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 | |
|---|---|---|---|---|---|---|
376
Gildan
GIL
$8.27B
| $461K | ﹤0.01% |
15,286
+14,213
| +1,325% | +$429K |
|
377
ICICI Bank
IBN
$113B
| $459K | ﹤0.01% |
60,193
-31,874
| -35% | -$243K |
|
|
IM
378
DELISTED
Ingram Micro
IM
| $459K | ﹤0.01% |
16,832
+15,387
| +1,065% | +$420K |
|
379
Acadia Healthcare
ACHC
$2.19B
| $458K | ﹤0.01% |
6,909
+6,138
| +796% | +$407K |
|
380
Verint Systems
VRNT
$1.23B
| $455K | ﹤0.01% |
+20,716
| New | +$455K |
|
381
Pool Corp
POOL
$12.4B
| $454K | ﹤0.01% |
+6,283
| New | +$454K |
|
|
ISIL
382
DELISTED
Intersil Corp
ISIL
| $446K | ﹤0.01% |
+38,099
| New | +$446K |
|
|
VLP
383
DELISTED
Valero Energy Partners LP
VLP
| $443K | ﹤0.01% |
10,035
+6,333
| +171% | +$280K |
|
|
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
| $431K | ﹤0.01% |
+12,899
| New | +$431K |
|
|
FMBI
385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $428K | ﹤0.01% |
+24,420
| New | +$428K |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $427K | ﹤0.01% |
14,880
+13,990
| +1,572% | +$401K |
|
|
SAVE
387
DELISTED
Spirit Airlines, Inc.
SAVE
| $425K | ﹤0.01% |
8,976
-23,105
| -72% | -$1.09M |
|
|
VRE
388
Veris Residential
VRE
$1.52B
| $422K | ﹤0.01% |
+22,339
| New | +$422K |
|
389
Lennar Class A
LEN
$36.7B
| $420K | ﹤0.01% |
+9,165
| New | +$420K |
|
|
CYS
390
DELISTED
CYS Investments Inc.
CYS
| $413K | ﹤0.01% |
+56,905
| New | +$413K |
|
391
LKQ Corp
LKQ
$8.33B
| $412K | ﹤0.01% |
+14,520
| New | +$412K |
|
392
Community Health Systems
CYH
$409M
| $409K | ﹤0.01% |
11,570
-42,638
| -79% | -$1.51M |
|
393
Prudential Financial
PRU
$37.2B
| $407K | ﹤0.01% |
5,339
-47,318
| -90% | -$3.61M |
|
394
YPF
YPF
$12.1B
| $406K | ﹤0.01% |
26,678
-7,037
| -21% | -$107K |
|
|
DMK
395
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $406K | ﹤0.01% |
1,498
+141
| +10% | +$38.2K |
|
|
FLTX
396
DELISTED
Fleetmatics Group PLC
FLTX
| $404K | ﹤0.01% |
8,239
+167
| +2% | +$8.19K |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $401K | ﹤0.01% |
+4,546
| New | +$401K |
|
398
Eastman Chemical
EMN
$7.93B
| $400K | ﹤0.01% |
6,183
+1,713
| +38% | +$111K |
|
|
PGRE
399
Paramount Group
PGRE
$1.66B
| $399K | ﹤0.01% |
23,775
-30,375
| -56% | -$510K |
|
400
American Eagle Outfitters
AEO
$3.26B
| $396K | ﹤0.01% |
25,352
-23,570
| -48% | -$368K |
|