Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.34B
(-48%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-112.07%
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 | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $67.5M | 0.52% | 1,634,351 -1,243,344 | -43% | -$51.4M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $43.1M | 0.33% | 235,733 -24,174 | -9% | -$4.42M |
|
|
ULTI
3
DELISTED
Ultimate Software Group Inc
ULTI
| $23.2M | 0.18% | 70,257 +67,161 | +2,169% | +$22.2M |
|
|
X
4
DELISTED
US Steel
X
| $22.8M | 0.18% | 1,168,660 -1,698,603 | -59% | -$33.1M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $22.2M | 0.17% | 195,945 +188,349 | +2,480% | +$21.3M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $21.8M | 0.17% | 290,509 -613,573 | -68% | -$46M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.16% | 101,588 -114,390 | -53% | -$23M |
|
8
JD.com
JD
$44.1B
| $18.8M | 0.15% | 622,856 -889,340 | -59% | -$26.8M |
|
|
9
Walt Disney
DIS
$213B
| $18.2M | 0.14% | +163,716 | New | +$18.2M |
|
|
10
Takeda Pharmaceutical
TAK
$47.3B
| $17.5M | 0.14% | +860,577 | New | +$17.5M |
|
11
Electronic Arts
EA
$43B
| $17.2M | 0.13% | 169,099 +53,345 | +46% | +$5.42M |
|
|
12
Herbalife
HLF
$1.01B
| $16.7M | 0.13% | +315,701 | New | +$16.7M |
|
13
Weibo
WB
$2.81B
| $15.8M | 0.12% | 254,268 -531,095 | -68% | -$32.9M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $14.2M | 0.11% | 539,231 +2,384 | +0.4% | +$62.6K |
|
15
CVS Health
CVS
$92.8B
| $14.2M | 0.11% | 262,607 +124,955 | +91% | +$6.74M |
|
16
Netflix
NFLX
$513B
| $13.3M | 0.1% | 37,364 -96,193 | -72% | -$34.3M |
|
17
Qualcomm
QCOM
$173B
| $12.7M | 0.1% | 222,722 -170,827 | -43% | -$9.74M |
|
18
Expedia Group
EXPE
$26.6B
| $12.3M | 0.1% | 103,747 -8,910 | -8% | -$1.06M |
|
19
Capri Holdings
CPRI
$2.45B
| $11.8M | 0.09% | 258,832 +103,126 | +66% | +$4.72M |
|
20
Ally Financial
ALLY
$12.6B
| $11.7M | 0.09% | 426,528 +168,723 | +65% | +$4.64M |
|
21
Centene
CNC
$14.3B
| $11.5M | 0.09% | 216,692 +180,020 | +491% | +$9.56M |
|
22
Conagra Brands
CAG
$9.16B
| $11.1M | 0.09% | 400,654 +278,804 | +229% | +$7.73M |
|
23
Salesforce
CRM
$245B
| $10.5M | 0.08% | 66,235 -193,874 | -75% | -$30.7M |
|
24
Kraft Heinz
KHC
$33.1B
| $9.02M | 0.07% | 276,219 +205,797 | +292% | +$6.72M |
|
25
Intuit
INTU
$186B
| $9M | 0.07% | 34,412 -57,875 | -63% | -$15.1M |
|