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 | |
|---|---|---|---|---|---|---|
|
VIMC
576
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $187K | ﹤0.01% |
+15,012
| New | +$187K |
|
577
Leidos
LDOS
$22.9B
| $186K | ﹤0.01% |
+4,514
| New | +$186K |
|
578
Textron
TXT
$14.7B
| $185K | ﹤0.01% |
+4,902
| New | +$185K |
|
579
Eagle Materials
EXP
$7.71B
| $184K | ﹤0.01% |
+2,689
| New | +$184K |
|
|
PBY
580
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $182K | ﹤0.01% |
14,951
-38,275
| -72% | -$466K |
|
|
UN
581
DELISTED
Unilever NV New York Registry Shares
UN
| $181K | ﹤0.01% |
+4,511
| New | +$181K |
|
|
NCI
582
DELISTED
Navigant Consulting, Inc.
NCI
| $178K | ﹤0.01% |
11,200
+8,100
| +261% | +$129K |
|
|
DRII
583
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $177K | ﹤0.01% |
+7,548
| New | +$177K |
|
|
ZNGA
584
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $177K | ﹤0.01% |
77,725
+74,780
| +2,539% | +$170K |
|
|
BOJA
585
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $177K | ﹤0.01% |
+10,485
| New | +$177K |
|
|
TGI
586
DELISTED
Triumph Group
TGI
| $176K | ﹤0.01% |
4,184
+3,231
| +339% | +$136K |
|
|
RSX
587
DELISTED
VanEck Russia ETF
RSX
| $176K | ﹤0.01% |
+11,224
| New | +$176K |
|
588
Huazhu Hotels Group
HTHT
$11.7B
| $175K | ﹤0.01% |
+28,800
| New | +$175K |
|
589
Equity Lifestyle Properties
ELS
$11.9B
| $174K | ﹤0.01% |
+5,946
| New | +$174K |
|
|
ANH
590
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $174K | ﹤0.01% |
35,200
+31,900
| +967% | +$158K |
|
|
591
Apple
AAPL
$3.53T
| $173K | ﹤0.01% |
6,280
-898,692
| -99% | -$24.8M |
|
592
Honda
HMC
$45.5B
| $173K | ﹤0.01% |
5,787
-1,557
| -21% | -$46.5K |
|
|
TCO
593
DELISTED
Taubman Centers Inc.
TCO
| $173K | ﹤0.01% |
2,498
-6,908
| -73% | -$478K |
|
594
Vanguard FTSE Europe ETF
VGK
$27.1B
| $172K | ﹤0.01% |
3,500
-12,085
| -78% | -$594K |
|
|
BECN
595
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $172K | ﹤0.01% |
+5,295
| New | +$172K |
|
|
EXPR
596
DELISTED
Express, Inc.
EXPR
| $172K | ﹤0.01% |
480
+217
| +83% | +$77.8K |
|
|
CALL
597
DELISTED
magicJack VocalTec Ltd
CALL
| $172K | ﹤0.01% |
19,264
+15,274
| +383% | +$136K |
|
598
Insperity
NSP
$2B
| $171K | ﹤0.01% |
7,800
+6,400
| +457% | +$140K |
|
599
Valmont Industries
VMI
$7.49B
| $171K | ﹤0.01% |
1,805
+1,164
| +182% | +$110K |
|
600
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $170K | ﹤0.01% |
+1,587
| New | +$170K |
|