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 | |
|---|---|---|---|---|---|---|
751
Asbury Automotive
ABG
$4.97B
| $113K | ﹤0.01% |
+1,886
| New | +$113K |
|
|
HMSY
752
DELISTED
HMS Holdings Corp.
HMSY
| $113K | ﹤0.01% |
7,909
+4,900
| +163% | +$70K |
|
|
CXRX
753
DELISTED
Concordia International Corp. Common Stock
CXRX
| $113K | ﹤0.01% |
4,400
-300
| -6% | -$7.71K |
|
754
Groupon
GRPN
$950M
| $112K | ﹤0.01% |
1,401
-1,222
| -47% | -$97.7K |
|
755
Northwest Natural Holdings
NWN
$1.73B
| $112K | ﹤0.01% |
2,075
-1,256
| -38% | -$67.8K |
|
756
Radware
RDWR
$1.12B
| $112K | ﹤0.01% |
9,501
-7,867
| -45% | -$92.7K |
|
|
SCAI
757
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $111K | ﹤0.01% |
2,400
+1,800
| +300% | +$83.3K |
|
758
iShares MSCI Mexico ETF
EWW
$1.91B
| $110K | ﹤0.01% |
+2,055
| New | +$110K |
|
759
Grifois
GRFS
$6.83B
| $110K | ﹤0.01% |
7,100
-9,298
| -57% | -$144K |
|
|
MFA
760
MFA Financial
MFA
$1.05B
| $110K | ﹤0.01% |
4,009
+3,582
| +839% | +$98.3K |
|
761
Gibraltar Industries
ROCK
$1.84B
| $110K | ﹤0.01% |
3,858
-5,342
| -58% | -$152K |
|
762
Telkom Indonesia
TLK
$18.9B
| $110K | ﹤0.01% |
+4,338
| New | +$110K |
|
763
YPF
YPF
$11.1B
| $110K | ﹤0.01% |
6,139
-11,828
| -66% | -$212K |
|
|
NKA
764
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $110K | ﹤0.01% |
+30,600
| New | +$110K |
|
|
CNL
765
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $110K | ﹤0.01% |
1,999
-33,001
| -94% | -$1.82M |
|
766
Bloomin' Brands
BLMN
$589M
| $109K | ﹤0.01% |
6,442
+5,569
| +638% | +$94.2K |
|
767
Sensata Technologies
ST
$4.69B
| $109K | ﹤0.01% |
+2,818
| New | +$109K |
|
768
Manitowoc
MTW
$363M
| $108K | ﹤0.01% |
6,241
-42,274
| -87% | -$732K |
|
|
CHSP
769
DELISTED
Chesapeake Lodging Trust
CHSP
| $106K | ﹤0.01% |
+3,989
| New | +$106K |
|
770
Progress Software
PRGS
$1.85B
| $106K | ﹤0.01% |
4,406
+4,405
| +440,500% | +$106K |
|
771
SFL Corp
SFL
$1.1B
| $106K | ﹤0.01% |
7,603
-1,939
| -20% | -$27K |
|
772
VEON
VEON
$3.71B
| $106K | ﹤0.01% |
+994
| New | +$106K |
|
773
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $105K | ﹤0.01% |
+3
| New | +$105K |
|
|
PDS
774
Precision Drilling
PDS
$756M
| $105K | ﹤0.01% |
+1,246
| New | +$105K |
|
775
Scansource
SCSC
$994M
| $105K | ﹤0.01% |
2,600
-2,200
| -46% | -$88.8K |
|