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 | |
|---|---|---|---|---|---|---|
|
CXO
726
DELISTED
CONCHO RESOURCES INC.
CXO
| $125K | ﹤0.01% |
+1,240
| New | +$125K |
|
|
WES
727
DELISTED
Western Gas Partners Lp
WES
| $125K | ﹤0.01% |
+2,891
| New | +$125K |
|
728
Ormat Technologies
ORA
$5.51B
| $124K | ﹤0.01% |
+3,000
| New | +$124K |
|
729
Shopify
SHOP
$185B
| $123K | ﹤0.01% |
43,720
+28,890
| +195% | +$81.3K |
|
|
AVP
730
DELISTED
Avon Products, Inc.
AVP
| $123K | ﹤0.01% |
+25,496
| New | +$123K |
|
|
VSTO
731
DELISTED
Vista Outdoor Inc.
VSTO
| $123K | ﹤0.01% |
+2,360
| New | +$123K |
|
732
Charles River Laboratories
CRL
$7.54B
| $122K | ﹤0.01% |
1,600
+731
| +84% | +$55.7K |
|
733
Stepan Co
SCL
$1.09B
| $122K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$111K |
|
734
Hanmi Financial
HAFC
$754M
| $121K | ﹤0.01% |
+5,490
| New | +$121K |
|
|
HTWR
735
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $121K | ﹤0.01% |
+3,848
| New | +$121K |
|
|
CALD
736
DELISTED
Callidus Software, Inc.
CALD
| $119K | ﹤0.01% |
+7,142
| New | +$119K |
|
737
Flexsteel Industries
FLXS
$262M
| $118K | ﹤0.01% |
2,700
+1,400
| +108% | +$61.2K |
|
738
Mercer International
MERC
$204M
| $118K | ﹤0.01% |
12,500
+9,000
| +257% | +$85K |
|
739
Trinseo
TSE
$81.6M
| $118K | ﹤0.01% |
3,200
+300
| +10% | +$11.1K |
|
|
TYC
740
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $118K | ﹤0.01% |
3,064
-8,268
| -73% | -$318K |
|
741
iShares MSCI ACWI ETF
ACWI
$22.3B
| $117K | ﹤0.01% |
+2,080
| New | +$117K |
|
742
Hancock Whitney
HWC
$5.35B
| $117K | ﹤0.01% |
+5,097
| New | +$117K |
|
|
Y
743
DELISTED
Alleghany Corporation
Y
| $117K | ﹤0.01% |
235
-2,629
| -92% | -$1.31M |
|
744
Fair Isaac
FICO
$36.7B
| $116K | ﹤0.01% |
1,093
+1,035
| +1,784% | +$110K |
|
745
Pan American Silver
PAAS
$15.3B
| $116K | ﹤0.01% |
+10,697
| New | +$116K |
|
|
MTOR
746
DELISTED
MERITOR, Inc.
MTOR
| $115K | ﹤0.01% |
14,234
+10,356
| +267% | +$83.7K |
|
747
Axcelis
ACLS
$2.62B
| $114K | ﹤0.01% |
10,175
+3,700
| +57% | +$41.5K |
|
748
Bunge Global
BG
$16.5B
| $114K | ﹤0.01% |
2,011
-15,260
| -88% | -$865K |
|
749
ING
ING
$72.9B
| $114K | ﹤0.01% |
9,542
+235
| +3% | +$2.81K |
|
750
Labcorp
LH
$22.7B
| $114K | ﹤0.01% |
1,131
-3,291
| -74% | -$332K |
|