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 | |
|---|---|---|---|---|---|---|
326
B. Riley Financial
RILY
$152M
| $628K | 0.01% |
+65,649
| New | +$628K |
|
327
MidCap Financial Investment
MFIC
$1.22B
| $622K | 0.01% |
+37,859
| New | +$622K |
|
328
National Fuel Gas
NFG
$7.82B
| $615K | 0.01% |
+12,305
| New | +$615K |
|
329
U-Haul Holding Co
UHAL
$11.2B
| $612K | 0.01% |
15,560
+13,560
| +678% | +$533K |
|
|
CPGX
330
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $609K | 0.01% |
+33,287
| New | +$609K |
|
|
MWE
331
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $607K | 0.01% |
14,150
+7,846
| +124% | +$337K |
|
|
TE
332
DELISTED
TECO ENERGY INC
TE
| $606K | 0.01% |
+23,062
| New | +$606K |
|
333
GSK
GSK
$81.5B
| $603K | 0.01% |
12,544
+4,553
| +57% | +$219K |
|
|
CSOD
334
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $603K | 0.01% |
18,283
-4,247
| -19% | -$140K |
|
|
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
| $599K | 0.01% |
+20,932
| New | +$599K |
|
|
IBKC
336
DELISTED
IBERIABANK Corp
IBKC
| $599K | 0.01% |
+10,290
| New | +$599K |
|
337
Xerox
XRX
$493M
| $594K | 0.01% |
23,187
+23,132
| +42,058% | +$593K |
|
338
Cinemark Holdings
CNK
$2.98B
| $593K | 0.01% |
18,240
+15,929
| +689% | +$518K |
|
339
Canadian Natural Resources
CNQ
$63.2B
| $593K | 0.01% |
63,118
-45,292
| -42% | -$426K |
|
|
AWH
340
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $592K | 0.01% |
+15,501
| New | +$592K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $586K | 0.01% |
14,685
-41,363
| -74% | -$1.65M |
|
|
ABB
342
DELISTED
ABB Ltd.
ABB
| $583K | 0.01% |
+32,983
| New | +$583K |
|
343
Toyota
TM
$260B
| $580K | 0.01% |
+4,948
| New | +$580K |
|
344
Skyworks Solutions
SWKS
$11.2B
| $573K | 0.01% |
6,800
-3,471
| -34% | -$292K |
|
345
Royal Caribbean
RCL
$95.7B
| $572K | 0.01% |
+6,416
| New | +$572K |
|
346
Rithm Capital
RITM
$6.69B
| $558K | 0.01% |
+42,579
| New | +$558K |
|
347
Portland General Electric
POR
$4.69B
| $556K | 0.01% |
+15,043
| New | +$556K |
|
|
INFN
348
DELISTED
Infinera Corporation Common Stock
INFN
| $551K | 0.01% |
+28,162
| New | +$551K |
|
349
Knowles
KN
$1.85B
| $547K | 0.01% |
29,704
+25,048
| +538% | +$461K |
|
350
Ventas
VTR
$30.9B
| $547K | 0.01% |
9,756
-402
| -4% | -$22.5K |
|