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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.7B
| $207K | ﹤0.01% |
7,098
-12,084
| -63% | -$352K |
|
577
Cameco
CCJ
$34.6B
| $207K | ﹤0.01% |
+16,160
| New | +$207K |
|
578
Genpact
G
$7.49B
| $207K | ﹤0.01% |
7,613
+7,013
| +1,169% | +$191K |
|
|
POLY
579
DELISTED
Plantronics, Inc.
POLY
| $207K | ﹤0.01% |
+5,273
| New | +$207K |
|
580
Flowserve
FLS
$7.35B
| $206K | ﹤0.01% |
4,640
-1,972
| -30% | -$87.6K |
|
|
TSL
581
DELISTED
Trina Solar Limited
TSL
| $206K | ﹤0.01% |
20,715
+14,386
| +227% | +$143K |
|
582
Green Plains
GPRE
$635M
| $205K | ﹤0.01% |
+12,835
| New | +$205K |
|
|
CCIH
583
DELISTED
Chinacache International Holdings Ltd
CCIH
| $205K | ﹤0.01% |
+26,007
| New | +$205K |
|
584
Lithia Motors
LAD
$8.64B
| $204K | ﹤0.01% |
2,334
-1,004
| -30% | -$87.8K |
|
|
VSI
585
DELISTED
Vitamin Shoppe Inc.
VSI
| $204K | ﹤0.01% |
+6,601
| New | +$204K |
|
|
MBFI
586
DELISTED
MB Financial Corp
MBFI
| $204K | ﹤0.01% |
6,274
+2,909
| +86% | +$94.6K |
|
587
Leidos
LDOS
$23.1B
| $203K | ﹤0.01% |
4,033
-2,861
| -41% | -$144K |
|
588
Atmos Energy
ATO
$26.3B
| $200K | ﹤0.01% |
2,688
+2,351
| +698% | +$175K |
|
589
The Greenbrier Companies
GBX
$1.42B
| $199K | ﹤0.01% |
7,202
+574
| +9% | +$15.9K |
|
590
Adtran
ADTN
$828M
| $197K | ﹤0.01% |
+9,766
| New | +$197K |
|
591
Petrobras
PBR
$82.2B
| $197K | ﹤0.01% |
+33,748
| New | +$197K |
|
592
World Kinect Corp
WKC
$1.41B
| $196K | ﹤0.01% |
4,037
+1,856
| +85% | +$90.1K |
|
|
MXWL
593
DELISTED
Maxwell Technologies Inc
MXWL
| $195K | ﹤0.01% |
32,777
+16,596
| +103% | +$98.7K |
|
594
Blackbaud
BLKB
$3.33B
| $194K | ﹤0.01% |
3,086
+1,130
| +58% | +$71K |
|
595
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $194K | ﹤0.01% |
+6,093
| New | +$194K |
|
|
NXGN
596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $194K | ﹤0.01% |
12,761
+8,795
| +222% | +$134K |
|
|
KS
597
DELISTED
KapStone Paper and Pack Corp.
KS
| $194K | ﹤0.01% |
+14,036
| New | +$194K |
|
|
AAN.A
598
DELISTED
AARON'S INC CL-A
AAN.A
| $194K | ﹤0.01% |
+7,715
| New | +$194K |
|
|
UTEK
599
DELISTED
Ultratech Inc.
UTEK
| $193K | ﹤0.01% |
+8,815
| New | +$193K |
|
600
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $191K | ﹤0.01% |
2,501
+1,100
| +79% | +$84K |
|