Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-2.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.57B
AUM Growth
-$709M
(-22%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,655
New
473
Increased
471
Reduced
418
Closed
879
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$45.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$44.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$33.9M |
| 4 |
Micron Technology
MU
|
+$32.9M |
| 5 |
X
US Steel
X
|
+$29.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Dell
DELL
|
+$53.7M |
| 3 |
AET
Aetna Inc
AET
|
+$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$24.3M |
| 5 |
Adobe
ADBE
|
+$22.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $375K | ﹤0.01% |
10,665
+10,598
| +15,818% | +$373K |
|
|
CTWS
752
DELISTED
Connecticut Water Service Inc
CTWS
| $375K | ﹤0.01% |
+5,608
| New | +$375K |
|
753
Embraer
ERJ
$10.9B
| $372K | ﹤0.01% |
+16,818
| New | +$372K |
|
754
The Greenbrier Companies
GBX
$1.42B
| $372K | ﹤0.01% |
+9,418
| New | +$372K |
|
|
WCG
755
DELISTED
Wellcare Health Plans, Inc.
WCG
| $371K | ﹤0.01% |
1,570
-1,869
| -54% | -$442K |
|
|
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
| $369K | ﹤0.01% |
+32,240
| New | +$369K |
|
757
MSCI
MSCI
$43.6B
| $367K | ﹤0.01% |
2,489
+116
| +5% | +$17.1K |
|
758
Exelon
EXC
$43.8B
| $365K | ﹤0.01% |
+11,341
| New | +$365K |
|
|
TEN
759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $365K | ﹤0.01% |
13,340
-6,137
| -32% | -$168K |
|
760
LPL Financial
LPLA
$27.4B
| $362K | ﹤0.01% |
+5,920
| New | +$362K |
|
761
Malibu Boats
MBUU
$618M
| $362K | ﹤0.01% |
10,409
+2,877
| +38% | +$100K |
|
762
Norwegian Cruise Line
NCLH
$11.5B
| $362K | ﹤0.01% |
8,544
-14,024
| -62% | -$594K |
|
763
Teradyne
TER
$18.7B
| $362K | ﹤0.01% |
+11,536
| New | +$362K |
|
|
AYX
764
DELISTED
Alteryx, Inc.
AYX
| $362K | ﹤0.01% |
6,091
+2,651
| +77% | +$158K |
|
765
Alexandria Real Estate Equities
ARE
$14.3B
| $361K | ﹤0.01% |
+3,135
| New | +$361K |
|
766
Gartner
IT
$17.6B
| $361K | ﹤0.01% |
2,824
-4,457
| -61% | -$570K |
|
767
Manulife Financial
MFC
$52.4B
| $360K | ﹤0.01% |
+25,351
| New | +$360K |
|
|
ENLK
768
DELISTED
EnLink Midstream Partners, LP
ENLK
| $360K | ﹤0.01% |
+32,705
| New | +$360K |
|
769
AMN Healthcare
AMN
$751M
| $360K | ﹤0.01% |
6,355
-2,413
| -28% | -$137K |
|
770
BioMarin Pharmaceuticals
BMRN
$10.5B
| $359K | ﹤0.01% |
4,214
+1,301
| +45% | +$111K |
|
771
O-I Glass
OI
$1.95B
| $357K | ﹤0.01% |
20,728
-25,428
| -55% | -$438K |
|
772
PVH
PVH
$3.93B
| $356K | ﹤0.01% |
3,831
-18,018
| -82% | -$1.67M |
|
|
PACW
773
DELISTED
PacWest Bancorp
PACW
| $354K | ﹤0.01% |
10,628
+5,852
| +123% | +$195K |
|
|
EAGLU
774
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $354K | ﹤0.01% |
33,824
-97,746
| -74% | -$1.02M |
|
775
Televisa
TV
$1.48B
| $352K | ﹤0.01% |
28,001
+21,304
| +318% | +$268K |
|