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 | |
|---|---|---|---|---|---|---|
701
Vanguard Energy ETF
VDE
$7.26B
| $120K | ﹤0.01% |
+1,415
| New | +$120K |
|
702
United Fire Group
UFCS
$781M
| $119K | ﹤0.01% |
+3,400
| New | +$119K |
|
|
WFM
703
DELISTED
Whole Foods Market Inc
WFM
| $119K | ﹤0.01% |
3,746
-119,277
| -97% | -$3.79M |
|
|
DISCA
704
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $119K | ﹤0.01% |
4,580
-35,540
| -89% | -$923K |
|
|
AMFW
705
DELISTED
AMEC Foster Wheeler plc
AMFW
| $119K | ﹤0.01% |
10,970
+1,046
| +11% | +$11.3K |
|
706
Crocs
CROX
$4.43B
| $117K | ﹤0.01% |
+9,083
| New | +$117K |
|
707
ScottsMiracle-Gro
SMG
$3.49B
| $117K | ﹤0.01% |
1,921
-1,174
| -38% | -$71.5K |
|
708
Sonoco
SON
$4.48B
| $116K | ﹤0.01% |
3,070
-1,090
| -26% | -$41.2K |
|
|
EMKR
709
DELISTED
Emcore Corp
EMKR
| $116K | ﹤0.01% |
1,710
+1,340
| +362% | +$90.9K |
|
710
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $115K | ﹤0.01% |
1,325
-610
| -32% | -$52.9K |
|
711
UGI
UGI
$7.34B
| $115K | ﹤0.01% |
3,315
-7,336
| -69% | -$254K |
|
|
AMJ
712
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $115K | ﹤0.01% |
+3,792
| New | +$115K |
|
713
ManpowerGroup
MAN
$1.74B
| $114K | ﹤0.01% |
+1,395
| New | +$114K |
|
|
MWW
714
DELISTED
Monster Worldwide Inc
MWW
| $114K | ﹤0.01% |
17,817
+14,947
| +521% | +$95.6K |
|
715
Vanguard Utilities ETF
VPU
$7.24B
| $113K | ﹤0.01% |
1,211
-1,069
| -47% | -$99.8K |
|
|
AWAY
716
DELISTED
HOMEAWAY INC COM
AWAY
| $113K | ﹤0.01% |
4,259
-68,115
| -94% | -$1.81M |
|
717
Ezcorp Inc
EZPW
$1.04B
| $112K | ﹤0.01% |
18,187
+17,399
| +2,208% | +$107K |
|
718
Iridium Communications
IRDM
$2.02B
| $112K | ﹤0.01% |
18,156
+17,374
| +2,222% | +$107K |
|
719
Pilgrim's Pride
PPC
$10.1B
| $112K | ﹤0.01% |
+5,381
| New | +$112K |
|
720
Hanover Insurance
THG
$6.35B
| $112K | ﹤0.01% |
1,438
+1,323
| +1,150% | +$103K |
|
721
PRA Group
PRAA
$653M
| $111K | ﹤0.01% |
2,096
+683
| +48% | +$36.2K |
|
|
AFSI
722
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $111K | ﹤0.01% |
+3,524
| New | +$111K |
|
723
Alkermes
ALKS
$4.45B
| $110K | ﹤0.01% |
+1,879
| New | +$110K |
|
|
RPXC
724
DELISTED
RPX Corporation
RPXC
| $110K | ﹤0.01% |
8,018
-3,584
| -31% | -$49.2K |
|
725
Core Molding Technologies
CMT
$172M
| $109K | ﹤0.01% |
5,901
+3,700
| +168% | +$68.3K |
|