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 | |
|---|---|---|---|---|---|---|
626
iShares North American Natural Resources ETF
IGE
$612M
| $149K | ﹤0.01% |
+5,123
| New | +$149K |
|
|
TSL
627
DELISTED
Trina Solar Limited
TSL
| $148K | ﹤0.01% |
16,517
+12,500
| +311% | +$112K |
|
|
MRD
628
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $148K | ﹤0.01% |
+8,405
| New | +$148K |
|
629
Dolby
DLB
$7.02B
| $147K | ﹤0.01% |
4,516
+1,018
| +29% | +$33.1K |
|
630
Comfort Systems
FIX
$25.3B
| $147K | ﹤0.01% |
5,400
+4,300
| +391% | +$117K |
|
|
WNRL
631
DELISTED
Western Refining Logistics, LP
WNRL
| $146K | ﹤0.01% |
7,000
+5,621
| +408% | +$117K |
|
|
STR
632
DELISTED
QUESTAR CORP
STR
| $146K | ﹤0.01% |
+7,519
| New | +$146K |
|
|
IMS
633
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $146K | ﹤0.01% |
+5,000
| New | +$146K |
|
|
IMOS
634
ChipMOS TECHNOLOGIES
IMOS
$634M
| $145K | ﹤0.01% |
8,015
-611
| -7% | -$11.1K |
|
635
Kforce
KFRC
$577M
| $145K | ﹤0.01% |
5,500
+4,200
| +323% | +$111K |
|
636
Columbus McKinnon
CMCO
$428M
| $143K | ﹤0.01% |
+7,901
| New | +$143K |
|
|
TGP
637
DELISTED
Teekay LNG Partners L.P.
TGP
| $143K | ﹤0.01% |
+5,967
| New | +$143K |
|
|
TOWR
638
DELISTED
Tower International, Inc.
TOWR
| $143K | ﹤0.01% |
6,000
+4,600
| +329% | +$110K |
|
|
CYN
639
DELISTED
CITY NATIONAL CORPORATION
CYN
| $143K | ﹤0.01% |
1,625
-1,042
| -39% | -$91.7K |
|
640
Amdocs
DOX
$9.44B
| $142K | ﹤0.01% |
+2,490
| New | +$142K |
|
|
MLNX
641
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $142K | ﹤0.01% |
3,759
-1,349
| -26% | -$51K |
|
642
Masimo
MASI
$8.08B
| $141K | ﹤0.01% |
3,648
+3,048
| +508% | +$118K |
|
|
UTEK
643
DELISTED
Ultratech Inc.
UTEK
| $141K | ﹤0.01% |
8,784
+5,501
| +168% | +$88.3K |
|
644
iShares MSCI Hong Kong ETF
EWH
$724M
| $140K | ﹤0.01% |
7,341
+7,030
| +2,260% | +$134K |
|
645
Grifois
GRFS
$6.88B
| $140K | ﹤0.01% |
+9,200
| New | +$140K |
|
646
WIX.com
WIX
$8.52B
| $140K | ﹤0.01% |
8,030
+7,745
| +2,718% | +$135K |
|
647
ArcBest
ARCB
$1.71B
| $139K | ﹤0.01% |
+5,402
| New | +$139K |
|
648
Century Communities
CCS
$2.07B
| $139K | ﹤0.01% |
+7,000
| New | +$139K |
|
649
Sturm, Ruger & Co
RGR
$576M
| $139K | ﹤0.01% |
+2,362
| New | +$139K |
|
|
SEMG
650
DELISTED
SEMGROUP CORPORATION
SEMG
| $139K | ﹤0.01% |
+3,220
| New | +$139K |
|