Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.66%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.34B
AUM Growth
-$1.24B
(-48%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-112.24%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,169
New
379
Increased
271
Reduced
407
Closed
684
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$22.2M |
| 2 |
Fidelity National Information Services
FIS
|
$21.3M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Takeda Pharmaceutical
TAK
|
$17.5M |
| 5 |
Herbalife
HLF
|
$16.7M |
Top Sells
| 1 |
Micron Technology
MU
|
$51.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$46M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$44.4M |
| 4 |
TAL Education Group
TAL
|
$40.9M |
| 5 |
Snap
SNAP
|
$39.5M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.49B
| $1.88M | 0.01% |
+59,232
| New | +$1.88M |
|
152
Synaptics
SYNA
$2.69B
| $1.88M | 0.01% |
47,213
-31,196
| -40% | -$1.24M |
|
|
TOTAU
153
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $1.88M | 0.01% |
183,523
-4,839
| -3% | -$49.5K |
|
154
The Mosaic Company
MOS
$10.4B
| $1.88M | 0.01% |
68,662
-8,730
| -11% | -$238K |
|
155
Ulta Beauty
ULTA
$23.7B
| $1.87M | 0.01% |
5,375
-5,016
| -48% | -$1.75M |
|
156
STMicroelectronics
STM
$23.6B
| $1.87M | 0.01% |
126,101
-153,054
| -55% | -$2.27M |
|
157
Immersion
IMMR
$228M
| $1.87M | 0.01% |
221,474
+140,342
| +173% | +$1.18M |
|
158
Spotify
SPOT
$145B
| $1.87M | 0.01% |
13,433
-22,134
| -62% | -$3.07M |
|
159
CME Group
CME
$96.4B
| $1.86M | 0.01% |
11,276
-11,187
| -50% | -$1.84M |
|
160
Skechers
SKX
$9.5B
| $1.85M | 0.01% |
55,047
-184,951
| -77% | -$6.22M |
|
161
HSBC
HSBC
$225B
| $1.85M | 0.01% |
46,046
+33,478
| +266% | +$1.34M |
|
162
Cheer Holding
CHR
$7.91M
| $1.84M | 0.01% |
18,567
+15,650
| +537% | +$1.55M |
|
|
KL
163
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.83M | 0.01% |
60,262
+37,141
| +161% | +$1.13M |
|
164
PVH
PVH
$4.29B
| $1.83M | 0.01% |
15,020
+11,189
| +292% | +$1.36M |
|
165
Yelp
YELP
$2B
| $1.81M | 0.01% |
52,481
-55,422
| -51% | -$1.91M |
|
166
Public Storage
PSA
$51.3B
| $1.79M | 0.01% |
+8,204
| New | +$1.79M |
|
167
Molson Coors Class B
TAP
$9.87B
| $1.77M | 0.01% |
29,700
-1,862
| -6% | -$111K |
|
|
B
168
Barrick Mining Corporation
B
$46.5B
| $1.77M | 0.01% |
+128,872
| New | +$1.77M |
|
|
ALGRU
169
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $1.76M | 0.01% |
167,729
-47,850
| -22% | -$502K |
|
|
TRNE.U
170
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.75M | 0.01% |
+175,000
| New | +$1.75M |
|
|
FTACU
171
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.74M | 0.01% |
170,730
+64,906
| +61% | +$661K |
|
172
Canadian Pacific Kansas City
CP
$70.5B
| $1.74M | 0.01% |
42,110
+14,675
| +53% | +$605K |
|
|
TTM
173
DELISTED
Tata Motors Limited
TTM
| $1.73M | 0.01% |
137,900
-132,738
| -49% | -$1.67M |
|
174
Pan American Silver
PAAS
$12.1B
| $1.73M | 0.01% |
130,525
+85,609
| +191% | +$1.13M |
|
175
Clean Harbors
CLH
$13.1B
| $1.73M | 0.01% |
+24,136
| New | +$1.73M |
|