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 | |
|---|---|---|---|---|---|---|
401
Boyd Gaming
BYD
$6.93B
| $395K | ﹤0.01% |
24,222
+23,259
| +2,415% | +$379K |
|
402
The GEO Group
GEO
$2.92B
| $393K | ﹤0.01% |
19,817
+2,171
| +12% | +$43.1K |
|
403
VanEck Gold Miners ETF
GDX
$19.9B
| $386K | ﹤0.01% |
28,109
-104,603
| -79% | -$1.44M |
|
404
Royal Bank of Canada
RY
$204B
| $386K | ﹤0.01% |
+6,994
| New | +$386K |
|
405
iShares Silver Trust
SLV
$20.1B
| $386K | ﹤0.01% |
27,824
+3,508
| +14% | +$48.7K |
|
406
LendingClub
LC
$1.9B
| $385K | ﹤0.01% |
5,823
+5,654
| +3,346% | +$374K |
|
407
Liberty Global Class A
LBTYA
$4.05B
| $384K | ﹤0.01% |
10,253
-37,150
| -78% | -$1.39M |
|
|
KNDI
408
Kandi Technologies Group
KNDI
$114M
| $370K | ﹤0.01% |
70,474
+45,496
| +182% | +$239K |
|
409
Acadia Realty Trust
AKR
$2.63B
| $367K | ﹤0.01% |
12,207
-417
| -3% | -$12.5K |
|
|
CSG
410
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $366K | ﹤0.01% |
+56,425
| New | +$366K |
|
|
TCF
411
DELISTED
TCF Financial Corporation
TCF
| $363K | ﹤0.01% |
23,943
+1,387
| +6% | +$21K |
|
412
TD Synnex
SNX
$12.3B
| $362K | ﹤0.01% |
8,512
+8,216
| +2,776% | +$349K |
|
413
Tower Semiconductor
TSEM
$7.07B
| $361K | ﹤0.01% |
28,023
+9,738
| +53% | +$125K |
|
414
NGL Energy Partners
NGL
$735M
| $358K | ﹤0.01% |
17,936
+4,155
| +30% | +$82.9K |
|
|
CVRR
415
DELISTED
CVR Refining, LP
CVRR
| $353K | ﹤0.01% |
18,485
+5,226
| +39% | +$99.8K |
|
416
Cirrus Logic
CRUS
$5.94B
| $352K | ﹤0.01% |
+11,174
| New | +$352K |
|
417
Arthur J. Gallagher & Co
AJG
$76.7B
| $348K | ﹤0.01% |
8,431
+5,965
| +242% | +$246K |
|
418
American Axle
AXL
$706M
| $346K | ﹤0.01% |
+17,375
| New | +$346K |
|
419
Lincoln National
LNC
$7.98B
| $346K | ﹤0.01% |
7,300
+1,933
| +36% | +$91.6K |
|
420
SAP
SAP
$313B
| $343K | ﹤0.01% |
5,298
-12,687
| -71% | -$821K |
|
|
SBNY
421
DELISTED
Signature Bank
SBNY
| $339K | ﹤0.01% |
+2,462
| New | +$339K |
|
422
McKesson
MCK
$85.5B
| $338K | ﹤0.01% |
1,828
-4,535
| -71% | -$839K |
|
423
ProShares UltraPro S&P 500
UPRO
$4.49B
| $338K | ﹤0.01% |
+38,784
| New | +$338K |
|
424
Arista Networks
ANET
$180B
| $337K | ﹤0.01% |
88,208
-24,704
| -22% | -$94.4K |
|
425
Toronto Dominion Bank
TD
$127B
| $336K | ﹤0.01% |
8,513
+5,991
| +238% | +$236K |
|