Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.82%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.68B
AUM Growth
+$45.8M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
3,047
New
856
Increased
498
Reduced
331
Closed
752
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.2M |
| 3 |
DuPont de Nemours
DD
|
$53.1M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$38.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$40.3M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
NETSCOUT
NTCT
|
$35.3M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
Sector Composition
| 1 | Industrials | 11.33% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Communication Services | 7.52% |
| 4 | Energy | 6.05% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.7B
| $1.04M | 0.01% |
49,059
-56,349
| -53% | -$1.19M |
|
|
BEL
227
DELISTED
Belmond Ltd.
BEL
| $1.01M | 0.01% |
100,147
+88,351
| +749% | +$893K |
|
228
MakeMyTrip
MMYT
$9.53B
| $1.01M | 0.01% |
73,415
+68,839
| +1,504% | +$946K |
|
229
Camden Property Trust
CPT
$11.9B
| $991K | 0.01% |
+13,407
| New | +$991K |
|
230
Energy Transfer Partners
ET
$59.5B
| $986K | 0.01% |
+47,384
| New | +$986K |
|
|
HTS
231
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $976K | 0.01% |
+64,412
| New | +$976K |
|
232
Patterson-UTI
PTEN
$2.19B
| $973K | 0.01% |
74,074
-151,271
| -67% | -$1.99M |
|
233
Bath & Body Works
BBWI
$6.29B
| $972K | 0.01% |
13,346
-1,708
| -11% | -$124K |
|
234
KKR & Co
KKR
$120B
| $967K | 0.01% |
57,609
-15,223
| -21% | -$256K |
|
235
Markel Group
MKL
$24.2B
| $965K | 0.01% |
+1,203
| New | +$965K |
|
236
Dana Inc
DAN
$2.69B
| $962K | 0.01% |
60,607
+54,422
| +880% | +$864K |
|
237
MPLX
MPLX
$51.2B
| $960K | 0.01% |
+25,119
| New | +$960K |
|
|
CNH
238
CNH Industrial
CNH
$14.4B
| $960K | 0.01% |
+169,111
| New | +$960K |
|
239
Aflac
AFL
$57B
| $956K | 0.01% |
+32,908
| New | +$956K |
|
240
Kite Realty
KRG
$5.11B
| $951K | 0.01% |
39,942
+12,921
| +48% | +$308K |
|
|
LTRPA
241
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $947K | 0.01% |
42,714
+6,310
| +17% | +$140K |
|
|
HIBB
242
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $941K | 0.01% |
+26,865
| New | +$941K |
|
|
CST
243
DELISTED
CST Brands, Inc.
CST
| $940K | 0.01% |
27,929
+14,506
| +108% | +$488K |
|
244
Franklin Resources
BEN
$13B
| $936K | 0.01% |
+25,120
| New | +$936K |
|
|
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
| $935K | 0.01% |
29,301
-70,567
| -71% | -$2.25M |
|
|
ENH
246
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $929K | 0.01% |
15,218
+14,618
| +2,436% | +$892K |
|
247
Sysco
SYY
$39.1B
| $924K | 0.01% |
+23,719
| New | +$924K |
|
248
Public Storage
PSA
$52.1B
| $920K | 0.01% |
4,347
-503
| -10% | -$106K |
|
|
DATA
249
DELISTED
Tableau Software, Inc.
DATA
| $917K | 0.01% |
11,488
+10,893
| +1,831% | +$870K |
|
250
United Rentals
URI
$62.2B
| $901K | 0.01% |
15,006
-24,374
| -62% | -$1.46M |
|