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 | |
|---|---|---|---|---|---|---|
|
FCE.A
476
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $276K | ﹤0.01% |
+13,700
| New | +$276K |
|
|
BDN
477
Brandywine Realty Trust
BDN
$759M
| $275K | ﹤0.01% |
22,342
-22,631
| -50% | -$279K |
|
478
Essex Property Trust
ESS
$17.3B
| $273K | ﹤0.01% |
+1,223
| New | +$273K |
|
|
NTT
479
DELISTED
Nippon Telegraph & Telephone
NTT
| $272K | ﹤0.01% |
+7,700
| New | +$272K |
|
|
MIK
480
DELISTED
Michaels Stores, Inc
MIK
| $267K | ﹤0.01% |
11,537
+5,502
| +91% | +$127K |
|
481
Children's Place
PLCE
$121M
| $266K | ﹤0.01% |
+4,613
| New | +$266K |
|
482
Federated Hermes
FHI
$4.1B
| $264K | ﹤0.01% |
9,135
+1,255
| +16% | +$36.3K |
|
483
Universal Display
OLED
$6.91B
| $264K | ﹤0.01% |
+7,802
| New | +$264K |
|
|
WIBC
484
DELISTED
WILSHIRE BANCORP INC
WIBC
| $264K | ﹤0.01% |
+25,165
| New | +$264K |
|
485
BorgWarner
BWA
$9.53B
| $263K | ﹤0.01% |
7,170
-19,322
| -73% | -$709K |
|
|
TMX
486
DELISTED
Terminix Global Holdings, Inc.
TMX
| $263K | ﹤0.01% |
11,725
+6,597
| +129% | +$148K |
|
|
STON
487
DELISTED
StoneMor Inc.
STON
| $262K | ﹤0.01% |
9,601
+5,620
| +141% | +$153K |
|
488
PBF Energy
PBF
$3.3B
| $259K | ﹤0.01% |
9,183
-13,020
| -59% | -$367K |
|
|
JMBA
489
DELISTED
Jamba, Inc.
JMBA
| $259K | ﹤0.01% |
18,189
-26,903
| -60% | -$383K |
|
490
OneMain Financial
OMF
$7.31B
| $258K | ﹤0.01% |
+5,902
| New | +$258K |
|
|
MFRM
491
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $258K | ﹤0.01% |
6,190
+2,302
| +59% | +$95.9K |
|
492
Asbury Automotive
ABG
$5.06B
| $257K | ﹤0.01% |
3,170
+3,109
| +5,097% | +$252K |
|
|
TARO
493
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $257K | ﹤0.01% |
+1,800
| New | +$257K |
|
494
BlackBerry
BB
$2.31B
| $255K | ﹤0.01% |
41,660
-98,707
| -70% | -$604K |
|
495
Titan Machinery
TITN
$482M
| $253K | ﹤0.01% |
+22,041
| New | +$253K |
|
|
B
496
Barrick Mining Corporation
B
$48.5B
| $253K | ﹤0.01% |
39,717
-154,365
| -80% | -$983K |
|
497
Radware
RDWR
$1.07B
| $253K | ﹤0.01% |
15,581
+7,807
| +100% | +$127K |
|
498
Huntsman Corp
HUN
$1.95B
| $251K | ﹤0.01% |
+25,926
| New | +$251K |
|
499
Northwest Natural Holdings
NWN
$1.71B
| $251K | ﹤0.01% |
5,485
+4,365
| +390% | +$200K |
|
500
SouthState Bank Corporation
SSB
$10.4B
| $251K | ﹤0.01% |
+3,260
| New | +$251K |
|