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 | |
|---|---|---|---|---|---|---|
|
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $138K | ﹤0.01% |
+12,103
| New | +$138K |
|
|
AKS
652
DELISTED
AK Steel Holding Corp.
AKS
| $138K | ﹤0.01% |
57,399
+30,250
| +111% | +$72.7K |
|
653
Advanced Energy
AEIS
$5.83B
| $136K | ﹤0.01% |
5,160
+4,876
| +1,717% | +$129K |
|
|
RATE
654
DELISTED
Bankrate Inc
RATE
| $136K | ﹤0.01% |
+13,099
| New | +$136K |
|
|
HUB.B
655
DELISTED
HUBBELL INC CL-B
HUB.B
| $136K | ﹤0.01% |
+1,598
| New | +$136K |
|
656
BGC Group
BGC
$4.73B
| $135K | ﹤0.01% |
25,580
+19,904
| +351% | +$105K |
|
657
Koppers
KOP
$565M
| $135K | ﹤0.01% |
6,700
+4,400
| +191% | +$88.7K |
|
658
Sanmina
SANM
$6.34B
| $135K | ﹤0.01% |
6,333
-1,331
| -17% | -$28.4K |
|
|
ENDP
659
DELISTED
Endo International plc
ENDP
| $135K | ﹤0.01% |
1,954
+158
| +9% | +$10.9K |
|
660
Lesaka Technologies
LSAK
$369M
| $134K | ﹤0.01% |
8,000
+7,000
| +700% | +$117K |
|
661
Omega Healthcare
OHI
$12.8B
| $134K | ﹤0.01% |
3,801
-22,451
| -86% | -$791K |
|
|
TA
662
DELISTED
TravelCenters of America LLC
TA
| $134K | ﹤0.01% |
2,591
+1,501
| +138% | +$77.6K |
|
663
Invesco DB Agriculture Fund
DBA
$802M
| $133K | ﹤0.01% |
6,353
-1,144
| -15% | -$24K |
|
664
Methode Electronics
MEI
$255M
| $132K | ﹤0.01% |
4,128
-9,899
| -71% | -$317K |
|
665
PDF Solutions
PDFS
$785M
| $132K | ﹤0.01% |
+13,200
| New | +$132K |
|
|
AEGN
666
DELISTED
Aegion Corp
AEGN
| $132K | ﹤0.01% |
8,000
+7,000
| +700% | +$116K |
|
|
FIG
667
DELISTED
Fortress Investment Group Llc
FIG
| $132K | ﹤0.01% |
+23,724
| New | +$132K |
|
|
MESG
668
DELISTED
XURA INC COM (DE)
MESG
| $132K | ﹤0.01% |
+5,900
| New | +$132K |
|
|
PMCS
669
DELISTED
P M C SIERRA INC
PMCS
| $132K | ﹤0.01% |
19,505
+750
| +4% | +$5.08K |
|
670
Crown Holdings
CCK
$10.9B
| $131K | ﹤0.01% |
+2,859
| New | +$131K |
|
671
United Therapeutics
UTHR
$17.8B
| $131K | ﹤0.01% |
1,000
+750
| +300% | +$98.3K |
|
|
JMEI
672
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $131K | ﹤0.01% |
1,330
-1,581
| -54% | -$156K |
|
|
NTRI
673
DELISTED
NutriSystem, Inc.
NTRI
| $131K | ﹤0.01% |
4,949
-1,425
| -22% | -$37.7K |
|
|
PACD
674
DELISTED
Pacific Drilling S A
PACD
| $131K | ﹤0.01% |
10,517
+10,216
| +3,394% | +$127K |
|
675
Vanguard Consumer Staples ETF
VDC
$7.65B
| $130K | ﹤0.01% |
+1,069
| New | +$130K |
|