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 | |
|---|---|---|---|---|---|---|
|
SOHU
551
Sohu.com
SOHU
$467M
| $203K | ﹤0.01% |
4,921
-12,020
| -71% | -$496K |
|
552
Calumet Specialty Products
CLMT
$1.55B
| $202K | ﹤0.01% |
+8,314
| New | +$202K |
|
553
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $202K | ﹤0.01% |
+1
| New | +$202K |
|
554
Graphic Packaging
GPK
$6.38B
| $202K | ﹤0.01% |
+15,824
| New | +$202K |
|
555
NetEase
NTES
$85B
| $202K | ﹤0.01% |
+8,390
| New | +$202K |
|
|
CBB
556
DELISTED
Cincinnati Bell Inc.
CBB
| $202K | ﹤0.01% |
12,940
+10,940
| +547% | +$171K |
|
557
PVH
PVH
$4.22B
| $201K | ﹤0.01% |
+1,967
| New | +$201K |
|
558
MYR Group
MYRG
$2.79B
| $199K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$191K |
|
559
Noodles & Co
NDLS
$31.1M
| $198K | ﹤0.01% |
13,963
+7,691
| +123% | +$109K |
|
560
RingCentral
RNG
$2.89B
| $198K | ﹤0.01% |
+10,883
| New | +$198K |
|
561
Forward Air
FWRD
$916M
| $197K | ﹤0.01% |
+4,759
| New | +$197K |
|
562
Smith & Wesson
SWBI
$388M
| $197K | ﹤0.01% |
15,166
-211
| -1% | -$2.74K |
|
|
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $197K | ﹤0.01% |
+6,790
| New | +$197K |
|
|
SYT
564
DELISTED
Syngenta Ag
SYT
| $197K | ﹤0.01% |
3,085
-3,321
| -52% | -$212K |
|
|
POM
565
DELISTED
PEPCO HOLDINGS, INC.
POM
| $197K | ﹤0.01% |
+8,118
| New | +$197K |
|
566
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $195K | ﹤0.01% |
9,961
-23,870
| -71% | -$467K |
|
567
Atmos Energy
ATO
$26.7B
| $193K | ﹤0.01% |
+3,309
| New | +$193K |
|
568
PetMed Express
PETS
$63M
| $192K | ﹤0.01% |
11,912
-3,184
| -21% | -$51.3K |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $191K | ﹤0.01% |
11,711
-38,342
| -77% | -$625K |
|
|
VNET
570
VNET Group
VNET
$2.13B
| $189K | ﹤0.01% |
10,339
+761
| +8% | +$13.9K |
|
571
AXIS Capital
AXS
$7.62B
| $188K | ﹤0.01% |
3,502
+284
| +9% | +$15.2K |
|
572
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $188K | ﹤0.01% |
3,733
+2,889
| +342% | +$145K |
|
573
Globus Medical
GMED
$8.18B
| $188K | ﹤0.01% |
+9,085
| New | +$188K |
|
574
National Grid
NGG
$69.6B
| $188K | ﹤0.01% |
2,760
-204
| -7% | -$13.9K |
|
575
Cogent Communications
CCOI
$1.81B
| $187K | ﹤0.01% |
+6,872
| New | +$187K |
|