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 | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $754K | 0.01% |
+33,460
| New | +$754K |
|
252
Markel Group
MKL
$24.2B
| $743K | 0.01% |
833
+401
| +93% | +$358K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $743K | 0.01% |
+6,060
| New | +$743K |
|
254
Allete
ALE
$3.69B
| $736K | 0.01% |
13,120
+8,630
| +192% | +$484K |
|
255
Healthcare Realty
HR
$6.35B
| $735K | 0.01% |
24,996
+23,009
| +1,158% | +$677K |
|
256
Freeport-McMoran
FCX
$66.5B
| $732K | 0.01% |
70,839
-309,405
| -81% | -$3.2M |
|
257
NOV
NOV
$4.95B
| $730K | 0.01% |
23,468
+22,051
| +1,556% | +$686K |
|
258
Southern Copper
SCCO
$83.6B
| $729K | 0.01% |
+27,644
| New | +$729K |
|
259
KeyCorp
KEY
$20.8B
| $719K | 0.01% |
+65,166
| New | +$719K |
|
|
ININ
260
DELISTED
Interactive Intelligence Group, inc.
ININ
| $704K | 0.01% |
+19,340
| New | +$704K |
|
|
TGI
261
DELISTED
Triumph Group
TGI
| $702K | 0.01% |
22,296
+14,394
| +182% | +$453K |
|
|
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
| $694K | 0.01% |
+24,491
| New | +$694K |
|
|
JCP
263
DELISTED
J.C. Penney Company, Inc.
JCP
| $692K | 0.01% |
+62,526
| New | +$692K |
|
264
Citizens Financial Group
CFG
$22.3B
| $686K | 0.01% |
32,768
+5,201
| +19% | +$109K |
|
265
Credit Acceptance
CACC
$5.87B
| $683K | 0.01% |
3,761
-630
| -14% | -$114K |
|
266
B. Riley Financial
RILY
$152M
| $682K | 0.01% |
65,649
| – | – |
|
|
XYZ
267
Block, Inc.
XYZ
$45.7B
| $681K | 0.01% |
44,583
+44,301
| +15,710% | +$677K |
|
268
TriNet
TNET
$3.43B
| $677K | 0.01% |
+47,165
| New | +$677K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $677K | 0.01% |
12,777
+3,351
| +36% | +$178K |
|
270
Ralph Lauren
RL
$18.9B
| $669K | 0.01% |
6,955
-22,658
| -77% | -$2.18M |
|
|
NE
271
DELISTED
Noble Corporation
NE
| $665K | 0.01% |
64,212
-35,858
| -36% | -$371K |
|
|
MFRM
272
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $665K | 0.01% |
15,686
+14,802
| +1,674% | +$628K |
|
273
Novo Nordisk
NVO
$245B
| $661K | 0.01% |
+24,390
| New | +$661K |
|
|
KANG
274
DELISTED
iKang Healthcare Group, Inc.
KANG
| $659K | 0.01% |
+30,135
| New | +$659K |
|
275
IDEX
IEX
$12.4B
| $654K | 0.01% |
7,893
+2,866
| +57% | +$237K |
|