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 | |
|---|---|---|---|---|---|---|
|
Y
301
DELISTED
Alleghany Corporation
Y
| $723K | 0.01% |
1,545
+1,107
| +253% | +$518K |
|
|
CRZO
302
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $720K | 0.01% |
+23,576
| New | +$720K |
|
303
Cheniere Energy
LNG
$51.8B
| $719K | 0.01% |
+14,881
| New | +$719K |
|
304
Healthcare Realty
HR
$6.35B
| $716K | 0.01% |
+29,228
| New | +$716K |
|
305
Health Care Select Sector SPDR Fund
XLV
$34B
| $715K | 0.01% |
10,792
-72,034
| -87% | -$4.77M |
|
306
Arrow Electronics
ARW
$6.57B
| $714K | 0.01% |
+12,919
| New | +$714K |
|
307
LXP Industrial Trust
LXP
$2.71B
| $714K | 0.01% |
88,195
+78,770
| +836% | +$638K |
|
308
Owens & Minor
OMI
$434M
| $714K | 0.01% |
+22,359
| New | +$714K |
|
309
Cal-Maine
CALM
$5.52B
| $712K | 0.01% |
+13,031
| New | +$712K |
|
310
NewMarket
NEU
$7.64B
| $698K | 0.01% |
+1,955
| New | +$698K |
|
311
Citizens Financial Group
CFG
$22.3B
| $697K | 0.01% |
29,211
+22,256
| +320% | +$531K |
|
312
SunCoke Energy
SXC
$667M
| $696K | 0.01% |
89,482
-96,347
| -52% | -$749K |
|
|
NSR
313
DELISTED
Neustar Inc
NSR
| $693K | 0.01% |
25,486
+5,878
| +30% | +$160K |
|
314
Armstrong World Industries
AWI
$8.58B
| $683K | 0.01% |
14,302
+11,914
| +499% | +$569K |
|
315
Forum Energy Technologies
FET
$309M
| $675K | 0.01% |
+2,766
| New | +$675K |
|
|
YDLE
316
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $671K | 0.01% |
+41,610
| New | +$671K |
|
|
SINA
317
DELISTED
Sina Corp
SINA
| $670K | 0.01% |
16,692
+4,318
| +35% | +$173K |
|
318
SBA Communications
SBAC
$21.2B
| $659K | 0.01% |
6,290
-916
| -13% | -$96K |
|
319
Vornado Realty Trust
VNO
$7.93B
| $658K | 0.01% |
+9,003
| New | +$658K |
|
320
Tidewater
TDW
$2.86B
| $656K | 0.01% |
+1,547
| New | +$656K |
|
|
GHL
321
DELISTED
Greenhill & Co., Inc.
GHL
| $655K | 0.01% |
+22,991
| New | +$655K |
|
322
COPT Defense Properties
CDP
$3.46B
| $654K | 0.01% |
31,113
-91,248
| -75% | -$1.92M |
|
323
Enovis
ENOV
$1.84B
| $648K | 0.01% |
12,593
+9,526
| +311% | +$490K |
|
324
Supernus Pharmaceuticals
SUPN
$2.58B
| $636K | 0.01% |
+45,328
| New | +$636K |
|
325
Synopsys
SNPS
$111B
| $634K | 0.01% |
+13,733
| New | +$634K |
|