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 | |
|---|---|---|---|---|---|---|
1201
Keysight
KEYS
$29.3B
| $51K | ﹤0.01% |
964
-9,920
| -91% | -$525K |
|
1202
Unisys
UIS
$284M
| $51K | ﹤0.01% |
4,730
-42,327
| -90% | -$456K |
|
|
OSG
1203
DELISTED
Overseas Shipholding Group Inc.
OSG
| $51K | ﹤0.01% |
+18,000
| New | +$51K |
|
1204
Buckle
BKE
$3.05B
| $50K | ﹤0.01% |
+2,278
| New | +$50K |
|
|
VWTR
1205
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $50K | ﹤0.01% |
4,338
-3,095
| -42% | -$35.7K |
|
1206
Great Lakes Dredge & Dock
GLDD
$825M
| $49K | ﹤0.01% |
+10,700
| New | +$49K |
|
|
DPLO
1207
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $48K | ﹤0.01% |
+2,400
| New | +$48K |
|
1208
Galicia Financial Group
GGAL
$4.82B
| $48K | ﹤0.01% |
+733
| New | +$48K |
|
1209
Assertio
ASRT
$78.7M
| $47K | ﹤0.01% |
1,767
-947
| -35% | -$25.2K |
|
|
TUES
1210
DELISTED
Tuesday Morning Corp
TUES
| $47K | ﹤0.01% |
+12,000
| New | +$47K |
|
|
OIL
1211
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $47K | ﹤0.01% |
6,494
-206,522
| -97% | -$1.49M |
|
|
BNFT
1212
DELISTED
Benefitfocus, Inc.
BNFT
| $46K | ﹤0.01% |
+1,895
| New | +$46K |
|
1213
Granite Construction
GVA
$4.73B
| $45K | ﹤0.01% |
+799
| New | +$45K |
|
1214
Diageo
DEO
$56.6B
| $44K | ﹤0.01% |
+326
| New | +$44K |
|
1215
MACOM Technology Solutions
MTSI
$9.82B
| $44K | ﹤0.01% |
2,666
-31,218
| -92% | -$515K |
|
1216
VEON
VEON
$3.72B
| $44K | ﹤0.01% |
660
-1,882
| -74% | -$125K |
|
1217
Welltower
WELL
$113B
| $43K | ﹤0.01% |
792
-29,248
| -97% | -$1.59M |
|
1218
Civeo
CVEO
$287M
| $41K | ﹤0.01% |
917
-1,004
| -52% | -$44.9K |
|
1219
TETRA Technologies
TTI
$632M
| $41K | ﹤0.01% |
11,000
| – | – |
|
1220
St. Joe Company
JOE
$3.01B
| $39K | ﹤0.01% |
2,092
-2,002
| -49% | -$37.3K |
|
1221
Kirby Corp
KEX
$4.83B
| $39K | ﹤0.01% |
502
-3,636
| -88% | -$282K |
|
1222
Boot Barn
BOOT
$5.44B
| $37K | ﹤0.01% |
+2,073
| New | +$37K |
|
1223
BHP
BHP
$137B
| $35K | ﹤0.01% |
892
-1,932
| -68% | -$75.8K |
|
1224
Lesaka Technologies
LSAK
$361M
| $35K | ﹤0.01% |
3,708
-442
| -11% | -$4.17K |
|
1225
PPL Corp
PPL
$26.8B
| $35K | ﹤0.01% |
1,232
-10,904
| -90% | -$310K |
|