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 | |
|---|---|---|---|---|---|---|
651
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $157K | ﹤0.01% |
+3,110
| New | +$157K |
|
652
UGI
UGI
$7.38B
| $157K | ﹤0.01% |
+3,887
| New | +$157K |
|
|
CRAY
653
DELISTED
Cray, Inc.
CRAY
| $157K | ﹤0.01% |
+3,740
| New | +$157K |
|
654
Associated Banc-Corp
ASB
$4.36B
| $156K | ﹤0.01% |
8,690
-36,080
| -81% | -$648K |
|
655
InterDigital
IDCC
$7.7B
| $156K | ﹤0.01% |
2,807
-1,025
| -27% | -$57K |
|
|
RP
656
DELISTED
RealPage, Inc.
RP
| $156K | ﹤0.01% |
7,500
+6,800
| +971% | +$141K |
|
657
Canadian Pacific Kansas City
CP
$68.4B
| $155K | ﹤0.01% |
+5,855
| New | +$155K |
|
658
Kforce
KFRC
$550M
| $155K | ﹤0.01% |
7,900
+2,100
| +36% | +$41.2K |
|
659
AMC Networks
AMCX
$328M
| $154K | ﹤0.01% |
+2,374
| New | +$154K |
|
660
Evercore
EVR
$12.8B
| $154K | ﹤0.01% |
2,982
+2,750
| +1,185% | +$142K |
|
661
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $154K | ﹤0.01% |
91
-77
| -46% | -$130K |
|
662
Fidelity National Financial
FNF
$16.2B
| $154K | ﹤0.01% |
+6,554
| New | +$154K |
|
663
UFP Industries
UFPI
$5.84B
| $154K | ﹤0.01% |
5,400
+3,300
| +157% | +$94.1K |
|
|
JMBA
664
DELISTED
Jamba, Inc.
JMBA
| $153K | ﹤0.01% |
+12,349
| New | +$153K |
|
|
NEWP
665
DELISTED
NEWPORT CORP
NEWP
| $152K | ﹤0.01% |
6,605
+305
| +5% | +$7.02K |
|
|
FNSR
666
DELISTED
Finisar Corp
FNSR
| $152K | ﹤0.01% |
8,345
+5,268
| +171% | +$96K |
|
667
ATI
ATI
$10.5B
| $151K | ﹤0.01% |
+9,272
| New | +$151K |
|
668
M/I Homes
MHO
$4B
| $151K | ﹤0.01% |
+8,119
| New | +$151K |
|
|
MDP
669
DELISTED
Meredith Corporation
MDP
| $151K | ﹤0.01% |
+3,170
| New | +$151K |
|
670
LG Display
LPL
$4.33B
| $150K | ﹤0.01% |
+13,131
| New | +$150K |
|
671
Huntsman Corp
HUN
$1.88B
| $149K | ﹤0.01% |
+11,202
| New | +$149K |
|
672
Matador Resources
MTDR
$6.16B
| $149K | ﹤0.01% |
7,837
-31,460
| -80% | -$598K |
|
|
TBI
673
Trueblue
TBI
$171M
| $149K | ﹤0.01% |
5,700
-1,600
| -22% | -$41.8K |
|
|
WMGI
674
DELISTED
Wright Medical Group Inc
WMGI
| $149K | ﹤0.01% |
+9,000
| New | +$149K |
|
675
Chemours
CC
$2.44B
| $148K | ﹤0.01% |
21,092
+12,040
| +133% | +$84.5K |
|