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 | |
|---|---|---|---|---|---|---|
276
Heartland Express
HTLD
$668M
| $648K | 0.01% |
+34,937
| New | +$648K |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $640K | 0.01% |
+22,968
| New | +$640K |
|
278
Vishay Intertechnology
VSH
$2.08B
| $639K | 0.01% |
52,334
-35,586
| -40% | -$435K |
|
279
Toll Brothers
TOL
$14.2B
| $636K | 0.01% |
21,543
-31,726
| -60% | -$937K |
|
|
TUMI
280
DELISTED
TUMI HLDGS INC COM
TUMI
| $636K | 0.01% |
23,732
+21,846
| +1,158% | +$585K |
|
281
Sun Communities
SUI
$16.2B
| $634K | 0.01% |
8,855
-14,695
| -62% | -$1.05M |
|
|
JOY
282
DELISTED
Joy Global Inc
JOY
| $634K | 0.01% |
+39,474
| New | +$634K |
|
|
TCP
283
DELISTED
TC Pipelines LP
TCP
| $633K | 0.01% |
+13,129
| New | +$633K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $632K | 0.01% |
19,183
+14,859
| +344% | +$490K |
|
285
Avis
CAR
$5.61B
| $630K | 0.01% |
+23,012
| New | +$630K |
|
286
AXIS Capital
AXS
$7.67B
| $629K | 0.01% |
+11,342
| New | +$629K |
|
287
Methanex
MEOH
$3.02B
| $628K | 0.01% |
+19,548
| New | +$628K |
|
288
FirstEnergy
FE
$25B
| $627K | 0.01% |
17,440
-5,027
| -22% | -$181K |
|
289
MKS Inc. Common Stock
MKSI
$7.14B
| $620K | 0.01% |
16,462
+8,854
| +116% | +$333K |
|
290
Hanesbrands
HBI
$2.25B
| $617K | 0.01% |
+21,754
| New | +$617K |
|
291
Trinity Industries
TRN
$2.28B
| $617K | 0.01% |
46,823
+16,079
| +52% | +$212K |
|
|
SNP
292
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $616K | 0.01% |
9,448
+6,917
| +273% | +$451K |
|
293
Ecolab
ECL
$77.9B
| $609K | 0.01% |
5,463
+2,486
| +84% | +$277K |
|
294
Extra Space Storage
EXR
$31B
| $608K | 0.01% |
6,502
-5,585
| -46% | -$522K |
|
295
State Street
STT
$31.9B
| $603K | 0.01% |
10,304
-20,585
| -67% | -$1.2M |
|
|
GWR
296
DELISTED
Genesee & Wyoming Inc.
GWR
| $603K | 0.01% |
+9,614
| New | +$603K |
|
|
GOLD
297
DELISTED
Randgold Resources Ltd
GOLD
| $597K | 0.01% |
6,569
-12,173
| -65% | -$1.11M |
|
298
ProShares Ultra S&P500
SSO
$7.22B
| $589K | 0.01% |
+36,896
| New | +$589K |
|
299
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
| $589K | 0.01% |
11,663
-1,056
| -8% | -$53.3K |
|
300
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$651M
| – | – |
0
| – | -$107K |
|