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 | |
|---|---|---|---|---|---|---|
526
Dana Inc
DAN
$2.73B
| $248K | ﹤0.01% |
17,571
+10,431
| +146% | +$147K |
|
527
MBIA
MBI
$374M
| $248K | ﹤0.01% |
+27,995
| New | +$248K |
|
|
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
| $247K | ﹤0.01% |
4,666
-5,662
| -55% | -$300K |
|
529
Webster Financial
WBS
$10.2B
| $246K | ﹤0.01% |
6,844
-6,199
| -48% | -$223K |
|
|
DSKY
530
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $245K | ﹤0.01% |
17,804
+16,823
| +1,715% | +$232K |
|
|
GWPH
531
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $244K | ﹤0.01% |
+3,387
| New | +$244K |
|
532
Box
BOX
$4.74B
| $244K | ﹤0.01% |
19,935
-5,249
| -21% | -$64.2K |
|
|
ARII
533
DELISTED
American Railcar Industries, Inc.
ARII
| $244K | ﹤0.01% |
5,984
-23,769
| -80% | -$969K |
|
|
PACW
534
DELISTED
PacWest Bancorp
PACW
| $242K | ﹤0.01% |
6,527
-35,030
| -84% | -$1.3M |
|
535
Quanex
NX
$697M
| $241K | ﹤0.01% |
+13,900
| New | +$241K |
|
|
VSLR
536
DELISTED
VIVINT SOLAR, INC.
VSLR
| $240K | ﹤0.01% |
+90,705
| New | +$240K |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $240K | ﹤0.01% |
3,926
+2,557
| +187% | +$156K |
|
538
CommScope
COMM
$3.59B
| $238K | ﹤0.01% |
8,514
+2,013
| +31% | +$56.3K |
|
|
WWE
539
DELISTED
World Wrestling Entertainment
WWE
| $236K | ﹤0.01% |
13,390
+11,766
| +725% | +$207K |
|
|
LPNT
540
DELISTED
LifePoint Health, Inc.
LPNT
| $234K | ﹤0.01% |
+3,386
| New | +$234K |
|
541
F5
FFIV
$18.8B
| $233K | ﹤0.01% |
2,201
-3,194
| -59% | -$338K |
|
|
RSTI
542
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $231K | ﹤0.01% |
+7,168
| New | +$231K |
|
543
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $229K | ﹤0.01% |
9,333
+8,269
| +777% | +$203K |
|
|
KNDI
544
Kandi Technologies Group
KNDI
$113M
| $229K | ﹤0.01% |
31,793
+10,083
| +46% | +$72.6K |
|
545
Vital Energy
VTLE
$647M
| $229K | ﹤0.01% |
1,443
-2,207
| -60% | -$350K |
|
|
BWP
546
DELISTED
Boardwalk Pipeline Partners
BWP
| $229K | ﹤0.01% |
+15,553
| New | +$229K |
|
547
Piper Sandler
PIPR
$5.95B
| $228K | ﹤0.01% |
4,600
+300
| +7% | +$14.9K |
|
548
Penske Automotive Group
PAG
$12.2B
| $227K | ﹤0.01% |
+5,995
| New | +$227K |
|
549
Community Health Systems
CYH
$409M
| $226K | ﹤0.01% |
14,741
-30,968
| -68% | -$475K |
|
550
Euronet Worldwide
EEFT
$3.57B
| $226K | ﹤0.01% |
3,053
+2,761
| +946% | +$204K |
|