Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$954M
(-46%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-82.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,082
New
717
Increased
433
Reduced
594
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 | |
|---|---|---|---|---|---|---|
3076
Cerus
CERS
$251M
| – | – |
0
| – | – |
|
3077
Cemtrex
CETX
$5.79M
| $0 | ﹤0.01% |
50
| – | – |
|
3078
Carlyle Group
CG
$23.1B
| – | – |
-3,947
| Closed | -$62K |
|
3079
Cognex
CGNX
$7.3B
| – | – |
0
| – | – |
|
3080
Chegg
CHGG
$159M
| – | – |
0
| – | – |
|
3081
C.H. Robinson
CHRW
$15.2B
| – | – |
-22,705
| Closed | -$1.41M |
|