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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$44.2B
| $226K | ﹤0.01% |
7,856
-18,911
| -71% | -$544K |
|
527
Tanger
SKT
$3.94B
| $225K | ﹤0.01% |
6,821
-50,250
| -88% | -$1.66M |
|
528
Synchronoss Technologies
SNCR
$61.8M
| $225K | ﹤0.01% |
763
+429
| +128% | +$127K |
|
529
Douglas Emmett
DEI
$2.83B
| $222K | ﹤0.01% |
7,721
-12,708
| -62% | -$365K |
|
530
IAC Inc
IAC
$2.98B
| $222K | ﹤0.01% |
19,041
-370,489
| -95% | -$4.32M |
|
531
Ryanair
RYAAY
$32.1B
| $220K | ﹤0.01% |
+6,862
| New | +$220K |
|
532
Masco
MAS
$15.9B
| $218K | ﹤0.01% |
8,670
-116,673
| -93% | -$2.93M |
|
533
Pricesmart
PSMT
$3.38B
| $217K | ﹤0.01% |
+2,806
| New | +$217K |
|
|
XONE
534
DELISTED
The ExOne Company
XONE
| $217K | ﹤0.01% |
32,294
+15,652
| +94% | +$105K |
|
|
QLIK
535
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $217K | ﹤0.01% |
+5,941
| New | +$217K |
|
536
Kaiser Aluminum
KALU
$1.25B
| $216K | ﹤0.01% |
+2,697
| New | +$216K |
|
537
Unilever
UL
$158B
| $216K | ﹤0.01% |
5,294
+1,140
| +27% | +$46.5K |
|
|
BLUE
538
DELISTED
bluebird bio
BLUE
| $215K | ﹤0.01% |
+194
| New | +$215K |
|
|
ALJ
539
DELISTED
Alon U S A Energy Inc
ALJ
| $215K | ﹤0.01% |
11,884
-15,099
| -56% | -$273K |
|
|
HAR
540
DELISTED
Harman International Industries
HAR
| $213K | ﹤0.01% |
2,223
-8,595
| -79% | -$824K |
|
541
Trustmark
TRMK
$2.43B
| $211K | ﹤0.01% |
+9,121
| New | +$211K |
|
|
TVPT
542
DELISTED
Travelport Worldwide Limited
TVPT
| $210K | ﹤0.01% |
15,870
+8,655
| +120% | +$115K |
|
543
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
| $209K | ﹤0.01% |
+833
| New | +$209K |
|
544
Safe Bulkers
SB
$455M
| $209K | ﹤0.01% |
75,776
+61,716
| +439% | +$170K |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $208K | ﹤0.01% |
+3,309
| New | +$208K |
|
546
Skywest
SKYW
$4.81B
| $207K | ﹤0.01% |
12,431
+10,592
| +576% | +$176K |
|
|
AIRM
547
DELISTED
Air Methods Corp
AIRM
| $207K | ﹤0.01% |
+6,084
| New | +$207K |
|
548
Imperial Oil
IMO
$44.4B
| $206K | ﹤0.01% |
+6,523
| New | +$206K |
|
|
DYN
549
DELISTED
Dynegy, Inc.
DYN
| $206K | ﹤0.01% |
9,971
+5,935
| +147% | +$123K |
|
|
BPL
550
DELISTED
Buckeye Partners, L.P.
BPL
| $204K | ﹤0.01% |
3,436
-15,213
| -82% | -$903K |
|