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 | |
|---|---|---|---|---|---|---|
|
SMRT
751
DELISTED
Stein Mart Inc
SMRT
| $101K | ﹤0.01% |
10,400
+9,800
| +1,633% | +$95.2K |
|
|
BOBE
752
DELISTED
Bob Evans Farms, Inc.
BOBE
| $101K | ﹤0.01% |
2,331
+200
| +9% | +$8.67K |
|
753
Cohu
COHU
$997M
| $100K | ﹤0.01% |
+10,100
| New | +$100K |
|
|
HIMX
754
Himax Technologies
HIMX
$1.45B
| $100K | ﹤0.01% |
12,529
-66,362
| -84% | -$530K |
|
755
Tyler Technologies
TYL
$23.8B
| $100K | ﹤0.01% |
+667
| New | +$100K |
|
|
KRA
756
DELISTED
Kraton Corporation
KRA
| $100K | ﹤0.01% |
5,600
+3,900
| +229% | +$69.6K |
|
|
DANG
757
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $100K | ﹤0.01% |
16,774
-88,220
| -84% | -$526K |
|
|
758
NETSCOUT
NTCT
$1.83B
| $99K | ﹤0.01% |
2,786
-993,832
| -100% | -$35.3M |
|
759
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$904M
| $98K | ﹤0.01% |
849
+837
| +6,975% | +$96.6K |
|
|
CMCM
760
Cheetah Mobile
CMCM
$268M
| $97K | ﹤0.01% |
1,335
-383
| -22% | -$27.8K |
|
761
VEON
VEON
$3.72B
| $97K | ﹤0.01% |
939
+762
| +431% | +$78.7K |
|
|
SIR
762
DELISTED
SELECT INCOME REIT
SIR
| $97K | ﹤0.01% |
11,550
+7,703
| +200% | +$64.7K |
|
|
AEPI
763
DELISTED
AEP Industries Inc
AEPI
| $97K | ﹤0.01% |
+1,700
| New | +$97K |
|
|
MFLX
764
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $97K | ﹤0.01% |
5,824
+4,524
| +348% | +$75.3K |
|
765
JB Hunt Transport Services
JBHT
$13.5B
| $96K | ﹤0.01% |
1,344
-2,590
| -66% | -$185K |
|
766
Oppenheimer Holdings
OPY
$789M
| $96K | ﹤0.01% |
+4,800
| New | +$96K |
|
767
SFL Corp
SFL
$1.09B
| $96K | ﹤0.01% |
5,894
-10,445
| -64% | -$170K |
|
768
HCI Group
HCI
$2.32B
| $95K | ﹤0.01% |
+2,459
| New | +$95K |
|
769
Orthofix Medical
OFIX
$572M
| $95K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$91.6K |
|
|
ROIC
770
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $95K | ﹤0.01% |
+5,754
| New | +$95K |
|
|
RTEC
771
DELISTED
Rudolph Technologies Inc
RTEC
| $95K | ﹤0.01% |
+7,600
| New | +$95K |
|
|
HSNI
772
DELISTED
HSN, Inc.
HSNI
| $95K | ﹤0.01% |
1,662
+857
| +106% | +$49K |
|
773
Matrix Service
MTRX
$355M
| $94K | ﹤0.01% |
+4,200
| New | +$94K |
|
774
National CineMedia
NCMI
$434M
| $94K | ﹤0.01% |
700
+354
| +102% | +$47.5K |
|
|
SPN
775
DELISTED
Superior Energy Services, Inc.
SPN
| $94K | ﹤0.01% |
+7,459
| New | +$94K |
|