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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$251B
| $816K | 0.01% |
9,902
+8,543
| +629% | +$704K |
|
|
GMCR
277
DELISTED
KEURIG GREEN MTN INC
GMCR
| $809K | 0.01% |
+15,520
| New | +$809K |
|
278
Assertio
ASRT
$76.8M
| $806K | 0.01% |
+10,684
| New | +$806K |
|
|
DCP
279
DELISTED
DCP Midstream, LP
DCP
| $796K | 0.01% |
+32,930
| New | +$796K |
|
|
X
280
DELISTED
US Steel
X
| $788K | 0.01% |
75,655
-77,068
| -50% | -$803K |
|
|
ALU
281
DELISTED
ALCATEL-LUCENT ADR
ALU
| $786K | 0.01% |
+215,250
| New | +$786K |
|
|
ITC
282
DELISTED
ITC HOLDINGS CORP
ITC
| $784K | 0.01% |
23,526
+18,228
| +344% | +$607K |
|
283
Artisan Partners
APAM
$3.26B
| $781K | 0.01% |
+22,174
| New | +$781K |
|
|
STAY
284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $777K | 0.01% |
46,329
+13,688
| +42% | +$230K |
|
285
Workday
WDAY
$61.7B
| $770K | 0.01% |
11,186
-13,236
| -54% | -$911K |
|
286
Morgan Stanley
MS
$236B
| $759K | 0.01% |
24,083
+3,618
| +18% | +$114K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $756K | 0.01% |
24,464
+8,377
| +52% | +$259K |
|
288
iShares Biotechnology ETF
IBB
$5.8B
| $754K | 0.01% |
7,458
+7,191
| +2,693% | +$727K |
|
289
Zillow
Z
$21.3B
| $754K | 0.01% |
+27,924
| New | +$754K |
|
|
OUTR
290
DELISTED
OUTERWALL INC
OUTR
| $753K | 0.01% |
13,220
-2,498
| -16% | -$142K |
|
291
KB Home
KBH
$4.63B
| $746K | 0.01% |
+55,044
| New | +$746K |
|
|
GNC
292
DELISTED
GNC Holdings, Inc.
GNC
| $744K | 0.01% |
18,402
-33,345
| -64% | -$1.35M |
|
293
Magna International
MGA
$12.9B
| $742K | 0.01% |
+15,445
| New | +$742K |
|
294
EastGroup Properties
EGP
$8.97B
| $739K | 0.01% |
+13,644
| New | +$739K |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $739K | 0.01% |
36,366
+32,667
| +883% | +$664K |
|
|
YHOO
296
DELISTED
Yahoo Inc
YHOO
| $739K | 0.01% |
25,578
-92,759
| -78% | -$2.68M |
|
|
CHSP
297
DELISTED
Chesapeake Lodging Trust
CHSP
| $734K | 0.01% |
+28,147
| New | +$734K |
|
|
RJET
298
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $728K | 0.01% |
+126,034
| New | +$728K |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $726K | 0.01% |
+9,397
| New | +$726K |
|
300
Intrepid Potash
IPI
$379M
| $724K | 0.01% |
+13,068
| New | +$724K |
|