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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series A
FWONA
$22.4B
| $226K | ﹤0.01% |
8,699
-31,867
| -79% | -$828K |
|
|
AM
552
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $226K | ﹤0.01% |
10,241
-6,377
| -38% | -$141K |
|
|
SOHU
553
Sohu.com
SOHU
$474M
| $225K | ﹤0.01% |
4,549
-1,629
| -26% | -$80.6K |
|
|
INN
554
Summit Hotel Properties
INN
$613M
| $224K | ﹤0.01% |
+18,735
| New | +$224K |
|
555
Synchronoss Technologies
SNCR
$62.8M
| $223K | ﹤0.01% |
+765
| New | +$223K |
|
|
PRAH
556
DELISTED
PRA Health Sciences, Inc.
PRAH
| $222K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$213K |
|
557
Marsh & McLennan
MMC
$97.7B
| $221K | ﹤0.01% |
+3,643
| New | +$221K |
|
558
ProShares UltraShort QQQ
QID
$280M
| $221K | ﹤0.01% |
93
+92
| +9,200% | +$219K |
|
559
USA Compression Partners
USAC
$2.84B
| $221K | ﹤0.01% |
18,837
+8,281
| +78% | +$97.2K |
|
560
Acuity Brands
AYI
$10.1B
| $220K | ﹤0.01% |
+1,009
| New | +$220K |
|
561
Cable One
CABO
$893M
| $219K | ﹤0.01% |
500
| – | – |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $219K | ﹤0.01% |
+2,545
| New | +$219K |
|
563
Alaska Air
ALK
$7.22B
| $219K | ﹤0.01% |
2,672
+2,297
| +613% | +$188K |
|
|
CAB
564
DELISTED
Cabela's Inc
CAB
| $218K | ﹤0.01% |
+4,480
| New | +$218K |
|
565
Vanguard Dividend Appreciation ETF
VIG
$97B
| $216K | ﹤0.01% |
2,657
+1,840
| +225% | +$150K |
|
|
CLGX
566
DELISTED
Corelogic, Inc.
CLGX
| $214K | ﹤0.01% |
+6,173
| New | +$214K |
|
567
Dick's Sporting Goods
DKS
$18.2B
| $213K | ﹤0.01% |
4,557
-27,494
| -86% | -$1.29M |
|
568
Campbell Soup
CPB
$9.98B
| $212K | ﹤0.01% |
3,321
-4,123
| -55% | -$263K |
|
|
KATE
569
DELISTED
Kate Spade & Company
KATE
| $212K | ﹤0.01% |
8,299
-142,559
| -94% | -$3.64M |
|
570
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $211K | ﹤0.01% |
11
+5
| +83% | +$95.9K |
|
|
CPN
571
DELISTED
Calpine Corporation
CPN
| $211K | ﹤0.01% |
13,900
-29,182
| -68% | -$443K |
|
|
RAI
572
DELISTED
Reynolds American Inc
RAI
| $211K | ﹤0.01% |
4,192
-21,474
| -84% | -$1.08M |
|
|
TIVO
573
DELISTED
TIVO INC
TIVO
| $210K | ﹤0.01% |
22,099
+12,888
| +140% | +$122K |
|
574
J.M. Smucker
SJM
$11.7B
| $209K | ﹤0.01% |
+1,608
| New | +$209K |
|
575
Terreno Realty
TRNO
$5.92B
| $208K | ﹤0.01% |
+8,881
| New | +$208K |
|