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 | |
|---|---|---|---|---|---|---|
401
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $383K | ﹤0.01% |
+15,622
| New | +$383K |
|
|
CCP
402
DELISTED
Care Capital Properties, Inc.
CCP
| $383K | ﹤0.01% |
14,285
-12,117
| -46% | -$325K |
|
403
CVR Energy
CVI
$3.33B
| $380K | ﹤0.01% |
14,552
+5,925
| +69% | +$155K |
|
404
PBF Energy
PBF
$3.47B
| $380K | ﹤0.01% |
11,449
+4,662
| +69% | +$155K |
|
405
Everest Group
EG
$14.3B
| $377K | ﹤0.01% |
1,912
-5,706
| -75% | -$1.13M |
|
406
Silicon Laboratories
SLAB
$4.45B
| $376K | ﹤0.01% |
8,358
+6,974
| +504% | +$314K |
|
407
PENN Entertainment
PENN
$2.93B
| $374K | ﹤0.01% |
+22,435
| New | +$374K |
|
|
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
| $374K | ﹤0.01% |
8,378
-10,485
| -56% | -$468K |
|
409
British American Tobacco
BTI
$123B
| $373K | ﹤0.01% |
6,382
+6,330
| +12,173% | +$370K |
|
410
Sempra
SRE
$52.4B
| $373K | ﹤0.01% |
7,164
-18,428
| -72% | -$959K |
|
411
Cracker Barrel
CBRL
$1.12B
| $371K | ﹤0.01% |
2,429
-7,470
| -75% | -$1.14M |
|
|
VNET
412
VNET Group
VNET
$2.24B
| $370K | ﹤0.01% |
18,506
-287,487
| -94% | -$5.75M |
|
413
Murphy USA
MUSA
$7.55B
| $368K | ﹤0.01% |
5,993
-3,348
| -36% | -$206K |
|
|
TFM
414
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $367K | ﹤0.01% |
12,857
-16,765
| -57% | -$479K |
|
415
Protolabs
PRLB
$1.18B
| $365K | ﹤0.01% |
+4,731
| New | +$365K |
|
416
Roper Technologies
ROP
$55.9B
| $365K | ﹤0.01% |
+1,997
| New | +$365K |
|
417
Sasol
SSL
$4.38B
| $365K | ﹤0.01% |
+12,357
| New | +$365K |
|
418
Zillow
Z
$21.1B
| $365K | ﹤0.01% |
15,371
-64,234
| -81% | -$1.53M |
|
|
HIFR
419
DELISTED
InfraREIT, Inc.
HIFR
| $363K | ﹤0.01% |
+21,302
| New | +$363K |
|
|
PAY
420
DELISTED
Verifone Systems Inc
PAY
| $362K | ﹤0.01% |
+12,817
| New | +$362K |
|
421
Booking.com
BKNG
$181B
| $361K | ﹤0.01% |
280
-11,420
| -98% | -$14.7M |
|
|
VLP
422
DELISTED
Valero Energy Partners LP
VLP
| $361K | ﹤0.01% |
+7,616
| New | +$361K |
|
|
ENDP
423
DELISTED
Endo International plc
ENDP
| $360K | ﹤0.01% |
+12,791
| New | +$360K |
|
424
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $359K | ﹤0.01% |
11,711
+7,129
| +156% | +$219K |
|
425
Aptiv
APTV
$17.9B
| $357K | ﹤0.01% |
4,757
-5,957
| -56% | -$447K |
|