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 | |
|---|---|---|---|---|---|---|
1251
Photronics
PLAB
$1.33B
| $21K | ﹤0.01% |
+2,580
| New | +$21K |
|
1252
Zumiez
ZUMZ
$345M
| $21K | ﹤0.01% |
896
-10,386
| -92% | -$243K |
|
1253
Nutanix
NTNX
$21.5B
| $19K | ﹤0.01% |
395
-64,795
| -99% | -$3.12M |
|
1254
Old Republic International
ORI
$10B
| $19K | ﹤0.01% |
+900
| New | +$19K |
|
1255
AGNC Investment
AGNC
$10.7B
| $18K | ﹤0.01% |
947
-93,626
| -99% | -$1.78M |
|
|
AZPN
1256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18K | ﹤0.01% |
+233
| New | +$18K |
|
1257
DHI Group
DHX
$143M
| $17K | ﹤0.01% |
10,825
-5,000
| -32% | -$7.85K |
|
|
GMLP
1258
DELISTED
Golar LNG Partners LP
GMLP
| $17K | ﹤0.01% |
1,018
+602
| +145% | +$10.1K |
|
1259
TEGNA Inc
TGNA
$3.39B
| $16K | ﹤0.01% |
1,415
-220
| -13% | -$2.49K |
|
1260
Cal-Maine
CALM
$5.37B
| $15K | ﹤0.01% |
346
-2,895
| -89% | -$126K |
|
1261
Intellia Therapeutics
NTLA
$1.22B
| $14K | ﹤0.01% |
651
-1,249
| -66% | -$26.9K |
|
|
NVRO
1262
DELISTED
NEVRO CORP.
NVRO
| $14K | ﹤0.01% |
+160
| New | +$14K |
|
|
HZNP
1263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13K | ﹤0.01% |
914
-16,501
| -95% | -$235K |
|
1264
Cerus
CERS
$236M
| $12K | ﹤0.01% |
+2,231
| New | +$12K |
|
1265
Primerica
PRI
$8.93B
| $12K | ﹤0.01% |
124
-1,229
| -91% | -$119K |
|
1266
Booz Allen Hamilton
BAH
$12.9B
| $11K | ﹤0.01% |
+289
| New | +$11K |
|
1267
Amdocs
DOX
$9.37B
| $11K | ﹤0.01% |
+159
| New | +$11K |
|
|
TOO
1268
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11K | ﹤0.01% |
4,987
+34
| +0.7% | +$75 |
|
1269
Accuray
ARAY
$183M
| $10K | ﹤0.01% |
+2,050
| New | +$10K |
|
1270
Carter's
CRI
$1.08B
| $10K | ﹤0.01% |
+98
| New | +$10K |
|
1271
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $10K | ﹤0.01% |
142
-14,700
| -99% | -$1.04M |
|
1272
TherapeuticsMD
TXMD
$12.8M
| $10K | ﹤0.01% |
41
+14
| +52% | +$3.42K |
|
|
BMS
1273
DELISTED
Bemis
BMS
| $10K | ﹤0.01% |
238
-22,618
| -99% | -$950K |
|
|
LOGM
1274
DELISTED
LogMein, Inc.
LOGM
| $9K | ﹤0.01% |
75
-813
| -92% | -$97.6K |
|
1275
Children's Place
PLCE
$150M
| $8K | ﹤0.01% |
+58
| New | +$8K |
|