009
ASA Gold and Precious Metals
ASA
$760M
| $193K | ﹤0.01% |
18,500
-4,900
| -21% | -$51.1K |
|
1010
Medical Properties Trust
MPW
$2.77B
| $190K | ﹤0.01% |
14,631
+13,500
| +1,194% | +$175K |
|
1011
Kinder Morgan
KMI
$60.8B
| $189K | ﹤0.01% |
12,564
-87,453
| -87% | -$1.32M |
|
|
PRMW
1012
DELISTED
Primo Water Corporation
PRMW
| $188K | ﹤0.01% |
+12,757
| New | +$188K |
|
|
AWP
1013
abrdn Global Premier Properties Fund
AWP
$347M
| $187K | ﹤0.01% |
29,920
-10,400
| -26% | -$65K |
|
1014
Calavo Growers
CVGW
$479M
| $187K | ﹤0.01% |
2,025
+1,425
| +238% | +$132K |
|
1015
JetBlue
JBLU
$1.89B
| $187K | ﹤0.01% |
9,221
-259,716
| -97% | -$5.27M |
|
1016
Sinclair Inc
SBGI
$933M
| $187K | ﹤0.01% |
5,981
-182,875
| -97% | -$5.72M |
|
|
EPZM
1017
DELISTED
Epizyme, Inc
EPZM
| $186K | ﹤0.01% |
+10,471
| New | +$186K |
|
|
QTNA
1018
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $186K | ﹤0.01% |
13,604
-21,341
| -61% | -$292K |
|
|
NSTG
1019
DELISTED
NanoString Technologies, Inc.
NSTG
| $184K | ﹤0.01% |
24,437
-5,400
| -18% | -$40.7K |
|
1020
Qorvo
QRVO
$8.26B
| $183K | ﹤0.01% |
2,601
-1,255
| -33% | -$88.3K |
|
1021
ProShares UltraPro Short S&P 500
SPXU
$505M
| $181K | ﹤0.01% |
162
+56
| +53% | +$62.6K |
|
1022
Invesco Quality Municipal Securities
IQI
$521M
| $180K | ﹤0.01% |
15,100
-100
| -0.7% | -$1.19K |
|
1023
DNOW Inc
DNOW
$1.61B
| $179K | ﹤0.01% |
+17,516
| New | +$179K |
|
1024
National Beverage
FIZZ
$3.68B
| $179K | ﹤0.01% |
4,026
-280
| -7% | -$12.4K |
|
1025
Televisa
TV
$1.48B
| $179K | ﹤0.01% |
11,221
-1,179
| -10% | -$18.8K |
|