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 | |
|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$3.47B
| $191K | ﹤0.01% |
3,089
-473
| -13% | -$29.2K |
|
602
Owens Corning
OC
$12.8B
| $191K | ﹤0.01% |
4,050
-51,136
| -93% | -$2.41M |
|
603
Greif
GEF
$3.54B
| $190K | ﹤0.01% |
+5,812
| New | +$190K |
|
|
IBKC
604
DELISTED
IBERIABANK Corp
IBKC
| $189K | ﹤0.01% |
3,690
+2,572
| +230% | +$132K |
|
605
IQVIA
IQV
$31.3B
| $188K | ﹤0.01% |
+2,894
| New | +$188K |
|
606
Wendy's
WEN
$1.87B
| $188K | ﹤0.01% |
17,296
-6,081
| -26% | -$66.1K |
|
607
Gentex
GNTX
$6.15B
| $187K | ﹤0.01% |
+11,894
| New | +$187K |
|
608
Sibanye-Stillwater
SBSW
$6.11B
| $187K | ﹤0.01% |
+13,081
| New | +$187K |
|
|
CNR
609
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $186K | ﹤0.01% |
13,100
+7,314
| +126% | +$104K |
|
610
Assured Guaranty
AGO
$3.89B
| $185K | ﹤0.01% |
7,314
+4,613
| +171% | +$117K |
|
611
Brady Corp
BRC
$3.69B
| $185K | ﹤0.01% |
6,900
+3,800
| +123% | +$102K |
|
|
RDEN
612
DELISTED
ELIZABETH ARDEN INC
RDEN
| $185K | ﹤0.01% |
22,545
+8,240
| +58% | +$67.6K |
|
613
VanEck Oil Services ETF
OIH
$858M
| $184K | ﹤0.01% |
345
-1,016
| -75% | -$542K |
|
614
CACI
CACI
$10.7B
| $183K | ﹤0.01% |
1,712
-273
| -14% | -$29.2K |
|
|
WEB
615
DELISTED
Web.com Group, Inc.
WEB
| $183K | ﹤0.01% |
9,253
+2,844
| +44% | +$56.2K |
|
|
AMSG
616
DELISTED
Amsurg Corp
AMSG
| $181K | ﹤0.01% |
2,421
-9,626
| -80% | -$720K |
|
|
ZEN
617
DELISTED
ZENDESK INC
ZEN
| $180K | ﹤0.01% |
+8,614
| New | +$180K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $178K | ﹤0.01% |
+1,986
| New | +$178K |
|
|
CZZ
619
DELISTED
Cosan Limited
CZZ
| $178K | ﹤0.01% |
36,200
+32,300
| +828% | +$159K |
|
|
QLIK
620
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $178K | ﹤0.01% |
+6,150
| New | +$178K |
|
621
Amgen
AMGN
$150B
| $177K | ﹤0.01% |
1,180
-1,246
| -51% | -$187K |
|
622
Celestica
CLS
$29.1B
| $177K | ﹤0.01% |
+16,082
| New | +$177K |
|
623
ProShares UltraShort S&P500
SDS
$476M
| $177K | ﹤0.01% |
468
-1,085
| -70% | -$410K |
|
624
Stock Yards Bancorp
SYBT
$2.28B
| $177K | ﹤0.01% |
+6,882
| New | +$177K |
|
|
AKRX
625
DELISTED
Akorn, Inc.
AKRX
| $177K | ﹤0.01% |
7,525
+4,320
| +135% | +$102K |
|