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 | |
|---|---|---|---|---|---|---|
1101
Signet Jewelers
SIG
$3.78B
| $118K | ﹤0.01% |
3,713
-73,128
| -95% | -$2.32M |
|
1102
Boise Cascade
BCC
$3.3B
| $117K | ﹤0.01% |
+4,893
| New | +$117K |
|
1103
Jones Lang LaSalle
JLL
$14.9B
| $117K | ﹤0.01% |
923
+875
| +1,823% | +$111K |
|
1104
Nektar Therapeutics
NKTR
$901M
| $117K | ﹤0.01% |
238
+98
| +70% | +$48.2K |
|
1105
Snap-on
SNA
$17.2B
| $116K | ﹤0.01% |
+797
| New | +$116K |
|
1106
Lincoln Electric
LECO
$13.4B
| $115K | ﹤0.01% |
1,454
-7,247
| -83% | -$573K |
|
|
HOFV
1107
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $114K | ﹤0.01% |
736
-291
| -28% | -$45.1K |
|
1108
Advanced Energy
AEIS
$6.01B
| $113K | ﹤0.01% |
2,642
-12,163
| -82% | -$520K |
|
1109
Lottery.com, Inc. Warrants
LTRYW
$303K
| $113K | ﹤0.01% |
377,268
+341,568
| +957% | +$102K |
|
|
SMC
1110
Summit Midstream Corporation
SMC
$282M
| $111K | ﹤0.01% |
+735
| New | +$111K |
|
|
EOD
1111
Allspring Global Dividend Opportunity Fund
EOD
$250M
| $109K | ﹤0.01% |
+23,500
| New | +$109K |
|
1112
Main Street Capital
MAIN
$5.96B
| $109K | ﹤0.01% |
+3,230
| New | +$109K |
|
1113
Scorpio Tankers
STNG
$2.92B
| $109K | ﹤0.01% |
6,195
-14,217
| -70% | -$250K |
|
|
ENDP
1114
DELISTED
Endo International plc
ENDP
| $109K | ﹤0.01% |
14,924
-133,649
| -90% | -$976K |
|
|
ID
1115
DELISTED
PARTS iD, Inc.
ID
| $108K | ﹤0.01% |
11,005
-1,000
| -8% | -$9.81K |
|
|
LFACU
1116
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $108K | ﹤0.01% |
10,692
-211,158
| -95% | -$2.13M |
|
|
TIVO
1117
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
11,466
-72,429
| -86% | -$682K |
|
1118
Hershey
HSY
$37.8B
| $107K | ﹤0.01% |
+995
| New | +$107K |
|
|
WP
1119
DELISTED
Worldpay, Inc.
WP
| $107K | ﹤0.01% |
1,403
-13,773
| -91% | -$1.05M |
|
1120
Churchill Downs
CHDN
$6.88B
| $106K | ﹤0.01% |
+2,610
| New | +$106K |
|
1121
EPAM Systems
EPAM
$8.77B
| $104K | ﹤0.01% |
+893
| New | +$104K |
|
1122
NETGEAR
NTGR
$834M
| $103K | ﹤0.01% |
1,978
+280
| +16% | +$14.6K |
|
1123
Diageo
DEO
$57.9B
| $102K | ﹤0.01% |
717
+411
| +134% | +$58.5K |
|
1124
PENN Entertainment
PENN
$2.92B
| $101K | ﹤0.01% |
5,346
-97,553
| -95% | -$1.84M |
|
1125
Zillow
ZG
$20.9B
| $101K | ﹤0.01% |
+3,218
| New | +$101K |
|