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 | |
|---|---|---|---|---|---|---|
|
FMER
676
DELISTED
FIRSTMERIT CORP
FMER
| $130K | ﹤0.01% |
+7,331
| New | +$130K |
|
|
RFP
677
DELISTED
Resolute Forest Products Inc.
RFP
| $129K | ﹤0.01% |
+15,531
| New | +$129K |
|
|
SRCI
678
DELISTED
SRC Energy Inc
SRCI
| $129K | ﹤0.01% |
13,116
-7,910
| -38% | -$77.8K |
|
|
METR
679
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $129K | ﹤0.01% |
+4,400
| New | +$129K |
|
|
EDE
680
DELISTED
Empire District Electric
EDE
| $129K | ﹤0.01% |
5,855
-3,046
| -34% | -$67.1K |
|
|
HEP
681
DELISTED
Holly Energy Partners, L.P.
HEP
| $128K | ﹤0.01% |
+4,400
| New | +$128K |
|
|
IRC
682
DELISTED
INLAND REAL ESTATE CORP
IRC
| $128K | ﹤0.01% |
+15,774
| New | +$128K |
|
683
MGIC Investment
MTG
$6.53B
| $127K | ﹤0.01% |
+13,664
| New | +$127K |
|
684
Bristow Group
VTOL
$1.08B
| $127K | ﹤0.01% |
+4,250
| New | +$127K |
|
685
QuidelOrtho
QDEL
$1.91B
| $125K | ﹤0.01% |
+6,600
| New | +$125K |
|
686
Sunoco
SUN
$6.92B
| $125K | ﹤0.01% |
+3,679
| New | +$125K |
|
|
OA
687
DELISTED
Orbital ATK, Inc.
OA
| $125K | ﹤0.01% |
1,745
-13,081
| -88% | -$937K |
|
688
Korn Ferry
KFY
$3.85B
| $124K | ﹤0.01% |
3,743
+2,743
| +274% | +$90.9K |
|
689
Fabrinet
FN
$13.2B
| $123K | ﹤0.01% |
+6,700
| New | +$123K |
|
690
Palo Alto Networks
PANW
$133B
| $123K | ﹤0.01% |
4,302
-25,440
| -86% | -$727K |
|
691
Stoneridge
SRI
$229M
| $123K | ﹤0.01% |
10,000
+8,700
| +669% | +$107K |
|
692
Vera Bradley
VRA
$67M
| $123K | ﹤0.01% |
9,792
+8,861
| +952% | +$111K |
|
693
Dycom Industries
DY
$7.57B
| $122K | ﹤0.01% |
+1,683
| New | +$122K |
|
694
Weibo
WB
$2.95B
| $122K | ﹤0.01% |
10,432
+2,008
| +24% | +$23.5K |
|
|
CORR
695
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $122K | ﹤0.01% |
5,540
+5,280
| +2,031% | +$116K |
|
|
BSQR
696
DELISTED
BSQUARE Corporation
BSQR
| $122K | ﹤0.01% |
+18,400
| New | +$122K |
|
697
Deckers Outdoor
DECK
$17.1B
| $121K | ﹤0.01% |
+12,486
| New | +$121K |
|
698
Icon
ICLR
$13.2B
| $121K | ﹤0.01% |
+1,700
| New | +$121K |
|
|
EEQ
699
DELISTED
Enbridge Energy Management Llc
EEQ
| $121K | ﹤0.01% |
+6,973
| New | +$121K |
|
|
SCAI
700
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $121K | ﹤0.01% |
3,700
+3,600
| +3,600% | +$118K |
|