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 | |
|---|---|---|---|---|---|---|
1051
CareDx
CDNA
$710M
| $156K | ﹤0.01% |
19,514
+8,914
| +84% | +$71.3K |
|
1052
Polaris
PII
$3.29B
| $156K | ﹤0.01% |
+1,365
| New | +$156K |
|
1053
Tri Pointe Homes
TPH
$3.18B
| $156K | ﹤0.01% |
+9,485
| New | +$156K |
|
1054
Ethan Allen Interiors
ETD
$745M
| $154K | ﹤0.01% |
+6,721
| New | +$154K |
|
|
TTPH
1055
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $154K | ﹤0.01% |
+2,500
| New | +$154K |
|
1056
BWX Technologies
BWXT
$15.5B
| $153K | ﹤0.01% |
2,406
+1,545
| +179% | +$98.2K |
|
|
EIV
1057
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $152K | ﹤0.01% |
+13,000
| New | +$152K |
|
1058
iShare MSCI Eurozone ETF
EZU
$7.98B
| $152K | ﹤0.01% |
+3,499
| New | +$152K |
|
1059
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $152K | ﹤0.01% |
336
+73
| +28% | +$33K |
|
1060
Fiserv
FI
$73.8B
| $152K | ﹤0.01% |
2,136
-10,222
| -83% | -$727K |
|
1061
Affiliated Managers Group
AMG
$6.6B
| $151K | ﹤0.01% |
799
+304
| +61% | +$57.5K |
|
1062
Cheesecake Factory
CAKE
$2.9B
| $150K | ﹤0.01% |
3,107
-40,092
| -93% | -$1.94M |
|
|
ENZ
1063
DELISTED
Enzo Biochem, Inc.
ENZ
| $150K | ﹤0.01% |
+27,300
| New | +$150K |
|
1064
Quantum Corp
QMCO
$94.8M
| $149K | ﹤0.01% |
2,042
-765
| -27% | -$55.8K |
|
1065
TrueCar
TRUE
$199M
| $149K | ﹤0.01% |
15,792
+715
| +5% | +$6.75K |
|
|
EVHC
1066
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $147K | ﹤0.01% |
3,831
-3,815
| -50% | -$146K |
|
|
ERF
1067
DELISTED
Enerplus Corporation
ERF
| $146K | ﹤0.01% |
+12,931
| New | +$146K |
|
|
HABT
1068
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $146K | ﹤0.01% |
+16,569
| New | +$146K |
|
|
ESND
1069
DELISTED
Essendant Inc.
ESND
| $145K | ﹤0.01% |
18,595
-6,400
| -26% | -$49.9K |
|
1070
Beazer Homes USA
BZH
$758M
| $145K | ﹤0.01% |
+9,122
| New | +$145K |
|
|
TIF
1071
DELISTED
Tiffany & Co.
TIF
| $145K | ﹤0.01% |
1,488
-33,972
| -96% | -$3.31M |
|
1072
Fair Isaac
FICO
$36.7B
| $143K | ﹤0.01% |
844
-1,034
| -55% | -$175K |
|
1073
Sociedad Química y Minera de Chile
SQM
$12B
| $142K | ﹤0.01% |
2,894
-64,590
| -96% | -$3.17M |
|
|
MITL
1074
DELISTED
Mitel Networks Corporation
MITL
| $142K | ﹤0.01% |
+15,300
| New | +$142K |
|
1075
Lands' End
LE
$454M
| $139K | ﹤0.01% |
5,945
-33,004
| -85% | -$772K |
|