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 | |
|---|---|---|---|---|---|---|
|
HEES
1026
DELISTED
H&E Equipment Services
HEES
| $177K | ﹤0.01% |
+4,598
| New | +$177K |
|
1027
Tile Shop Holdings
TTSH
$269M
| $176K | ﹤0.01% |
29,391
-4,850
| -14% | -$29K |
|
1028
BGC Group
BGC
$4.76B
| $175K | ﹤0.01% |
20,223
+13,143
| +186% | +$114K |
|
1029
IPG Photonics
IPGP
$3.44B
| $175K | ﹤0.01% |
749
-2,420
| -76% | -$565K |
|
|
CVRR
1030
DELISTED
CVR Refining, LP
CVRR
| $175K | ﹤0.01% |
+13,417
| New | +$175K |
|
1031
Valvoline
VVV
$5B
| $170K | ﹤0.01% |
7,667
-28,500
| -79% | -$632K |
|
1032
Ternium
TX
$6.69B
| $170K | ﹤0.01% |
5,240
+4,567
| +679% | +$148K |
|
1033
Agilent Technologies
A
$35.2B
| $169K | ﹤0.01% |
2,524
-2,852
| -53% | -$191K |
|
1034
ArcBest
ARCB
$1.61B
| $169K | ﹤0.01% |
+5,283
| New | +$169K |
|
|
SYKE
1035
DELISTED
SYKES Enterprises Inc
SYKE
| $168K | ﹤0.01% |
+5,802
| New | +$168K |
|
|
ARCH
1036
DELISTED
Arch Resources, Inc.
ARCH
| $168K | ﹤0.01% |
+1,833
| New | +$168K |
|
1037
SPDR S&P Bank ETF
KBE
$1.56B
| $165K | ﹤0.01% |
3,442
-105,252
| -97% | -$5.05M |
|
1038
LSI Industries
LYTS
$677M
| $165K | ﹤0.01% |
20,400
-200
| -1% | -$1.62K |
|
1039
Veeco
VECO
$1.52B
| $165K | ﹤0.01% |
9,734
-15,134
| -61% | -$257K |
|
1040
Sunrun
RUN
$3.69B
| $163K | ﹤0.01% |
+18,200
| New | +$163K |
|
1041
Lamar Advertising Co
LAMR
$12.8B
| $162K | ﹤0.01% |
+2,547
| New | +$162K |
|
1042
LendingClub
LC
$1.92B
| $162K | ﹤0.01% |
+9,246
| New | +$162K |
|
1043
Cadence Design Systems
CDNS
$92.2B
| $161K | ﹤0.01% |
4,390
+3,299
| +302% | +$121K |
|
1044
Edison International
EIX
$21.4B
| $160K | ﹤0.01% |
2,513
-1,735
| -41% | -$110K |
|
|
FRAN
1045
DELISTED
Francesca's Holdings Corporation
FRAN
| $159K | ﹤0.01% |
+2,763
| New | +$159K |
|
1046
Lattice Semiconductor
LSCC
$9.06B
| $158K | ﹤0.01% |
+28,280
| New | +$158K |
|
1047
Pegasystems
PEGA
$9.66B
| $158K | ﹤0.01% |
+5,216
| New | +$158K |
|
1048
Spectrum Brands
SPB
$1.3B
| $158K | ﹤0.01% |
1,528
-8,669
| -85% | -$896K |
|
|
AMJ
1049
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $158K | ﹤0.01% |
+6,568
| New | +$158K |
|
|
AMED
1050
DELISTED
Amedisys
AMED
| $157K | ﹤0.01% |
+2,604
| New | +$157K |
|