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 | |
|---|---|---|---|---|---|---|
|
WPG
426
DELISTED
Washington Prime Group Inc.
WPG
| $336K | ﹤0.01% |
+3,201
| New | +$336K |
|
427
Groupon
GRPN
$971M
| $335K | ﹤0.01% |
5,142
-1,721
| -25% | -$112K |
|
|
RPT
428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $334K | ﹤0.01% |
+22,282
| New | +$334K |
|
|
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $334K | ﹤0.01% |
6,823
+4,745
| +228% | +$232K |
|
430
Box
BOX
$4.75B
| $332K | ﹤0.01% |
26,361
+23,726
| +900% | +$299K |
|
|
DHC
431
Diversified Healthcare Trust
DHC
$995M
| $329K | ﹤0.01% |
20,496
-39,787
| -66% | -$639K |
|
432
Lennox International
LII
$20.3B
| $328K | ﹤0.01% |
2,895
-7,707
| -73% | -$873K |
|
|
HPP
433
Hudson Pacific Properties
HPP
$1.16B
| $327K | ﹤0.01% |
11,374
-4,552
| -29% | -$131K |
|
|
LINE
434
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $325K | ﹤0.01% |
120,774
+32,132
| +36% | +$86.5K |
|
|
GOLD
435
DELISTED
Randgold Resources Ltd
GOLD
| $321K | ﹤0.01% |
5,472
-7,460
| -58% | -$438K |
|
436
Jones Lang LaSalle
JLL
$14.8B
| $320K | ﹤0.01% |
2,225
+2,132
| +2,292% | +$307K |
|
|
AM
437
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $320K | ﹤0.01% |
+17,891
| New | +$320K |
|
438
MillerKnoll
MLKN
$1.47B
| $317K | ﹤0.01% |
+11,000
| New | +$317K |
|
439
Trip.com Group
TCOM
$47.6B
| $314K | ﹤0.01% |
9,932
+9,484
| +2,117% | +$300K |
|
440
United Bankshares
UBSI
$5.42B
| $314K | ﹤0.01% |
+8,278
| New | +$314K |
|
441
Western Midstream Partners
WES
$14.5B
| $313K | ﹤0.01% |
+7,939
| New | +$313K |
|
442
Westlake Corp
WLK
$11.5B
| $313K | ﹤0.01% |
6,036
-5,247
| -47% | -$272K |
|
443
Genesis Energy
GEL
$2.03B
| $309K | ﹤0.01% |
8,067
-14,061
| -64% | -$539K |
|
|
SIGM
444
DELISTED
Sigma Designs Inc
SIGM
| $306K | ﹤0.01% |
44,357
+21,317
| +93% | +$147K |
|
445
TransDigm Group
TDG
$71.6B
| $305K | ﹤0.01% |
1,436
+1,342
| +1,428% | +$285K |
|
446
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $305K | ﹤0.01% |
+8,917
| New | +$305K |
|
447
IQVIA
IQV
$31.9B
| $304K | ﹤0.01% |
+4,375
| New | +$304K |
|
|
PF
448
DELISTED
Pinnacle Foods, Inc.
PF
| $304K | ﹤0.01% |
7,262
-18,261
| -72% | -$764K |
|
449
Builders FirstSource
BLDR
$16.5B
| $303K | ﹤0.01% |
+23,900
| New | +$303K |
|
|
LQ
450
DELISTED
La Quinta Holdings Inc.
LQ
| $302K | ﹤0.01% |
19,111
-2,436
| -11% | -$38.5K |
|