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 | |
|---|---|---|---|---|---|---|
1076
Akebia Therapeutics
AKBA
$785M
| $138K | ﹤0.01% |
+14,500
| New | +$138K |
|
1077
Marcus Corp
MCS
$499M
| $137K | ﹤0.01% |
+4,516
| New | +$137K |
|
|
PDCE
1078
DELISTED
PDC Energy, Inc.
PDCE
| $136K | ﹤0.01% |
+2,769
| New | +$136K |
|
1079
Pacific Biosciences
PACB
$360M
| $135K | ﹤0.01% |
66,000
+41,718
| +172% | +$85.3K |
|
1080
Hain Celestial
HAIN
$188M
| $134K | ﹤0.01% |
4,189
-30,154
| -88% | -$965K |
|
|
ONDK
1081
DELISTED
On Deck Capital, Inc.
ONDK
| $134K | ﹤0.01% |
23,938
-20,834
| -47% | -$117K |
|
|
TAHO
1082
DELISTED
Tahoe Resources Inc
TAHO
| $133K | ﹤0.01% |
28,421
-8,049
| -22% | -$37.7K |
|
1083
Opko Health
OPK
$1.12B
| $133K | ﹤0.01% |
41,932
-18,822
| -31% | -$59.7K |
|
|
AGEN
1084
Agenus
AGEN
$146M
| $132K | ﹤0.01% |
+1,428
| New | +$132K |
|
1085
Nokia
NOK
$24.2B
| $131K | ﹤0.01% |
+23,861
| New | +$131K |
|
1086
Paylocity
PCTY
$9.37B
| $131K | ﹤0.01% |
2,566
+1,299
| +103% | +$66.3K |
|
1087
American Water Works
AWK
$27.2B
| $129K | ﹤0.01% |
1,573
-16,973
| -92% | -$1.39M |
|
|
ABCD
1088
DELISTED
Cambium Learning Group, Inc.
ABCD
| $129K | ﹤0.01% |
+11,500
| New | +$129K |
|
1089
Rockwell Automation
ROK
$38.9B
| $128K | ﹤0.01% |
733
-7,470
| -91% | -$1.3M |
|
|
EEP
1090
DELISTED
Enbridge Energy Partners
EEP
| $128K | ﹤0.01% |
13,314
-27,884
| -68% | -$268K |
|
1091
First Bancorp
FBP
$3.52B
| $127K | ﹤0.01% |
21,100
+4,500
| +27% | +$27.1K |
|
1092
Caleres
CAL
$502M
| $123K | ﹤0.01% |
+3,668
| New | +$123K |
|
1093
Groupon
GRPN
$932M
| $123K | ﹤0.01% |
1,417
+339
| +31% | +$29.4K |
|
1094
Helios Technologies
HLIO
$1.82B
| $122K | ﹤0.01% |
+2,277
| New | +$122K |
|
1095
Oil States International
OIS
$343M
| $122K | ﹤0.01% |
+4,672
| New | +$122K |
|
1096
ProShares UltraShort QQQ
QID
$274M
| $122K | ﹤0.01% |
125
-58
| -32% | -$56.6K |
|
1097
ProShares UltraShort S&P500
SDS
$468M
| $121K | ﹤0.01% |
590
-2,378
| -80% | -$488K |
|
|
VER
1098
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
3,463
-20,584
| -86% | -$719K |
|
|
BFYT
1099
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $121K | ﹤0.01% |
+4,180
| New | +$121K |
|
|
VNET
1100
VNET Group
VNET
$2.55B
| $120K | ﹤0.01% |
+17,331
| New | +$120K |
|