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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $3.19M | 0.02% |
59,773
+28,065
| +89% | +$1.5M |
|
|
CCC.U
177
DELISTED
Churchill Capital Corp
CCC.U
| $3.17M | 0.02% |
313,602
+55,588
| +22% | +$562K |
|
178
Ferrari
RACE
$87.1B
| $3.11M | 0.02% |
31,291
+15,935
| +104% | +$1.58M |
|
179
Abercrombie & Fitch
ANF
$4.49B
| $3.11M | 0.02% |
155,013
+13,029
| +9% | +$261K |
|
|
SPLK
180
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.02% |
29,639
+2,391
| +9% | +$251K |
|
|
MB
181
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.11M | 0.02% |
85,325
+74,000
| +653% | +$2.69M |
|
182
HDFC Bank
HDB
$181B
| $3.1M | 0.02% |
+59,902
| New | +$3.1M |
|
183
Alaska Air
ALK
$7.28B
| $3.09M | 0.02% |
50,759
+46,349
| +1,051% | +$2.82M |
|
184
Costco
COST
$427B
| $3.09M | 0.02% |
15,153
-1,130
| -7% | -$230K |
|
185
Kraft Heinz
KHC
$32.3B
| $3.03M | 0.02% |
70,422
+53,738
| +322% | +$2.31M |
|
|
HES
186
DELISTED
Hess
HES
| $3M | 0.02% |
74,056
+20,842
| +39% | +$844K |
|
187
Avis
CAR
$5.5B
| $2.97M | 0.02% |
131,967
+63,264
| +92% | +$1.42M |
|
|
NXTM
188
DELISTED
NxStage Medical Inc.
NXTM
| $2.97M | 0.02% |
103,676
-18,090
| -15% | -$518K |
|
189
Mastercard
MA
$528B
| $2.96M | 0.02% |
15,693
-64,875
| -81% | -$12.2M |
|
190
Autoliv
ALV
$9.58B
| $2.94M | 0.02% |
+41,862
| New | +$2.94M |
|
191
Synaptics
SYNA
$2.7B
| $2.92M | 0.02% |
+78,409
| New | +$2.92M |
|
192
Align Technology
ALGN
$10.1B
| $2.9M | 0.02% |
13,823
-8,856
| -39% | -$1.85M |
|
|
NBIS
193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.84M | 0.02% |
103,928
-316,191
| -75% | -$8.65M |
|
194
Roku
ROKU
$14B
| $2.82M | 0.02% |
91,946
+56,570
| +160% | +$1.73M |
|
|
CVON
195
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $2.81M | 0.02% |
+227,109
| New | +$2.81M |
|
|
BKS
196
DELISTED
Barnes & Noble
BKS
| $2.8M | 0.02% |
395,233
+7,427
| +2% | +$52.7K |
|
197
YPF
YPF
$12.1B
| $2.79M | 0.02% |
208,393
-13,728
| -6% | -$184K |
|
198
Lumentum
LITE
$10.4B
| $2.77M | 0.02% |
+65,949
| New | +$2.77M |
|
199
Dollar Tree
DLTR
$20.6B
| $2.76M | 0.02% |
30,549
-80,564
| -73% | -$7.28M |
|
200
Box
BOX
$4.75B
| $2.73M | 0.02% |
161,666
+27,986
| +21% | +$472K |
|