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 | |
|---|---|---|---|---|---|---|
|
BMS
451
DELISTED
Bemis
BMS
| $299K | ﹤0.01% |
+7,547
| New | +$299K |
|
452
NatWest
NWG
$55.4B
| $296K | ﹤0.01% |
+28,778
| New | +$296K |
|
453
Saic
SAIC
$4.83B
| $296K | ﹤0.01% |
7,362
+7,062
| +2,354% | +$284K |
|
|
HES
454
DELISTED
Hess
HES
| $295K | ﹤0.01% |
+5,898
| New | +$295K |
|
455
OneSpan
OSPN
$583M
| $295K | ﹤0.01% |
17,314
+11,843
| +216% | +$202K |
|
|
DISCK
456
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $295K | ﹤0.01% |
+12,154
| New | +$295K |
|
|
YELL
457
DELISTED
Yellow Corporation Common Stock
YELL
| $292K | ﹤0.01% |
22,017
+560
| +3% | +$7.43K |
|
|
AMSG
458
DELISTED
Amsurg Corp
AMSG
| $291K | ﹤0.01% |
+3,740
| New | +$291K |
|
|
WLL
459
DELISTED
Whiting Petroleum Corporation
WLL
| $291K | ﹤0.01% |
64
+39
| +156% | +$177K |
|
460
General Dynamics
GD
$86.8B
| $290K | ﹤0.01% |
+2,102
| New | +$290K |
|
461
ITT
ITT
$13.3B
| $290K | ﹤0.01% |
8,689
+5,023
| +137% | +$168K |
|
462
CommScope
COMM
$3.55B
| $288K | ﹤0.01% |
+9,585
| New | +$288K |
|
463
O-I Glass
OI
$1.97B
| $288K | ﹤0.01% |
13,884
+6,587
| +90% | +$137K |
|
464
Associated Banc-Corp
ASB
$4.42B
| $287K | ﹤0.01% |
+15,971
| New | +$287K |
|
465
Cemex
CX
$13.6B
| $287K | ﹤0.01% |
44,428
-116,075
| -72% | -$750K |
|
466
ON Semiconductor
ON
$20.1B
| $287K | ﹤0.01% |
30,514
+28,730
| +1,610% | +$270K |
|
467
Sleep Number
SNBR
$220M
| $287K | ﹤0.01% |
13,112
+791
| +6% | +$17.3K |
|
468
POSCO
PKX
$15.5B
| $286K | ﹤0.01% |
+8,153
| New | +$286K |
|
469
iShares Mortgage Real Estate ETF
REM
$618M
| $286K | ﹤0.01% |
7,185
+5,273
| +276% | +$210K |
|
470
TEGNA Inc
TGNA
$3.38B
| $286K | ﹤0.01% |
19,984
+8,534
| +75% | +$122K |
|
|
SONC
471
DELISTED
Sonic Corp
SONC
| $286K | ﹤0.01% |
12,455
-236
| -2% | -$5.42K |
|
472
iShares Russell 1000 ETF
IWB
$43.4B
| $281K | ﹤0.01% |
2,628
+200
| +8% | +$21.4K |
|
|
TCP
473
DELISTED
TC Pipelines LP
TCP
| $281K | ﹤0.01% |
5,892
-9,924
| -63% | -$473K |
|
|
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
| $280K | ﹤0.01% |
6,481
-178
| -3% | -$7.69K |
|
475
BCE
BCE
$23.1B
| $279K | ﹤0.01% |
+6,822
| New | +$279K |
|