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 | |
|---|---|---|---|---|---|---|
|
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $251K | ﹤0.01% |
+2,278
| New | +$251K |
|
502
Texas Roadhouse
TXRH
$11.2B
| $250K | ﹤0.01% |
6,707
+2,786
| +71% | +$104K |
|
|
HA
503
DELISTED
Hawaiian Holdings, Inc.
HA
| $248K | ﹤0.01% |
+10,033
| New | +$248K |
|
|
DCM
504
DELISTED
NTT DOCOMO, Inc.
DCM
| $248K | ﹤0.01% |
+14,700
| New | +$248K |
|
505
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $245K | ﹤0.01% |
10,833
+1,915
| +21% | +$43.3K |
|
506
AngloGold Ashanti
AU
$30.2B
| $244K | ﹤0.01% |
+29,829
| New | +$244K |
|
507
Par Pacific Holdings
PARR
$1.72B
| $244K | ﹤0.01% |
11,700
+11,100
| +1,850% | +$231K |
|
508
Agnico Eagle Mines
AEM
$76.3B
| $243K | ﹤0.01% |
9,592
-10,647
| -53% | -$270K |
|
509
CDW
CDW
$22.2B
| $243K | ﹤0.01% |
5,951
+487
| +9% | +$19.9K |
|
|
MDVN
510
DELISTED
MEDIVATION, INC.
MDVN
| $242K | ﹤0.01% |
5,687
+5,487
| +2,744% | +$233K |
|
|
MDC
511
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | ﹤0.01% |
+12,788
| New | +$241K |
|
|
AUY
512
DELISTED
Yamana Gold, Inc.
AUY
| $241K | ﹤0.01% |
141,667
+38,897
| +38% | +$66.2K |
|
513
Insight Enterprises
NSIT
$4.02B
| $240K | ﹤0.01% |
+9,288
| New | +$240K |
|
514
Tucows
TCX
$198M
| $240K | ﹤0.01% |
+10,387
| New | +$240K |
|
|
QIWI
515
DELISTED
QIWI PLC
QIWI
| $239K | ﹤0.01% |
+14,838
| New | +$239K |
|
516
Extra Space Storage
EXR
$31.3B
| $238K | ﹤0.01% |
+3,090
| New | +$238K |
|
|
WP
517
DELISTED
Worldpay, Inc.
WP
| $238K | ﹤0.01% |
5,304
+2,588
| +95% | +$116K |
|
518
KBR
KBR
$6.4B
| $234K | ﹤0.01% |
14,026
+10,856
| +342% | +$181K |
|
519
Scansource
SCSC
$983M
| $234K | ﹤0.01% |
+6,600
| New | +$234K |
|
|
ELNK
520
DELISTED
EarthLink Holdings Corp.
ELNK
| $234K | ﹤0.01% |
30,122
+3,690
| +14% | +$28.7K |
|
521
Telus
TU
$25.3B
| $233K | ﹤0.01% |
+14,784
| New | +$233K |
|
522
W.P. Carey
WPC
$14.9B
| $230K | ﹤0.01% |
+4,056
| New | +$230K |
|
|
BRS
523
DELISTED
Bristow Group, Inc.
BRS
| $230K | ﹤0.01% |
+8,787
| New | +$230K |
|
|
LDL
524
DELISTED
Lydall, Inc.
LDL
| $228K | ﹤0.01% |
+8,000
| New | +$228K |
|
|
ENLC
525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $227K | ﹤0.01% |
12,404
+11,104
| +854% | +$203K |
|