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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$58.1B
| $587K | 0.01% |
29,896
+7,085
| +31% | +$139K |
|
302
Altria Group
MO
$110B
| $585K | 0.01% |
9,329
-3,643
| -28% | -$228K |
|
303
Shake Shack
SHAK
$3.93B
| $584K | 0.01% |
15,651
-16,917
| -52% | -$631K |
|
304
Avnet
AVT
$4.45B
| $578K | 0.01% |
13,038
+9,868
| +311% | +$437K |
|
305
COPT Defense Properties
CDP
$3.44B
| $578K | 0.01% |
22,011
+15,633
| +245% | +$411K |
|
|
INVX
306
Innovex International, Inc.
INVX
$1.14B
| $578K | 0.01% |
9,547
-2,800
| -23% | -$170K |
|
307
Omnicom Group
OMC
$15.3B
| $577K | 0.01% |
6,936
-31,894
| -82% | -$2.65M |
|
308
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $575K | 0.01% |
+6,690
| New | +$575K |
|
309
Macy's
M
$4.57B
| $573K | 0.01% |
+12,985
| New | +$573K |
|
310
Jack in the Box
JACK
$375M
| $571K | 0.01% |
8,942
+1,148
| +15% | +$73.3K |
|
311
Regeneron Pharmaceuticals
REGN
$59.2B
| $569K | 0.01% |
1,578
-345
| -18% | -$124K |
|
312
Southern Company
SO
$99.9B
| $569K | 0.01% |
+11,008
| New | +$569K |
|
313
Materials Select Sector SPDR Fund
XLB
$5.52B
| $564K | 0.01% |
12,581
-3,487
| -22% | -$156K |
|
|
ACC
314
DELISTED
American Campus Communities, Inc.
ACC
| $564K | 0.01% |
+11,975
| New | +$564K |
|
|
PF
315
DELISTED
Pinnacle Foods, Inc.
PF
| $564K | 0.01% |
12,626
+2,037
| +19% | +$91K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $562K | ﹤0.01% |
6,676
-78,576
| -92% | -$6.61M |
|
317
Imperial Oil
IMO
$44.5B
| $561K | ﹤0.01% |
+16,810
| New | +$561K |
|
318
Cathay General Bancorp
CATY
$3.44B
| $555K | ﹤0.01% |
+19,584
| New | +$555K |
|
319
Carnival Corp
CCL
$42.8B
| $551K | ﹤0.01% |
10,440
-52,464
| -83% | -$2.77M |
|
|
BIG
320
DELISTED
Big Lots, Inc.
BIG
| $550K | ﹤0.01% |
+12,147
| New | +$550K |
|
|
BSFT
321
DELISTED
BroadSoft, Inc.
BSFT
| $550K | ﹤0.01% |
13,631
+10,899
| +399% | +$440K |
|
|
VG
322
DELISTED
Vonage Holdings Corporation
VG
| $549K | ﹤0.01% |
120,240
+93,340
| +347% | +$426K |
|
|
TA
323
DELISTED
TravelCenters of America LLC
TA
| $543K | ﹤0.01% |
16,046
+12,678
| +376% | +$429K |
|
324
Copa Holdings
CPA
$4.73B
| $541K | ﹤0.01% |
7,979
+7,749
| +3,369% | +$525K |
|
|
LOGM
325
DELISTED
LogMein, Inc.
LOGM
| $541K | ﹤0.01% |
+10,716
| New | +$541K |
|