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 | |
|---|---|---|---|---|---|---|
|
SODA
676
DELISTED
SodaStream International Ltd
SODA
| $148K | ﹤0.01% |
+10,526
| New | +$148K |
|
|
JASO
677
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $148K | ﹤0.01% |
17,161
-5,200
| -23% | -$44.8K |
|
|
PRTY
678
DELISTED
Party City Holdco Inc.
PRTY
| $147K | ﹤0.01% |
+9,800
| New | +$147K |
|
679
Cousins Properties
CUZ
$4.91B
| $147K | ﹤0.01% |
+5,028
| New | +$147K |
|
680
Comscore
SCOR
$31.6M
| $147K | ﹤0.01% |
+244
| New | +$147K |
|
681
Immersion
IMMR
$222M
| $146K | ﹤0.01% |
17,687
+14,057
| +387% | +$116K |
|
682
Pegasystems
PEGA
$9.66B
| $146K | ﹤0.01% |
+11,530
| New | +$146K |
|
683
Boise Cascade
BCC
$3.21B
| $145K | ﹤0.01% |
+6,995
| New | +$145K |
|
684
Intercontinental Exchange
ICE
$98.6B
| $145K | ﹤0.01% |
+3,085
| New | +$145K |
|
|
WCIC
685
DELISTED
WCI Communities, Inc.
WCIC
| $145K | ﹤0.01% |
7,817
+7,217
| +1,203% | +$134K |
|
686
CBRE Group
CBRE
$48.4B
| $144K | ﹤0.01% |
5,004
-23,614
| -83% | -$680K |
|
687
Toro Company
TTC
$7.68B
| $144K | ﹤0.01% |
+3,338
| New | +$144K |
|
688
Donaldson
DCI
$9.34B
| $143K | ﹤0.01% |
4,487
-6,896
| -61% | -$220K |
|
689
Perdoceo Education
PRDO
$2.16B
| $143K | ﹤0.01% |
+31,403
| New | +$143K |
|
|
MGLN
690
DELISTED
Magellan Health Services, Inc.
MGLN
| $143K | ﹤0.01% |
2,100
-5,100
| -71% | -$347K |
|
|
MTSN
691
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $143K | ﹤0.01% |
+39,300
| New | +$143K |
|
|
AAWW
692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $140K | ﹤0.01% |
3,312
+2,591
| +359% | +$110K |
|
693
Olin
OLN
$2.92B
| $139K | ﹤0.01% |
+8,029
| New | +$139K |
|
|
FDC
694
DELISTED
First Data Corporation
FDC
| $139K | ﹤0.01% |
10,727
+7,315
| +214% | +$94.8K |
|
695
Globe Life
GL
$11.3B
| $138K | ﹤0.01% |
+2,555
| New | +$138K |
|
696
Kinross Gold
KGC
$28B
| $138K | ﹤0.01% |
40,600
-769,411
| -95% | -$2.62M |
|
|
AVG
697
DELISTED
AVG Technologies N.V.
AVG
| $138K | ﹤0.01% |
+6,647
| New | +$138K |
|
698
Clearwater Paper
CLW
$342M
| $136K | ﹤0.01% |
2,800
+1,900
| +211% | +$92.3K |
|
699
La-Z-Boy
LZB
$1.43B
| $136K | ﹤0.01% |
+5,081
| New | +$136K |
|
700
Suburban Propane Partners
SPH
$1.2B
| $135K | ﹤0.01% |
4,507
-14,938
| -77% | -$447K |
|