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 | |
|---|---|---|---|---|---|---|
726
ONE Gas
OGS
$4.49B
| $109K | ﹤0.01% |
+2,396
| New | +$109K |
|
|
ZNH
727
DELISTED
China Southern Airlines Company Limited
ZNH
| $109K | ﹤0.01% |
2,992
-1,454
| -33% | -$53K |
|
|
CBPO
728
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $108K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$99K |
|
729
Amphenol
APH
$146B
| $108K | ﹤0.01% |
8,444
+6,904
| +448% | +$88.3K |
|
|
DWA
730
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $108K | ﹤0.01% |
6,178
-2,987
| -33% | -$52.2K |
|
731
Packaging Corp of America
PKG
$19.2B
| $107K | ﹤0.01% |
1,777
-15,499
| -90% | -$933K |
|
|
TIER
732
DELISTED
TIER REIT, Inc.
TIER
| $106K | ﹤0.01% |
+7,200
| New | +$106K |
|
|
KMG
733
DELISTED
KMG Chemicals Inc
KMG
| $106K | ﹤0.01% |
+5,500
| New | +$106K |
|
734
Casey's General Stores
CASY
$19.8B
| $105K | ﹤0.01% |
1,017
+817
| +409% | +$84.4K |
|
735
Orion Group Holdings
ORN
$294M
| $105K | ﹤0.01% |
+17,600
| New | +$105K |
|
|
GWPH
736
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $105K | ﹤0.01% |
1,145
+503
| +78% | +$46.1K |
|
|
KND
737
DELISTED
Kindred Healthcare
KND
| $105K | ﹤0.01% |
6,683
+4,712
| +239% | +$74K |
|
738
Fifth Third Bancorp
FITB
$30.1B
| $104K | ﹤0.01% |
5,488
-2,136
| -28% | -$40.5K |
|
739
GATX Corp
GATX
$5.99B
| $104K | ﹤0.01% |
+2,363
| New | +$104K |
|
740
Hooker Furnishings Corp
HOFT
$117M
| $104K | ﹤0.01% |
4,408
+2,908
| +194% | +$68.6K |
|
741
Q2 Holdings
QTWO
$5.19B
| $104K | ﹤0.01% |
4,189
+3,556
| +562% | +$88.3K |
|
742
Stepan Co
SCL
$1.09B
| $104K | ﹤0.01% |
2,500
+1,600
| +178% | +$66.6K |
|
|
MTOR
743
DELISTED
MERITOR, Inc.
MTOR
| $104K | ﹤0.01% |
9,780
-39,803
| -80% | -$423K |
|
|
BGG
744
DELISTED
Briggs & Stratton Corp.
BGG
| $104K | ﹤0.01% |
+5,400
| New | +$104K |
|
|
HRG
745
DELISTED
HRG Group, Inc.
HRG
| $104K | ﹤0.01% |
8,900
+7,400
| +493% | +$86.5K |
|
746
Axcelis
ACLS
$2.6B
| $103K | ﹤0.01% |
9,625
+7,350
| +323% | +$78.7K |
|
747
Marvell Technology
MRVL
$58B
| $103K | ﹤0.01% |
11,377
-20,351
| -64% | -$184K |
|
748
CNO Financial Group
CNO
$3.8B
| $102K | ﹤0.01% |
5,401
-2,446
| -31% | -$46.2K |
|
|
AF
749
DELISTED
Astoria Financial Corporation
AF
| $102K | ﹤0.01% |
+6,344
| New | +$102K |
|
750
BJ's Restaurants
BJRI
$698M
| $101K | ﹤0.01% |
+2,340
| New | +$101K |
|