Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$954M
AUM Growth
-$829M
(-46%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-82.96%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,082
New
713
Increased
431
Reduced
591
Closed
830
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
Western Digital
WDC
|
$11.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$67M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$47.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$46.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
United Airlines
UAL
|
$29.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
226
DELISTED
Sina Corp
SINA
| $882K | 0.01% |
18,610
+16,439
| +757% | +$779K |
|
227
NetEase
NTES
$85B
| $878K | 0.01% |
+30,580
| New | +$878K |
|
228
Marvell Technology
MRVL
$54.6B
| $855K | 0.01% |
+82,883
| New | +$855K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $851K | 0.01% |
17,307
-32,887
| -66% | -$1.62M |
|
230
Dentsply Sirona
XRAY
$2.92B
| $844K | 0.01% |
13,697
+12,226
| +831% | +$753K |
|
231
ICICI Bank
IBN
$113B
| $833K | 0.01% |
127,999
-81,353
| -39% | -$529K |
|
232
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $816K | 0.01% |
8,579
+7,302
| +572% | +$695K |
|
233
Jazz Pharmaceuticals
JAZZ
$7.86B
| $812K | 0.01% |
6,217
+5,239
| +536% | +$684K |
|
|
ABCW
234
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $811K | 0.01% |
+18,000
| New | +$811K |
|
235
BlackBerry
BB
$2.31B
| $809K | 0.01% |
100,032
-48,383
| -33% | -$391K |
|
236
FMC
FMC
$4.72B
| $805K | 0.01% |
23,004
-229
| -1% | -$8.01K |
|
237
American Axle
AXL
$706M
| $803K | 0.01% |
52,205
-17,766
| -25% | -$273K |
|
|
DRII
238
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $798K | 0.01% |
32,829
+29,872
| +1,010% | +$726K |
|
239
Acadia Healthcare
ACHC
$2.19B
| $796K | 0.01% |
14,440
+9,997
| +225% | +$551K |
|
240
EastGroup Properties
EGP
$8.97B
| $795K | 0.01% |
13,173
-649
| -5% | -$39.2K |
|
241
WESCO International
WCC
$10.7B
| $791K | 0.01% |
14,465
+11,709
| +425% | +$640K |
|
|
HAR
242
DELISTED
Harman International Industries
HAR
| $791K | 0.01% |
8,887
+1,346
| +18% | +$120K |
|
243
Harley-Davidson
HOG
$3.67B
| $790K | 0.01% |
+15,391
| New | +$790K |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $787K | 0.01% |
+15,845
| New | +$787K |
|
245
Nokia
NOK
$24.5B
| $774K | 0.01% |
130,994
+96,943
| +285% | +$573K |
|
|
DMK
246
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $773K | 0.01% |
1,802
+29
| +2% | +$12.4K |
|
|
DATA
247
DELISTED
Tableau Software, Inc.
DATA
| $772K | 0.01% |
16,839
+9,245
| +122% | +$424K |
|
248
International Paper
IP
$25.7B
| $762K | 0.01% |
+19,616
| New | +$762K |
|
|
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
| $757K | 0.01% |
18,606
+17,143
| +1,172% | +$697K |
|
250
Akamai
AKAM
$11.3B
| $755K | 0.01% |
13,589
+4,876
| +56% | +$271K |
|