Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PVH
PVH
$3.93B
| $272K | ﹤0.01% |
3,690
+1,723
| +88% | +$127K |
|
|
PX
677
DELISTED
Praxair Inc
PX
| $272K | ﹤0.01% |
+2,660
| New | +$272K |
|
|
RNF
678
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $272K | ﹤0.01% |
+25,637
| New | +$272K |
|
679
Sleep Number
SNBR
$211M
| $271K | ﹤0.01% |
12,672
-440
| -3% | -$9.41K |
|
|
SWFT
680
DELISTED
Swift Transportation Company
SWFT
| $271K | ﹤0.01% |
+19,627
| New | +$271K |
|
|
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
| $270K | ﹤0.01% |
4,911
+3,117
| +174% | +$171K |
|
|
COR
682
DELISTED
Coresite Realty Corporation
COR
| $270K | ﹤0.01% |
+4,762
| New | +$270K |
|
683
EPAM Systems
EPAM
$8.53B
| $268K | ﹤0.01% |
+3,413
| New | +$268K |
|
|
LXK
684
DELISTED
Lexmark Intl Inc
LXK
| $268K | ﹤0.01% |
+8,265
| New | +$268K |
|
685
Grifois
GRFS
$6.7B
| $266K | ﹤0.01% |
16,398
+7,198
| +78% | +$117K |
|
686
LPL Financial
LPLA
$27.4B
| $266K | ﹤0.01% |
+6,228
| New | +$266K |
|
687
Radware
RDWR
$1.1B
| $266K | ﹤0.01% |
17,368
+1,787
| +11% | +$27.4K |
|
688
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $264K | ﹤0.01% |
2,180
-8,387
| -79% | -$1.02M |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $263K | ﹤0.01% |
+16,305
| New | +$263K |
|
|
DYN
690
DELISTED
Dynegy, Inc.
DYN
| $263K | ﹤0.01% |
19,593
+9,622
| +96% | +$129K |
|
691
ASML
ASML
$312B
| $262K | ﹤0.01% |
+2,949
| New | +$262K |
|
692
Garmin
GRMN
$45.4B
| $261K | ﹤0.01% |
+7,018
| New | +$261K |
|
|
PEI
693
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $258K | ﹤0.01% |
+786
| New | +$258K |
|
|
SYNH
694
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $257K | ﹤0.01% |
+5,300
| New | +$257K |
|
695
SPX Corp
SPXC
$9.29B
| $254K | ﹤0.01% |
+27,189
| New | +$254K |
|
696
Ares Capital
ARCC
$15.8B
| $253K | ﹤0.01% |
+17,751
| New | +$253K |
|
697
Baxter International
BAX
$12.3B
| $253K | ﹤0.01% |
+6,635
| New | +$253K |
|
698
Wendy's
WEN
$1.87B
| $252K | ﹤0.01% |
+23,377
| New | +$252K |
|
|
FBR
699
DELISTED
Fibria Celulose Sa
FBR
| $252K | ﹤0.01% |
19,819
+14,704
| +287% | +$187K |
|
700
PBF Energy
PBF
$3.26B
| $250K | ﹤0.01% |
6,787
-2,396
| -26% | -$88.3K |
|