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 | |
|---|---|---|---|---|---|---|
|
SFLY
176
DELISTED
Shutterfly, Inc.
SFLY
| $3.78M | 0.02% |
46,504
+7,879
| +20% | +$640K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.77M | 0.02% |
+64,640
| New | +$3.77M |
|
178
Blackrock
BLK
$170B
| $3.74M | 0.02% |
6,909
+4,442
| +180% | +$2.41M |
|
179
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.72M | 0.02% |
65,240
+39,478
| +153% | +$2.25M |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $3.71M | 0.02% |
71,880
-163,300
| -69% | -$8.42M |
|
181
UDR
UDR
$13B
| $3.67M | 0.02% |
+103,152
| New | +$3.67M |
|
182
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.67M | 0.02% |
36,210
-19,041
| -34% | -$1.93M |
|
183
Deutsche Bank
DB
$67.8B
| $3.66M | 0.02% |
261,624
+147,883
| +130% | +$2.07M |
|
|
GPMT
184
Granite Point Mortgage Trust
GPMT
$143M
| $3.64M | 0.02% |
219,866
+51,140
| +30% | +$846K |
|
185
Interactive Brokers
IBKR
$26.8B
| $3.64M | 0.02% |
216,216
+117,020
| +118% | +$1.97M |
|
186
SM Energy
SM
$3.09B
| $3.55M | 0.02% |
196,796
+99,186
| +102% | +$1.79M |
|
187
United Parcel Service
UPS
$72.1B
| $3.53M | 0.02% |
33,690
-17,540
| -34% | -$1.84M |
|
188
Light & Wonder
LNW
$7.48B
| $3.49M | 0.02% |
83,840
-41,306
| -33% | -$1.72M |
|
189
Blackstone
BX
$133B
| $3.47M | 0.02% |
108,687
-59,014
| -35% | -$1.89M |
|
190
WEC Energy
WEC
$34.7B
| $3.47M | 0.02% |
+55,396
| New | +$3.47M |
|
191
Mondelez International
MDLZ
$79.9B
| $3.45M | 0.02% |
82,664
-21,634
| -21% | -$903K |
|
192
Expedia Group
EXPE
$26.6B
| $3.45M | 0.02% |
31,222
+13,116
| +72% | +$1.45M |
|
193
Nucor
NUE
$33.8B
| $3.41M | 0.02% |
55,737
-21,189
| -28% | -$1.29M |
|
194
Analog Devices
ADI
$122B
| $3.4M | 0.02% |
37,342
+9,930
| +36% | +$905K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.4M | 0.02% |
+70,431
| New | +$3.4M |
|
196
Copa Holdings
CPA
$4.85B
| $3.39M | 0.02% |
26,362
+13,735
| +109% | +$1.77M |
|
|
IPCC
197
DELISTED
Infinity Property & Casualty C
IPCC
| $3.34M | 0.02% |
+28,247
| New | +$3.34M |
|
|
PRMW
198
DELISTED
Primo Water Corporation
PRMW
| $3.33M | 0.02% |
284,658
+190,344
| +202% | +$2.23M |
|
199
Las Vegas Sands
LVS
$36.9B
| $3.33M | 0.02% |
46,330
+41,250
| +812% | +$2.97M |
|
|
CY
200
DELISTED
Cypress Semiconductor
CY
| $3.33M | 0.02% |
196,196
-49,302
| -20% | -$836K |
|