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 | |
|---|---|---|---|---|---|---|
151
Agnico Eagle Mines
AEM
$75.8B
| $3.82M | 0.03% |
94,594
+40,029
| +73% | +$1.62M |
|
152
Yelp
YELP
$2.03B
| $3.78M | 0.03% |
107,903
+19,393
| +22% | +$679K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $3.73M | 0.03% |
43,839
-34,227
| -44% | -$2.92M |
|
|
DATA
154
DELISTED
Tableau Software, Inc.
DATA
| $3.73M | 0.03% |
+31,099
| New | +$3.73M |
|
|
MFAC.U
155
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $3.7M | 0.03% |
366,679
+18,800
| +5% | +$189K |
|
156
Lennar Class A
LEN
$36.8B
| $3.65M | 0.03% |
96,337
+80,231
| +498% | +$3.04M |
|
|
WUBA
157
DELISTED
58.COM INC
WUBA
| $3.63M | 0.03% |
66,952
+17,030
| +34% | +$923K |
|
158
ASML
ASML
$306B
| $3.6M | 0.03% |
23,117
+20,122
| +672% | +$3.13M |
|
159
Plains All American Pipeline
PAA
$12.3B
| $3.6M | 0.03% |
+179,371
| New | +$3.6M |
|
|
PARA
160
DELISTED
Paramount Global Class B
PARA
| $3.56M | 0.03% |
81,333
+46,536
| +134% | +$2.03M |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $3.56M | 0.03% |
327,391
+281,418
| +612% | +$3.06M |
|
162
Foot Locker
FL
$2.31B
| $3.53M | 0.03% |
66,274
+11,354
| +21% | +$604K |
|
163
Ciena
CIEN
$16.4B
| $3.51M | 0.03% |
+103,460
| New | +$3.51M |
|
164
FMC
FMC
$4.74B
| $3.49M | 0.03% |
54,365
+30,791
| +131% | +$1.97M |
|
165
Transocean
RIG
$2.94B
| $3.45M | 0.03% |
+497,538
| New | +$3.45M |
|
|
TZACU
166
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $3.42M | 0.03% |
339,732
-1,450
| -0.4% | -$14.6K |
|
167
General Mills
GIS
$26.9B
| $3.34M | 0.02% |
+85,862
| New | +$3.34M |
|
168
Devon Energy
DVN
$22.4B
| $3.3M | 0.02% |
146,453
+51,372
| +54% | +$1.16M |
|
|
VTIQU
169
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $3.3M | 0.02% |
327,269
+124,744
| +62% | +$1.26M |
|
|
TTM
170
DELISTED
Tata Motors Limited
TTM
| $3.3M | 0.02% |
270,638
+46,105
| +21% | +$561K |
|
171
Cognizant
CTSH
$35.3B
| $3.29M | 0.02% |
51,782
+17,815
| +52% | +$1.13M |
|
172
Upbound Group
UPBD
$1.48B
| $3.28M | 0.02% |
202,452
-22,185
| -10% | -$359K |
|
|
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.26M | 0.02% |
+106,488
| New | +$3.26M |
|
174
KeyCorp
KEY
$21B
| $3.25M | 0.02% |
+220,100
| New | +$3.25M |
|
175
VeriSign
VRSN
$26B
| $3.2M | 0.02% |
21,553
-691
| -3% | -$102K |
|