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 | |
|---|---|---|---|---|---|---|
|
WRI
701
DELISTED
Weingarten Realty Investors
WRI
| $135K | ﹤0.01% |
3,604
-5,960
| -62% | -$223K |
|
702
Helen of Troy
HELE
$550M
| $134K | ﹤0.01% |
1,293
-9,635
| -88% | -$999K |
|
703
Jones Lang LaSalle
JLL
$14.6B
| $134K | ﹤0.01% |
+1,141
| New | +$134K |
|
704
El Pollo Loco
LOCO
$303M
| $134K | ﹤0.01% |
10,016
+1,208
| +14% | +$16.2K |
|
705
Tenet Healthcare
THC
$16.9B
| $134K | ﹤0.01% |
+4,630
| New | +$134K |
|
|
ZNH
706
DELISTED
China Southern Airlines Company Limited
ZNH
| $134K | ﹤0.01% |
+4,274
| New | +$134K |
|
707
Brookfield
BN
$100B
| $132K | ﹤0.01% |
7,182
+741
| +12% | +$13.6K |
|
708
Dillards
DDS
$8.88B
| $132K | ﹤0.01% |
1,550
-7,067
| -82% | -$602K |
|
709
American Water Works
AWK
$27B
| $131K | ﹤0.01% |
1,894
-5,051
| -73% | -$349K |
|
710
Ultrapar
UGP
$4.05B
| $131K | ﹤0.01% |
13,600
-54,468
| -80% | -$525K |
|
|
AVDL
711
Avadel Pharmaceuticals
AVDL
$1.54B
| $130K | ﹤0.01% |
+11,800
| New | +$130K |
|
712
Intuit
INTU
$183B
| $130K | ﹤0.01% |
1,253
-14,854
| -92% | -$1.54M |
|
713
Cooper-Standard Automotive
CPS
$685M
| $129K | ﹤0.01% |
1,800
-400
| -18% | -$28.7K |
|
714
Sanmina
SANM
$6.53B
| $129K | ﹤0.01% |
5,534
-9,464
| -63% | -$221K |
|
|
CYOU
715
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $129K | ﹤0.01% |
6,865
+1,200
| +21% | +$22.5K |
|
|
NCIT
716
DELISTED
NCI, Inc.
NCIT
| $129K | ﹤0.01% |
9,200
+1,200
| +15% | +$16.8K |
|
717
Range Resources
RRC
$8.3B
| $128K | ﹤0.01% |
3,962
-318,958
| -99% | -$10.3M |
|
718
BorgWarner
BWA
$9.34B
| $127K | ﹤0.01% |
+3,770
| New | +$127K |
|
719
DNOW Inc
DNOW
$1.61B
| $127K | ﹤0.01% |
7,192
-3,019
| -30% | -$53.3K |
|
720
Stoneridge
SRI
$229M
| $127K | ﹤0.01% |
+8,700
| New | +$127K |
|
721
Wabash National
WNC
$461M
| $127K | ﹤0.01% |
+9,604
| New | +$127K |
|
722
Invesco KBW Bank ETF
KBWB
$4.93B
| $126K | ﹤0.01% |
+3,822
| New | +$126K |
|
|
HOLI
723
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $126K | ﹤0.01% |
+5,975
| New | +$126K |
|
|
LLTC
724
DELISTED
Linear Technology Corp
LLTC
| $126K | ﹤0.01% |
+2,830
| New | +$126K |
|
|
MANT
725
DELISTED
Mantech International Corp
MANT
| $125K | ﹤0.01% |
+3,900
| New | +$125K |
|