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 | |
|---|---|---|---|---|---|---|
1101
Bank of New York Mellon
BK
$74.6B
| $119K | ﹤0.01% |
2,314
-17,593
| -88% | -$905K |
|
|
WIA
1102
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $119K | ﹤0.01% |
+10,300
| New | +$119K |
|
1103
Sleep Number
SNBR
$220M
| $118K | ﹤0.01% |
3,357
-16,170
| -83% | -$568K |
|
1104
Hyatt Hotels
H
$13.7B
| $116K | ﹤0.01% |
+1,517
| New | +$116K |
|
|
IMPV
1105
DELISTED
Imperva, Inc.
IMPV
| $116K | ﹤0.01% |
2,669
-1,335
| -33% | -$58K |
|
1106
Deckers Outdoor
DECK
$17.3B
| $115K | ﹤0.01% |
+7,692
| New | +$115K |
|
1107
Super Micro Computer
SMCI
$26.8B
| $114K | ﹤0.01% |
66,890
-91,790
| -58% | -$156K |
|
1108
Ball Corp
BALL
$13.8B
| $113K | ﹤0.01% |
2,849
-24,141
| -89% | -$958K |
|
|
FPRX
1109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $113K | ﹤0.01% |
+6,576
| New | +$113K |
|
|
OCIP
1110
DELISTED
OCI Partners LP
OCIP
| $113K | ﹤0.01% |
12,400
| – | – |
|
1111
Citi Trends
CTRN
$276M
| $111K | ﹤0.01% |
3,582
-2,705
| -43% | -$83.8K |
|
1112
Aecom
ACM
$16.8B
| $110K | ﹤0.01% |
+3,091
| New | +$110K |
|
|
PDS
1113
Precision Drilling
PDS
$764M
| $110K | ﹤0.01% |
1,981
+1,389
| +235% | +$77.1K |
|
1114
Prospect Capital
PSEC
$1.3B
| $109K | ﹤0.01% |
+16,700
| New | +$109K |
|
1115
Arrow Electronics
ARW
$6.59B
| $108K | ﹤0.01% |
+1,404
| New | +$108K |
|
1116
Middleby
MIDD
$6.94B
| $108K | ﹤0.01% |
875
-157
| -15% | -$19.4K |
|
|
PEGI
1117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $108K | ﹤0.01% |
6,257
-51,800
| -89% | -$894K |
|
1118
Box
BOX
$4.72B
| $106K | ﹤0.01% |
5,138
-10,445
| -67% | -$215K |
|
1119
Marriott Vacations Worldwide
VAC
$2.7B
| $106K | ﹤0.01% |
799
-1,218
| -60% | -$162K |
|
|
MFA
1120
MFA Financial
MFA
$1.04B
| $104K | ﹤0.01% |
+3,454
| New | +$104K |
|
1121
La-Z-Boy
LZB
$1.41B
| $102K | ﹤0.01% |
3,413
-6,716
| -66% | -$201K |
|
|
CLUB
1122
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $100K | ﹤0.01% |
+13,100
| New | +$100K |
|
1123
Adtalem Global Education
ATGE
$4.94B
| $100K | ﹤0.01% |
+2,093
| New | +$100K |
|
1124
TD Synnex
SNX
$12.5B
| $100K | ﹤0.01% |
1,696
-9,394
| -85% | -$554K |
|
1125
Celanese
CE
$5.04B
| $99K | ﹤0.01% |
+986
| New | +$99K |
|