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 | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$18.9B
| $4.37M | 0.03% |
42,256
+37,087
| +717% | +$3.84M |
|
127
Macy's
M
$4.64B
| $4.36M | 0.03% |
146,299
+117,371
| +406% | +$3.5M |
|
128
VanEck Semiconductor ETF
SMH
$27.3B
| $4.33M | 0.03% |
99,180
-162,150
| -62% | -$7.08M |
|
129
Vipshop
VIPS
$8.45B
| $4.31M | 0.03% |
790,183
-1,182,950
| -60% | -$6.46M |
|
|
ESL
130
DELISTED
Esterline Technologies
ESL
| $4.26M | 0.03% |
35,078
+30,167
| +614% | +$3.66M |
|
131
Centene
CNC
$14.2B
| $4.23M | 0.03% |
73,344
+45,976
| +168% | +$2.65M |
|
132
Exact Sciences
EXAS
$10.2B
| $4.23M | 0.03% |
+66,984
| New | +$4.23M |
|
133
CME Group
CME
$94.4B
| $4.23M | 0.03% |
22,463
-440
| -2% | -$82.8K |
|
134
Wolfspeed
WOLF
$196M
| $4.19M | 0.03% |
98,021
-11,414
| -10% | -$488K |
|
135
Broadcom
AVGO
$1.58T
| $4.19M | 0.03% |
164,590
-168,450
| -51% | -$4.28M |
|
136
McDonald's
MCD
$224B
| $4.16M | 0.03% |
23,402
-7,694
| -25% | -$1.37M |
|
137
GE Aerospace
GE
$296B
| $4.11M | 0.03% |
+113,248
| New | +$4.11M |
|
138
Aflac
AFL
$57.2B
| $4.1M | 0.03% |
89,881
-2,844
| -3% | -$130K |
|
139
VanEck Gold Miners ETF
GDX
$19.9B
| $4.08M | 0.03% |
193,641
-153,710
| -44% | -$3.24M |
|
140
Cleveland-Cliffs
CLF
$5.63B
| $4.08M | 0.03% |
+530,121
| New | +$4.08M |
|
141
Tractor Supply
TSCO
$32.1B
| $4.06M | 0.03% |
243,405
+228,765
| +1,563% | +$3.82M |
|
142
Spotify
SPOT
$146B
| $4.04M | 0.03% |
35,567
+13,940
| +64% | +$1.58M |
|
143
KKR & Co
KKR
$121B
| $4.03M | 0.03% |
205,429
-717,336
| -78% | -$14.1M |
|
144
AB InBev
BUD
$118B
| $4.02M | 0.03% |
61,054
+60,842
| +28,699% | +$4M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4M | 0.03% |
41,123
+25,725
| +167% | +$2.5M |
|
146
Blackstone
BX
$133B
| $3.97M | 0.03% |
133,138
-72,699
| -35% | -$2.17M |
|
147
Lowe's Companies
LOW
$151B
| $3.96M | 0.03% |
42,884
-9,360
| -18% | -$865K |
|
148
Kinross Gold
KGC
$26.9B
| $3.94M | 0.03% |
1,216,077
-39,530
| -3% | -$128K |
|
149
STMicroelectronics
STM
$24B
| $3.88M | 0.03% |
279,155
+244,615
| +708% | +$3.4M |
|
150
Cemex
CX
$13.6B
| $3.84M | 0.03% |
797,201
+335,410
| +73% | +$1.62M |
|