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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$71.7B
| $5.4M | 0.03% |
81,546
+40,919
| +101% | +$2.71M |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.37M | 0.03% |
331,214
+148,347
| +81% | +$2.41M |
|
128
Merck
MRK
$212B
| $5.36M | 0.03% |
103,190
+77,076
| +295% | +$4.01M |
|
129
FedEx
FDX
$53.7B
| $5.31M | 0.03% |
22,107
-829
| -4% | -$199K |
|
130
Deere & Co
DE
$128B
| $5.3M | 0.03% |
34,140
+20,468
| +150% | +$3.18M |
|
131
United Rentals
URI
$62.7B
| $5.3M | 0.03% |
30,671
+7,066
| +30% | +$1.22M |
|
|
GNRT
132
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.23M | 0.03% |
926,234
+739,655
| +396% | +$4.18M |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $5.09M | 0.03% |
30,226
-11,525
| -28% | -$1.94M |
|
|
PNK
134
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.02M | 0.03% |
166,380
+6,757
| +4% | +$204K |
|
135
KeyCorp
KEY
$20.8B
| $4.99M | 0.03% |
255,167
+66,812
| +35% | +$1.31M |
|
136
Voya Financial
VOYA
$7.38B
| $4.91M | 0.03% |
97,132
+44,564
| +85% | +$2.25M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.03% |
28,375
-1,053
| -4% | -$181K |
|
|
MOMO
138
Hello Group
MOMO
$1.37B
| $4.84M | 0.03% |
129,381
+35,961
| +38% | +$1.34M |
|
139
JPMorgan Chase
JPM
$809B
| $4.83M | 0.03% |
+43,910
| New | +$4.83M |
|
140
Avista
AVA
$2.99B
| $4.78M | 0.03% |
+93,312
| New | +$4.78M |
|
141
Lockheed Martin
LMT
$108B
| $4.78M | 0.03% |
14,140
-2,046
| -13% | -$691K |
|
|
SC
142
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.76M | 0.03% |
292,153
-121,303
| -29% | -$1.98M |
|
143
Domino's
DPZ
$15.7B
| $4.64M | 0.03% |
19,868
+9,461
| +91% | +$2.21M |
|
144
AbbVie
ABBV
$375B
| $4.6M | 0.03% |
48,626
+1,714
| +4% | +$162K |
|
|
XL
145
DELISTED
XL Group Ltd.
XL
| $4.6M | 0.03% |
83,202
+17,932
| +27% | +$991K |
|
146
Albemarle
ALB
$9.6B
| $4.59M | 0.03% |
49,464
+28,785
| +139% | +$2.67M |
|
147
Take-Two Interactive
TTWO
$44.2B
| $4.54M | 0.03% |
46,447
-86,313
| -65% | -$8.44M |
|
148
TechnipFMC
FTI
$16B
| $4.53M | 0.03% |
206,863
-343,483
| -62% | -$7.53M |
|
149
Align Technology
ALGN
$10.1B
| $4.52M | 0.03% |
18,005
-3,449
| -16% | -$866K |
|
150
Citizens Financial Group
CFG
$22.3B
| $4.52M | 0.03% |
107,618
+74,598
| +226% | +$3.13M |
|