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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$41.4B
| $298K | ﹤0.01% |
+4,679
| New | +$298K |
|
477
Broadridge
BR
$29.7B
| $296K | ﹤0.01% |
+4,998
| New | +$296K |
|
|
MY
478
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $296K | ﹤0.01% |
123,400
+105,200
| +578% | +$252K |
|
479
Novartis
NVS
$248B
| $292K | ﹤0.01% |
4,501
-25,837
| -85% | -$1.68M |
|
480
Autohome
ATHM
$3.38B
| $291K | ﹤0.01% |
10,430
+5,398
| +107% | +$151K |
|
481
Ball Corp
BALL
$13.9B
| $291K | ﹤0.01% |
8,154
-403,238
| -98% | -$14.4M |
|
482
Etsy
ETSY
$5.55B
| $290K | ﹤0.01% |
33,323
+7,641
| +30% | +$66.5K |
|
483
Nektar Therapeutics
NKTR
$924M
| $287K | ﹤0.01% |
1,390
+1,350
| +3,375% | +$279K |
|
484
PNC Financial Services
PNC
$80.2B
| $287K | ﹤0.01% |
+3,394
| New | +$287K |
|
485
Newell Brands
NWL
$2.65B
| $286K | ﹤0.01% |
+6,462
| New | +$286K |
|
|
SWN
486
DELISTED
Southwestern Energy Company
SWN
| $284K | ﹤0.01% |
+35,222
| New | +$284K |
|
|
MLNX
487
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $284K | ﹤0.01% |
5,229
-6,076
| -54% | -$330K |
|
|
SAFM
488
DELISTED
Sanderson Farms Inc
SAFM
| $281K | ﹤0.01% |
3,120
+1,256
| +67% | +$113K |
|
489
ProShares UltraPro Short S&P 500
SPXU
$522M
| $279K | ﹤0.01% |
96
+51
| +113% | +$148K |
|
|
APIC
490
DELISTED
Apigee Corporation Common Stock
APIC
| $279K | ﹤0.01% |
+33,563
| New | +$279K |
|
|
QEP
491
DELISTED
QEP RESOURCES, INC.
QEP
| $278K | ﹤0.01% |
19,678
-7,464
| -27% | -$105K |
|
492
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $277K | ﹤0.01% |
2,281
+101
| +5% | +$12.3K |
|
493
Dine Brands
DIN
$365M
| $275K | ﹤0.01% |
+2,946
| New | +$275K |
|
494
Murphy Oil
MUR
$3.61B
| $274K | ﹤0.01% |
+10,863
| New | +$274K |
|
495
Insperity
NSP
$2B
| $274K | ﹤0.01% |
10,602
-404,868
| -97% | -$10.5M |
|
496
Ameren
AEE
$27B
| $272K | ﹤0.01% |
5,434
-19,929
| -79% | -$998K |
|
|
DATE
497
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $271K | ﹤0.01% |
+36,400
| New | +$271K |
|
498
Super Micro Computer
SMCI
$25.5B
| $270K | ﹤0.01% |
79,220
+76,560
| +2,878% | +$261K |
|
499
Welltower
WELL
$113B
| $270K | ﹤0.01% |
+3,901
| New | +$270K |
|
|
IPHI
500
DELISTED
INPHI CORPORATION
IPHI
| $269K | ﹤0.01% |
+8,083
| New | +$269K |
|