Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$2.57B
(-22%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,655
New
473
Increased
471
Reduced
418
Closed
881
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $5.54M | 0.04% |
120,109
-19,222
| -14% | -$886K |
|
102
Viatris
VTRS
$12.3B
| $5.53M | 0.04% |
201,639
+142,482
| +241% | +$3.9M |
|
|
MBFI
103
DELISTED
MB Financial Corp
MBFI
| $5.5M | 0.04% |
+138,774
| New | +$5.5M |
|
104
Skechers
SKX
$9.5B
| $5.49M | 0.04% |
239,998
+154,282
| +180% | +$3.53M |
|
|
FNSR
105
DELISTED
Finisar Corp
FNSR
| $5.49M | 0.04% |
254,302
+161,290
| +173% | +$3.48M |
|
|
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.47M | 0.04% |
71,204
+26,647
| +60% | +$2.05M |
|
107
Charter Communications
CHTR
$35.7B
| $5.45M | 0.04% |
19,128
-5,437
| -22% | -$1.55M |
|
108
Linde
LIN
$221B
| $5.37M | 0.04% |
+34,393
| New | +$5.37M |
|
109
IBM
IBM
$227B
| $5.26M | 0.04% |
46,237
+45,329
| +4,992% | +$5.15M |
|
110
Citigroup
C
$175B
| $5.16M | 0.04% |
99,072
+75,142
| +314% | +$3.91M |
|
111
Norfolk Southern
NSC
$62.4B
| $5.09M | 0.04% |
34,039
+7,161
| +27% | +$1.07M |
|
112
Arista Networks
ANET
$173B
| $5.08M | 0.04% |
24,098
+5,201
| +28% | +$1.1M |
|
113
General Motors
GM
$55B
| $5.03M | 0.04% |
150,261
-108,449
| -42% | -$3.63M |
|
114
Twilio
TWLO
$16.1B
| $4.94M | 0.04% |
55,278
-81,495
| -60% | -$7.28M |
|
115
New Oriental
EDU
$7.98B
| $4.81M | 0.04% |
87,756
-119,777
| -58% | -$6.57M |
|
116
iShares US Real Estate ETF
IYR
$3.7B
| $4.75M | 0.03% |
63,314
+53,538
| +548% | +$4.01M |
|
|
TLP
117
DELISTED
Transmontaigne
TLP
| $4.74M | 0.03% |
+116,755
| New | +$4.74M |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $4.72M | 0.03% |
4,560
+2,926
| +179% | +$3.03M |
|
|
USG
119
DELISTED
Usg
USG
| $4.62M | 0.03% |
+108,300
| New | +$4.62M |
|
|
ORBK
120
DELISTED
Orbotech Ltd
ORBK
| $4.6M | 0.03% |
+81,420
| New | +$4.6M |
|
121
Gilead Sciences
GILD
$140B
| $4.59M | 0.03% |
73,332
+32,808
| +81% | +$2.05M |
|
122
Nike
NKE
$110B
| $4.54M | 0.03% |
61,218
-33,213
| -35% | -$2.46M |
|
|
TRCO
123
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.5M | 0.03% |
+99,229
| New | +$4.5M |
|
124
Lam Research
LRCX
$124B
| $4.4M | 0.03% |
32,345
-24,558
| -43% | -$3.34M |
|
125
Cheniere Energy
LNG
$52.6B
| $4.39M | 0.03% |
74,166
+6,923
| +10% | +$410K |
|