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 | |
|---|---|---|---|---|---|---|
|
TUP
376
DELISTED
Tupperware Brands Corporation
TUP
| $423K | ﹤0.01% |
7,297
+5,547
| +317% | +$322K |
|
377
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $421K | ﹤0.01% |
31,687
+18,700
| +144% | +$248K |
|
378
Robert Half
RHI
$3.65B
| $420K | ﹤0.01% |
+9,020
| New | +$420K |
|
379
Blackrock
BLK
$171B
| $418K | ﹤0.01% |
1,227
-559
| -31% | -$190K |
|
380
Lear
LEA
$5.91B
| $418K | ﹤0.01% |
4,261
+405
| +11% | +$39.7K |
|
381
ODP
ODP
$621M
| $418K | ﹤0.01% |
+5,884
| New | +$418K |
|
382
IMAX
IMAX
$1.65B
| $417K | ﹤0.01% |
13,403
-9,984
| -43% | -$311K |
|
383
Bread Financial
BFH
$3B
| $416K | ﹤0.01% |
2,371
-835
| -26% | -$147K |
|
384
T-Mobile US
TMUS
$273B
| $415K | ﹤0.01% |
10,841
+2,882
| +36% | +$110K |
|
385
CoreCivic
CXW
$2.19B
| $410K | ﹤0.01% |
+12,783
| New | +$410K |
|
|
N
386
DELISTED
Netsuite Inc
N
| $410K | ﹤0.01% |
+5,987
| New | +$410K |
|
|
PTR
387
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $398K | ﹤0.01% |
6,000
+4,887
| +439% | +$324K |
|
|
HIBB
388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $398K | ﹤0.01% |
11,085
+3,020
| +37% | +$108K |
|
389
SPS Commerce
SPSC
$4.21B
| $397K | ﹤0.01% |
+18,470
| New | +$397K |
|
390
Stanley Black & Decker
SWK
$11.9B
| $397K | ﹤0.01% |
3,771
+2,018
| +115% | +$212K |
|
391
PetMed Express
PETS
$58.7M
| $396K | ﹤0.01% |
22,105
-1,595
| -7% | -$28.6K |
|
392
AstraZeneca
AZN
$252B
| $395K | ﹤0.01% |
14,015
-5,974
| -30% | -$168K |
|
393
ITT
ITT
$13.4B
| $391K | ﹤0.01% |
+10,601
| New | +$391K |
|
|
WUBA
394
DELISTED
58.COM INC
WUBA
| $390K | ﹤0.01% |
+7,002
| New | +$390K |
|
|
FMER
395
DELISTED
FIRSTMERIT CORP
FMER
| $389K | ﹤0.01% |
18,468
+9,990
| +118% | +$210K |
|
396
CF Industries
CF
$13.7B
| $387K | ﹤0.01% |
12,334
+6,476
| +111% | +$203K |
|
397
Vanguard FTSE Europe ETF
VGK
$27B
| $387K | ﹤0.01% |
+7,979
| New | +$387K |
|
|
TTM
398
DELISTED
Tata Motors Limited
TTM
| $387K | ﹤0.01% |
13,317
-75,208
| -85% | -$2.19M |
|
399
Starbucks
SBUX
$95.3B
| $384K | ﹤0.01% |
6,426
-339,358
| -98% | -$20.3M |
|
|
VRTU
400
DELISTED
Virtusa Corporation
VRTU
| $384K | ﹤0.01% |
+10,263
| New | +$384K |
|