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 | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $1.72M | 0.01% |
150,255
-654,009
| -81% | -$7.5M |
|
|
GAP
177
The Gap, Inc.
GAP
$8.83B
| $1.72M | 0.01% |
65,761
-171,949
| -72% | -$4.5M |
|
178
Axalta
AXTA
$6.89B
| $1.71M | 0.01% |
+67,750
| New | +$1.71M |
|
179
Suncor Energy
SU
$48.5B
| $1.69M | 0.01% |
+52,124
| New | +$1.69M |
|
|
NKLA
180
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.69M | 0.01% |
+5,627
| New | +$1.69M |
|
181
Bunge Global
BG
$16.9B
| $1.66M | 0.01% |
31,269
-163,224
| -84% | -$8.66M |
|
182
Matador Resources
MTDR
$6.01B
| $1.65M | 0.01% |
85,436
-1,520
| -2% | -$29.4K |
|
183
Tapestry
TPR
$21.7B
| $1.65M | 0.01% |
50,664
+21,639
| +75% | +$703K |
|
184
Duke Energy
DUK
$93.8B
| $1.63M | 0.01% |
+18,106
| New | +$1.63M |
|
185
Vornado Realty Trust
VNO
$7.93B
| $1.61M | 0.01% |
23,825
+16,576
| +229% | +$1.12M |
|
|
ACAMU
186
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $1.6M | 0.01% |
+160,400
| New | +$1.6M |
|
|
TTCF
187
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.6M | 0.01% |
160,921
-106,820
| -40% | -$1.06M |
|
188
XPO
XPO
$15.4B
| $1.59M | 0.01% |
85,270
+5,196
| +6% | +$96.6K |
|
189
Cleveland-Cliffs
CLF
$5.63B
| $1.58M | 0.01% |
158,222
-371,899
| -70% | -$3.72M |
|
|
ABB
190
DELISTED
ABB Ltd.
ABB
| $1.58M | 0.01% |
83,633
+80,750
| +2,801% | +$1.52M |
|
191
Alaska Air
ALK
$7.28B
| $1.57M | 0.01% |
27,943
-22,816
| -45% | -$1.28M |
|
192
KKR & Co
KKR
$121B
| $1.57M | 0.01% |
66,719
-138,710
| -68% | -$3.26M |
|
193
Conduent
CNDT
$447M
| $1.56M | 0.01% |
112,813
+109,782
| +3,622% | +$1.52M |
|
|
SAMAU
194
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $1.56M | 0.01% |
154,549
+85,599
| +124% | +$862K |
|
|
195
TAL Education Group
TAL
$6.17B
| $1.55M | 0.01% |
42,994
-1,133,469
| -96% | -$40.9M |
|
196
Lincoln National
LNC
$7.98B
| $1.55M | 0.01% |
26,389
-1,025
| -4% | -$60.2K |
|
197
Beazer Homes USA
BZH
$781M
| $1.54M | 0.01% |
133,635
+58,491
| +78% | +$673K |
|
198
Keysight
KEYS
$28.9B
| $1.53M | 0.01% |
17,500
+11,385
| +186% | +$993K |
|
|
ZAYO
199
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.52M | 0.01% |
53,633
-648,179
| -92% | -$18.4M |
|
200
Liberty Global Class A
LBTYA
$4.05B
| $1.5M | 0.01% |
60,157
+46,237
| +332% | +$1.15M |
|