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 | |
|---|---|---|---|---|---|---|
501
Herc Holdings
HRI
$4.44B
| $268K | ﹤0.01% |
8,488
-13,529
| -61% | -$427K |
|
502
U-Haul Holding Co
UHAL
$10.8B
| $267K | ﹤0.01% |
7,480
+4,100
| +121% | +$146K |
|
|
INXN
503
DELISTED
Interxion Holding N.V.
INXN
| $267K | ﹤0.01% |
7,729
+3,670
| +90% | +$127K |
|
504
Orthofix Medical
OFIX
$562M
| $266K | ﹤0.01% |
6,400
+2,900
| +83% | +$121K |
|
505
United States Natural Gas Fund
UNG
$597M
| $266K | ﹤0.01% |
+2,499
| New | +$266K |
|
|
NAV
506
DELISTED
Navistar International
NAV
| $265K | ﹤0.01% |
+21,180
| New | +$265K |
|
|
CRZO
507
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $265K | ﹤0.01% |
8,556
-1,578
| -16% | -$48.9K |
|
|
BOBE
508
DELISTED
Bob Evans Farms, Inc.
BOBE
| $264K | ﹤0.01% |
5,654
+4,001
| +242% | +$187K |
|
509
Federated Hermes
FHI
$4.09B
| $263K | ﹤0.01% |
9,130
-1,412
| -13% | -$40.7K |
|
510
Bruker
BRKR
$4.62B
| $262K | ﹤0.01% |
9,351
-3,208
| -26% | -$89.9K |
|
511
Albemarle
ALB
$8.68B
| $261K | ﹤0.01% |
+4,077
| New | +$261K |
|
512
Woodward
WWD
$14.2B
| $260K | ﹤0.01% |
5,002
+4,952
| +9,904% | +$257K |
|
513
Ametek
AME
$43.3B
| $259K | ﹤0.01% |
5,180
-318
| -6% | -$15.9K |
|
514
Coterra Energy
CTRA
$18.6B
| $259K | ﹤0.01% |
+11,407
| New | +$259K |
|
515
Quanta Services
PWR
$57.8B
| $259K | ﹤0.01% |
11,483
-8,394
| -42% | -$189K |
|
516
Arthur J. Gallagher & Co
AJG
$75.4B
| $258K | ﹤0.01% |
5,796
-76,823
| -93% | -$3.42M |
|
|
RNF
517
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $258K | ﹤0.01% |
22,637
-3,000
| -12% | -$34.2K |
|
518
Werner Enterprises
WERN
$1.66B
| $257K | ﹤0.01% |
9,470
-48,856
| -84% | -$1.33M |
|
|
EFII
519
DELISTED
Electronics for Imaging
EFII
| $257K | ﹤0.01% |
6,054
+5,325
| +730% | +$226K |
|
|
ESV
520
DELISTED
Ensco Rowan plc
ESV
| $256K | ﹤0.01% |
+6,184
| New | +$256K |
|
521
CNO Financial Group
CNO
$3.81B
| $255K | ﹤0.01% |
+14,222
| New | +$255K |
|
522
Ross Stores
ROST
$48.9B
| $255K | ﹤0.01% |
4,409
-21,494
| -83% | -$1.24M |
|
523
UBS Group
UBS
$127B
| $252K | ﹤0.01% |
+15,745
| New | +$252K |
|
|
ANTE
524
AirNet Technology Inc. Ordinary Share
ANTE
$571M
| $250K | ﹤0.01% |
+2,230
| New | +$250K |
|
|
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $250K | ﹤0.01% |
109,533
+108,954
| +18,818% | +$249K |
|