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 | |
|---|---|---|---|---|---|---|
|
REN
1076
DELISTED
Resolute Energy Corporaton
REN
| $133K | ﹤0.01% |
4,605
-161
| -3% | -$4.65K |
|
1077
Chord Energy
CHRD
$6B
| $132K | ﹤0.01% |
+23,861
| New | +$132K |
|
1078
3D Systems Corporation
DDD
$289M
| $132K | ﹤0.01% |
12,969
-85,876
| -87% | -$874K |
|
1079
Verisk Analytics
VRSK
$37.2B
| $132K | ﹤0.01% |
1,206
+122
| +11% | +$13.4K |
|
|
FMCIW
1080
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| $132K | ﹤0.01% |
+294,200
| New | +$132K |
|
1081
Nexstar Media Group
NXST
$6.25B
| $131K | ﹤0.01% |
1,662
-29,959
| -95% | -$2.36M |
|
|
ITCI
1082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $130K | ﹤0.01% |
+11,411
| New | +$130K |
|
1083
Brookfield
BN
$103B
| $129K | ﹤0.01% |
+6,293
| New | +$129K |
|
1084
TrueCar
TRUE
$199M
| $129K | ﹤0.01% |
14,196
+8,921
| +169% | +$81.1K |
|
|
DPLO
1085
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $129K | ﹤0.01% |
9,615
+5,529
| +135% | +$74.2K |
|
|
CNACU
1086
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
| $129K | ﹤0.01% |
+12,400
| New | +$129K |
|
1087
Ashland
ASH
$2.5B
| $128K | ﹤0.01% |
1,809
-4,478
| -71% | -$317K |
|
1088
CenterPoint Energy
CNP
$25B
| $128K | ﹤0.01% |
4,524
-49,617
| -92% | -$1.4M |
|
1089
Standard BioTools
LAB
$508M
| $128K | ﹤0.01% |
14,888
-1,412
| -9% | -$12.1K |
|
|
WIA
1090
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $128K | ﹤0.01% |
12,100
+2,600
| +27% | +$27.5K |
|
|
GB
1091
DELISTED
Global Blue Group Holding
GB
| $127K | ﹤0.01% |
+13,184
| New | +$127K |
|
|
NEWR
1092
DELISTED
New Relic, Inc.
NEWR
| $126K | ﹤0.01% |
+1,561
| New | +$126K |
|
1093
Frontline
FRO
$5.12B
| $124K | ﹤0.01% |
+22,429
| New | +$124K |
|
1094
Tilly's
TLYS
$59.7M
| $124K | ﹤0.01% |
+11,416
| New | +$124K |
|
|
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $124K | ﹤0.01% |
6,847
-9,536
| -58% | -$173K |
|
|
SHYF
1096
DELISTED
The Shyft Group
SHYF
| $123K | ﹤0.01% |
+17,021
| New | +$123K |
|
|
PRTY
1097
DELISTED
Party City Holdco Inc.
PRTY
| $122K | ﹤0.01% |
12,234
+10,630
| +663% | +$106K |
|
1098
Fortive
FTV
$16.8B
| $120K | ﹤0.01% |
+2,126
| New | +$120K |
|
1099
SS&C Technologies
SSNC
$22B
| $120K | ﹤0.01% |
+2,654
| New | +$120K |
|
1100
NatWest
NWG
$58B
| $119K | ﹤0.01% |
+19,748
| New | +$119K |
|