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 | |
|---|---|---|---|---|---|---|
201
Agnico Eagle Mines
AEM
$76.3B
| $3.32M | 0.02% |
78,799
+25,124
| +47% | +$1.06M |
|
202
Eli Lilly
LLY
$652B
| $3.3M | 0.02% |
42,625
+24,540
| +136% | +$1.9M |
|
|
NXTM
203
DELISTED
NxStage Medical Inc.
NXTM
| $3.29M | 0.02% |
132,364
+57,598
| +77% | +$1.43M |
|
204
Winnebago Industries
WGO
$1.03B
| $3.26M | 0.02% |
86,715
+85,732
| +8,721% | +$3.22M |
|
205
Papa John's
PZZA
$1.58B
| $3.26M | 0.02% |
56,833
-69,034
| -55% | -$3.96M |
|
206
Procter & Gamble
PG
$375B
| $3.24M | 0.02% |
40,919
+13,397
| +49% | +$1.06M |
|
207
American Airlines Group
AAL
$8.63B
| $3.24M | 0.02% |
62,345
-9,903
| -14% | -$514K |
|
|
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.22M | 0.02% |
126,318
+98,919
| +361% | +$2.52M |
|
209
Under Armour
UAA
$2.2B
| $3.22M | 0.02% |
196,986
-192,170
| -49% | -$3.14M |
|
210
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $3.19M | 0.02% |
+26,973
| New | +$3.19M |
|
|
FNSR
211
DELISTED
Finisar Corp
FNSR
| $3.16M | 0.02% |
200,135
+45,713
| +30% | +$723K |
|
212
Kimberly-Clark
KMB
$43.1B
| $3.15M | 0.02% |
28,639
+1,299
| +5% | +$143K |
|
|
HRG
213
DELISTED
HRG Group, Inc.
HRG
| $3.14M | 0.02% |
190,645
+27,541
| +17% | +$454K |
|
214
Nike
NKE
$109B
| $3.14M | 0.02% |
47,216
-28,801
| -38% | -$1.91M |
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.14M | 0.02% |
55,991
+50,596
| +938% | +$2.83M |
|
216
Seagate
STX
$40B
| $3.14M | 0.02% |
+53,589
| New | +$3.14M |
|
217
Delta Air Lines
DAL
$39.9B
| $3.04M | 0.02% |
55,539
-19,220
| -26% | -$1.05M |
|
218
Cboe Global Markets
CBOE
$24.3B
| $3.04M | 0.02% |
26,646
+18,662
| +234% | +$2.13M |
|
219
Pfizer
PFE
$141B
| $3.03M | 0.02% |
90,099
-56,566
| -39% | -$1.9M |
|
|
WFT
220
DELISTED
Weatherford International plc
WFT
| $3.01M | 0.02% |
1,314,069
+832,930
| +173% | +$1.91M |
|
221
Flex
FLEX
$20.8B
| $3.01M | 0.02% |
244,297
+100,706
| +70% | +$1.24M |
|
222
Akamai
AKAM
$11.3B
| $3.01M | 0.02% |
42,334
+11,896
| +39% | +$844K |
|
223
AvalonBay Communities
AVB
$27.8B
| $3M | 0.02% |
+18,241
| New | +$3M |
|
224
SiriusXM
SIRI
$8.1B
| $2.99M | 0.02% |
47,904
-38,044
| -44% | -$2.37M |
|
225
T-Mobile US
TMUS
$284B
| $2.98M | 0.02% |
+48,817
| New | +$2.98M |
|