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 | |
|---|---|---|---|---|---|---|
626
Assurant
AIZ
$10.6B
| $176K | ﹤0.01% |
+2,282
| New | +$176K |
|
627
Invesco DB Agriculture Fund
DBA
$805M
| $175K | ﹤0.01% |
8,493
+7,038
| +484% | +$145K |
|
|
RAX
628
DELISTED
Rackspace Hosting Inc
RAX
| $174K | ﹤0.01% |
8,065
+4,558
| +130% | +$98.3K |
|
629
United Natural Foods
UNFI
$1.72B
| $173K | ﹤0.01% |
4,305
-13,701
| -76% | -$551K |
|
|
FDML
630
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $171K | ﹤0.01% |
+17,331
| New | +$171K |
|
631
Armstrong World Industries
AWI
$8.47B
| $170K | ﹤0.01% |
3,512
-17,565
| -83% | -$850K |
|
|
REGI
632
DELISTED
Renewable Energy Group, Inc.
REGI
| $170K | ﹤0.01% |
+18,000
| New | +$170K |
|
633
Prospect Capital
PSEC
$1.29B
| $169K | ﹤0.01% |
+23,193
| New | +$169K |
|
|
ARRS
634
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $169K | ﹤0.01% |
7,386
+2,724
| +58% | +$62.3K |
|
|
RGC
635
DELISTED
Regal Entertainment Group
RGC
| $169K | ﹤0.01% |
+7,988
| New | +$169K |
|
636
iShares Russell 2000 Value ETF
IWN
$11.8B
| $168K | ﹤0.01% |
+1,807
| New | +$168K |
|
637
Zebra Technologies
ZBRA
$15.6B
| $168K | ﹤0.01% |
2,428
+2,288
| +1,634% | +$158K |
|
|
ELLI
638
DELISTED
Ellie Mae Inc
ELLI
| $168K | ﹤0.01% |
+1,855
| New | +$168K |
|
|
FBC
639
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $168K | ﹤0.01% |
7,820
+3,552
| +83% | +$76.3K |
|
640
SpartanNash
SPTN
$900M
| $167K | ﹤0.01% |
5,500
+2,500
| +83% | +$75.9K |
|
641
iShares US Transportation ETF
IYT
$604M
| $166K | ﹤0.01% |
4,672
-12,180
| -72% | -$433K |
|
|
WBT
642
DELISTED
Welbilt, Inc.
WBT
| $166K | ﹤0.01% |
+11,262
| New | +$166K |
|
643
Insteel Industries
IIIN
$745M
| $165K | ﹤0.01% |
5,400
-5,400
| -50% | -$165K |
|
|
PGEM
644
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $164K | ﹤0.01% |
11,700
+10,800
| +1,200% | +$151K |
|
645
Coca-Cola Europacific Partners
CCEP
$40.4B
| $162K | ﹤0.01% |
3,196
-274,665
| -99% | -$13.9M |
|
646
Anywhere Real Estate
HOUS
$699M
| $162K | ﹤0.01% |
4,484
-1,979
| -31% | -$71.5K |
|
|
PEI
647
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $161K | ﹤0.01% |
491
-295
| -38% | -$96.7K |
|
648
OneSpan
OSPN
$578M
| $160K | ﹤0.01% |
10,363
-38,998
| -79% | -$602K |
|
649
SM Energy
SM
$3.14B
| $160K | ﹤0.01% |
8,562
+6,790
| +383% | +$127K |
|
650
Equifax
EFX
$30.3B
| $158K | ﹤0.01% |
+1,386
| New | +$158K |
|