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 | |
|---|---|---|---|---|---|---|
|
MFLX
451
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $325K | ﹤0.01% |
14,019
+12,093
| +628% | +$280K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | ﹤0.01% |
+4,606
| New | +$323K |
|
453
iShares MSCI Australia ETF
EWA
$1.53B
| $321K | ﹤0.01% |
+16,621
| New | +$321K |
|
|
FIG
454
DELISTED
Fortress Investment Group Llc
FIG
| $321K | ﹤0.01% |
67,073
+54,621
| +439% | +$261K |
|
455
Unum
UNM
$12.6B
| $318K | ﹤0.01% |
+10,277
| New | +$318K |
|
|
CST
456
DELISTED
CST Brands, Inc.
CST
| $318K | ﹤0.01% |
8,309
-14,435
| -63% | -$552K |
|
|
LXK
457
DELISTED
Lexmark Intl Inc
LXK
| $318K | ﹤0.01% |
9,507
+1,242
| +15% | +$41.5K |
|
458
Principal Financial Group
PFG
$17.8B
| $313K | ﹤0.01% |
7,933
-18,901
| -70% | -$746K |
|
459
Jacobs Solutions
J
$17.3B
| $312K | ﹤0.01% |
8,665
-11,206
| -56% | -$403K |
|
460
Insight Enterprises
NSIT
$4.03B
| $312K | ﹤0.01% |
10,899
+7,366
| +208% | +$211K |
|
461
WEX
WEX
$5.91B
| $312K | ﹤0.01% |
+3,746
| New | +$312K |
|
462
O'Reilly Automotive
ORLY
$90.7B
| $311K | ﹤0.01% |
17,055
-106,770
| -86% | -$1.95M |
|
|
JOYY
463
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $311K | ﹤0.01% |
5,051
+2,732
| +118% | +$168K |
|
|
DO
464
DELISTED
Diamond Offshore Drilling
DO
| $310K | ﹤0.01% |
14,244
-101,836
| -88% | -$2.22M |
|
465
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.2M
| $309K | ﹤0.01% |
4,025
-1,300
| -24% | -$99.8K |
|
466
Jack Henry & Associates
JKHY
$11.9B
| $309K | ﹤0.01% |
+3,659
| New | +$309K |
|
|
NSR
467
DELISTED
Neustar Inc
NSR
| $308K | ﹤0.01% |
12,509
+11,040
| +752% | +$272K |
|
468
GoPro
GPRO
$264M
| $306K | ﹤0.01% |
25,562
-20,024
| -44% | -$240K |
|
|
PNRA
469
DELISTED
Panera Bread Co
PNRA
| $306K | ﹤0.01% |
+1,493
| New | +$306K |
|
470
iShares US Energy ETF
IYE
$1.14B
| $305K | ﹤0.01% |
8,760
+6,884
| +367% | +$240K |
|
471
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $305K | ﹤0.01% |
+14,906
| New | +$305K |
|
472
Kroger
KR
$44.7B
| $304K | ﹤0.01% |
7,946
-108,920
| -93% | -$4.17M |
|
473
Axos Financial
AX
$5.21B
| $303K | ﹤0.01% |
+14,188
| New | +$303K |
|
474
Microchip Technology
MCHP
$34.9B
| $303K | ﹤0.01% |
+12,580
| New | +$303K |
|
475
Honda
HMC
$45.2B
| $302K | ﹤0.01% |
11,057
+9,907
| +861% | +$271K |
|