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 | |
|---|---|---|---|---|---|---|
2051
Jack Henry & Associates
JKHY
$11.8B
| – | – |
0
| – | – |
|
2052
Jones Lang LaSalle
JLL
$14.4B
| – | – |
-1,657
| Closed | -$247 |
|
2053
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-3,388
| Closed | -$373 |
|
|
JWN
2054
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
2055
Kellanova
K
$27.7B
| – | – |
-11,308
| Closed | -$722 |
|
2056
KBR
KBR
$6.4B
| – | – |
-27,088
| Closed | -$537 |
|
2057
Kraft Heinz
KHC
$31.9B
| – | – |
-17,263
| Closed | -$1.34K |
|
|
KIO
2058
KKR Income Opportunities Fund
KIO
$510M
| – | – |
-11,062
| Closed | -$178 |
|