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 | |
|---|---|---|---|---|---|---|
|
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $546K | 0.01% |
11,104
+9,026
| +434% | +$444K |
|
|
CBL
352
DELISTED
CBL& Associates Properties, Inc.
CBL
| $540K | 0.01% |
+39,253
| New | +$540K |
|
|
IPXL
353
DELISTED
Impax Laboratories, Inc.
IPXL
| $536K | ﹤0.01% |
+15,222
| New | +$536K |
|
354
Rayonier
RYN
$4.12B
| $535K | ﹤0.01% |
+25,482
| New | +$535K |
|
355
Invesco
IVZ
$9.81B
| $533K | ﹤0.01% |
17,052
-28,468
| -63% | -$890K |
|
356
Molina Healthcare
MOH
$9.47B
| $533K | ﹤0.01% |
+7,747
| New | +$533K |
|
|
ATNY
357
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $533K | ﹤0.01% |
245,701
+1
| +0% | +$2 |
|
|
SNDK
358
DELISTED
SANDISK CORP
SNDK
| $529K | ﹤0.01% |
9,731
-37,816
| -80% | -$2.06M |
|
359
Sonic Automotive
SAH
$2.84B
| $525K | ﹤0.01% |
25,721
+25,121
| +4,187% | +$513K |
|
360
eBay
EBAY
$42.3B
| $519K | ﹤0.01% |
21,255
-277,565
| -93% | -$6.78M |
|
361
VanEck Oil Services ETF
OIH
$880M
| $513K | ﹤0.01% |
934
-2,128
| -69% | -$1.17M |
|
362
Telefonica
TEF
$30.1B
| $511K | ﹤0.01% |
56,219
+53,827
| +2,250% | +$489K |
|
|
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
| $508K | ﹤0.01% |
12,378
+9,553
| +338% | +$392K |
|
364
Charles Schwab
SCHW
$167B
| $502K | ﹤0.01% |
17,581
-42,497
| -71% | -$1.21M |
|
365
Treehouse Foods
THS
$917M
| $499K | ﹤0.01% |
+6,410
| New | +$499K |
|
|
YOKU
366
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $498K | ﹤0.01% |
28,269
-10,899
| -28% | -$192K |
|
367
Sabra Healthcare REIT
SBRA
$4.56B
| $497K | ﹤0.01% |
+21,429
| New | +$497K |
|
368
Glacier Bancorp
GBCI
$5.88B
| $496K | ﹤0.01% |
+18,784
| New | +$496K |
|
369
Burlington
BURL
$18.4B
| $494K | ﹤0.01% |
9,683
-23,184
| -71% | -$1.18M |
|
|
MSCC
370
DELISTED
Microsemi Corp
MSCC
| $491K | ﹤0.01% |
14,970
+13,920
| +1,326% | +$457K |
|
371
OGE Energy
OGE
$8.89B
| $490K | ﹤0.01% |
17,906
-18,291
| -51% | -$501K |
|
|
ATML
372
DELISTED
ATMEL CORP
ATML
| $484K | ﹤0.01% |
60,002
-189,677
| -76% | -$1.53M |
|
373
Prosperity Bancshares
PB
$6.46B
| $478K | ﹤0.01% |
+9,731
| New | +$478K |
|
374
Omnicom Group
OMC
$15.4B
| $468K | ﹤0.01% |
+7,096
| New | +$468K |
|
375
Outfront Media
OUT
$3.05B
| $468K | ﹤0.01% |
22,851
+11,410
| +100% | +$234K |
|