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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $4.5M | 0.03% |
64,820
+2,674
| +4% | +$186K |
|
152
HP
HPQ
$27.4B
| $4.49M | 0.03% |
204,711
+52,829
| +35% | +$1.16M |
|
|
JOYY
153
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.45M | 0.03% |
42,323
+30,868
| +269% | +$3.25M |
|
154
iShares MSCI Brazil ETF
EWZ
$5.47B
| $4.45M | 0.03% |
+99,097
| New | +$4.45M |
|
155
Ubiquiti
UI
$34.9B
| $4.42M | 0.03% |
64,207
+7,112
| +12% | +$489K |
|
156
Consolidated Edison
ED
$35.4B
| $4.4M | 0.03% |
+56,400
| New | +$4.4M |
|
157
Charles Schwab
SCHW
$167B
| $4.35M | 0.02% |
83,253
-78,081
| -48% | -$4.08M |
|
|
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
| $4.33M | 0.02% |
+115,790
| New | +$4.33M |
|
159
Sony
SONY
$165B
| $4.3M | 0.02% |
445,025
-21,085
| -5% | -$204K |
|
160
Electronic Arts
EA
$42.2B
| $4.3M | 0.02% |
35,431
-81,311
| -70% | -$9.86M |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.22M | 0.02% |
80,215
+6,922
| +9% | +$364K |
|
162
Western Digital
WDC
$31.9B
| $4.18M | 0.02% |
59,939
-175,009
| -74% | -$12.2M |
|
|
MBT
163
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.17M | 0.02% |
+365,901
| New | +$4.17M |
|
164
Coca-Cola
KO
$292B
| $4.16M | 0.02% |
95,860
-31,861
| -25% | -$1.38M |
|
165
Wheaton Precious Metals
WPM
$47.3B
| $4.13M | 0.02% |
202,729
+98,927
| +95% | +$2.02M |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $4.12M | 0.02% |
30,305
-43,210
| -59% | -$5.88M |
|
167
Mercado Libre
MELI
$123B
| $4.11M | 0.02% |
11,539
+4,039
| +54% | +$1.44M |
|
168
New York Times
NYT
$9.6B
| $4.1M | 0.02% |
170,305
+156,891
| +1,170% | +$3.78M |
|
169
Transocean
RIG
$2.9B
| $4.08M | 0.02% |
412,032
+317,858
| +338% | +$3.15M |
|
170
Wynn Resorts
WYNN
$12.6B
| $4.07M | 0.02% |
22,341
-54,814
| -71% | -$10M |
|
171
BlackBerry
BB
$2.31B
| $4.07M | 0.02% |
353,779
-261,807
| -43% | -$3.01M |
|
|
CSBK
172
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.03M | 0.02% |
257,783
+150,700
| +141% | +$2.36M |
|
173
XPO
XPO
$15.4B
| $3.88M | 0.02% |
+110,075
| New | +$3.88M |
|
|
BGC
174
DELISTED
General Cable Corporation
BGC
| $3.82M | 0.02% |
+128,939
| New | +$3.82M |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.81M | 0.02% |
27,063
-779
| -3% | -$110K |
|