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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.4B
| $2.72M | 0.02% |
193,220
-69,890
| -27% | -$985K |
|
202
Southwest Airlines
LUV
$16.5B
| $2.7M | 0.02% |
+58,007
| New | +$2.7M |
|
203
SM Energy
SM
$3.09B
| $2.62M | 0.02% |
+168,930
| New | +$2.62M |
|
204
Advanced Micro Devices
AMD
$245B
| $2.61M | 0.02% |
141,402
-566,491
| -80% | -$10.5M |
|
205
Conagra Brands
CAG
$9.23B
| $2.6M | 0.02% |
+121,850
| New | +$2.6M |
|
|
DDMXU
206
DELISTED
DD3 Acquisition Corp. Units
DDMXU
| $2.6M | 0.02% |
+259,710
| New | +$2.6M |
|
|
TTCF
207
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.58M | 0.02% |
+267,741
| New | +$2.58M |
|
208
MGM Resorts International
MGM
$9.98B
| $2.58M | 0.02% |
106,474
-124,659
| -54% | -$3.02M |
|
209
Cardinal Health
CAH
$35.7B
| $2.56M | 0.02% |
57,352
+28,517
| +99% | +$1.27M |
|
210
AutoZone
AZO
$70.6B
| $2.56M | 0.02% |
3,048
+732
| +32% | +$614K |
|
211
Ulta Beauty
ULTA
$23.1B
| $2.54M | 0.02% |
10,391
+10,209
| +5,609% | +$2.5M |
|
212
NRG Energy
NRG
$28.6B
| $2.54M | 0.02% |
64,125
+30,112
| +89% | +$1.19M |
|
|
OPESU
213
DELISTED
Opes Acquisition Corp. Unit
OPESU
| $2.53M | 0.02% |
246,781
-1,700
| -0.7% | -$17.5K |
|
214
Coherent
COHR
$15.2B
| $2.53M | 0.02% |
+77,819
| New | +$2.53M |
|
215
Starbucks
SBUX
$97.1B
| $2.53M | 0.02% |
39,230
-11,265
| -22% | -$725K |
|
216
Regions Financial
RF
$24.1B
| $2.51M | 0.02% |
+187,523
| New | +$2.51M |
|
217
ON Semiconductor
ON
$20.1B
| $2.51M | 0.02% |
151,778
+70,761
| +87% | +$1.17M |
|
|
HTZ
218
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.5M | 0.02% |
210,761
+126,281
| +149% | +$1.5M |
|
219
Estee Lauder
EL
$32.1B
| $2.5M | 0.02% |
19,197
+6,537
| +52% | +$851K |
|
220
McKesson
MCK
$85.5B
| $2.5M | 0.02% |
22,589
+5,618
| +33% | +$621K |
|
221
Honeywell
HON
$136B
| $2.47M | 0.02% |
+18,713
| New | +$2.47M |
|
|
AABA
222
DELISTED
Altaba Inc. Common Stock
AABA
| $2.46M | 0.02% |
42,469
-51,499
| -55% | -$2.98M |
|
223
Allstate
ALL
$53.1B
| $2.46M | 0.02% |
+29,743
| New | +$2.46M |
|
|
TKKSU
224
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $2.44M | 0.02% |
241,837
+9,037
| +4% | +$91.2K |
|
225
DTE Energy
DTE
$28.4B
| $2.42M | 0.02% |
25,751
+22,742
| +756% | +$2.13M |
|