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 | |
|---|---|---|---|---|---|---|
|
CHS
251
DELISTED
Chicos FAS, Inc.
CHS
| $900K | 0.01% |
+57,228
| New | +$900K |
|
252
TJX Companies
TJX
$155B
| $887K | 0.01% |
+24,840
| New | +$887K |
|
253
Herc Holdings
HRI
$4.6B
| $886K | 0.01% |
17,646
+6,697
| +61% | +$336K |
|
|
254
Danaher
DHR
$143B
| $885K | 0.01% |
15,453
-635,204
| -98% | -$36.4M |
|
|
MW
255
DELISTED
THE MENS WAREHOUSE INC
MW
| $882K | 0.01% |
20,741
+14,856
| +252% | +$632K |
|
|
INVX
256
Innovex International, Inc.
INVX
$1.16B
| $878K | 0.01% |
+15,073
| New | +$878K |
|
257
NiSource
NI
$19B
| $870K | 0.01% |
46,914
-116,521
| -71% | -$2.16M |
|
|
AMTD
258
DELISTED
TD Ameritrade Holding Corp
AMTD
| $870K | 0.01% |
27,322
-2,808
| -9% | -$89.4K |
|
|
AIV
259
Aimco
AIV
$1.11B
| $869K | 0.01% |
176,252
+165,953
| +1,611% | +$818K |
|
260
The Greenbrier Companies
GBX
$1.46B
| $866K | 0.01% |
26,961
-19,535
| -42% | -$627K |
|
261
Gilead Sciences
GILD
$143B
| $861K | 0.01% |
+8,771
| New | +$861K |
|
262
iShares China Large-Cap ETF
FXI
$6.65B
| $854K | 0.01% |
24,071
+17,701
| +278% | +$628K |
|
263
SPDR S&P Bank ETF
KBE
$1.62B
| $853K | 0.01% |
+25,661
| New | +$853K |
|
|
DCT
264
DELISTED
DCT Industrial Trust Inc.
DCT
| $852K | 0.01% |
+25,301
| New | +$852K |
|
265
Kinross Gold
KGC
$26.9B
| $852K | 0.01% |
495,550
+342,540
| +224% | +$589K |
|
266
NNN REIT
NNN
$8.18B
| $850K | 0.01% |
23,437
-7,162
| -23% | -$260K |
|
267
Bunge Global
BG
$16.9B
| $843K | 0.01% |
11,506
+4,261
| +59% | +$312K |
|
|
NS
268
DELISTED
NuStar Energy L.P.
NS
| $841K | 0.01% |
18,755
+11,838
| +171% | +$531K |
|
|
CY
269
DELISTED
Cypress Semiconductor
CY
| $840K | 0.01% |
98,585
-2,920
| -3% | -$24.9K |
|
|
NTI
270
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $838K | 0.01% |
36,742
+12,583
| +52% | +$287K |
|
271
SITE Centers
SITC
$490M
| $836K | 0.01% |
42,190
-183,644
| -81% | -$3.64M |
|
272
Protolabs
PRLB
$1.19B
| $830K | 0.01% |
12,388
+8,456
| +215% | +$567K |
|
273
Cathay General Bancorp
CATY
$3.43B
| $822K | 0.01% |
+27,447
| New | +$822K |
|
274
ProShares UltraShort S&P500
SDS
$442M
| $821K | 0.01% |
1,763
+137
| +8% | +$63.8K |
|
275
Zillow
ZG
$20.5B
| $820K | 0.01% |
28,553
-56,302
| -66% | -$1.62M |
|