Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.38%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.37B
AUM Growth
-$598M
(-30%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,030
New
376
Increased
309
Reduced
359
Closed
542
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$31M |
| 2 |
GE Aerospace
GE
|
+$26.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$24.3M |
| 4 |
United Airlines
UAL
|
+$23.9M |
| 5 |
HCA Healthcare
HCA
|
+$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$53.2M |
| 4 |
Amazon
AMZN
|
+$52.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$42.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 12.38% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 9.04% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gildan
GIL
$8.23B
| $55K | ﹤0.01% |
1,871
+79
| +4% | +$2.32K |
|
777
Methode Electronics
MEI
$289M
| $55K | ﹤0.01% |
1,167
-152
| -12% | -$7.16K |
|
|
INXN
778
DELISTED
Interxion Holding N.V.
INXN
| $55K | ﹤0.01% |
1,953
-7,728
| -80% | -$218K |
|
|
HNR
779
DELISTED
Harvest Natural Resources
HNR
| $55K | ﹤0.01% |
30,676
+30,000
| +4,438% | +$53.8K |
|
780
Factset
FDS
$14B
| $54K | ﹤0.01% |
337
-116
| -26% | -$18.6K |
|
|
HMSY
781
DELISTED
HMS Holdings Corp.
HMSY
| $52K | ﹤0.01% |
3,363
+1,588
| +89% | +$24.6K |
|
|
CUDA
782
DELISTED
Barracuda Networks, Inc.
CUDA
| $52K | ﹤0.01% |
1,360
-593
| -30% | -$22.7K |
|
|
PNY
783
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $52K | ﹤0.01% |
+1,410
| New | +$52K |
|
784
Sunoco
SUN
$6.9B
| $51K | ﹤0.01% |
+984
| New | +$51K |
|
785
Materials Select Sector SPDR Fund
XLB
$5.55B
| $51K | ﹤0.01% |
+1,041
| New | +$51K |
|
|
IDTI
786
DELISTED
Integrated Device Technology I
IDTI
| $49K | ﹤0.01% |
2,452
-53,173
| -96% | -$1.06M |
|
787
Vishay Intertechnology
VSH
$2.1B
| $48K | ﹤0.01% |
+3,479
| New | +$48K |
|
788
iShares MSCI Hong Kong ETF
EWH
$741M
| $47K | ﹤0.01% |
2,159
+533
| +33% | +$11.6K |
|
|
TSS
789
DELISTED
Total System Services, Inc.
TSS
| $47K | ﹤0.01% |
1,245
-2,069
| -62% | -$78.1K |
|
790
TD Synnex
SNX
$12.6B
| $46K | ﹤0.01% |
+1,186
| New | +$46K |
|
|
BCOV
791
DELISTED
Brightcove, Inc.
BCOV
| $46K | ﹤0.01% |
6,262
+1,165
| +23% | +$8.56K |
|
|
CLC
792
DELISTED
Clarcor
CLC
| $46K | ﹤0.01% |
692
-377
| -35% | -$25.1K |
|
|
ONDK
793
DELISTED
On Deck Capital, Inc.
ONDK
| $45K | ﹤0.01% |
+2,110
| New | +$45K |
|
|
SSRG
794
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $45K | ﹤0.01% |
6,200
-7,200
| -54% | -$52.3K |
|
795
Dine Brands
DIN
$372M
| $44K | ﹤0.01% |
+414
| New | +$44K |
|
796
Gartner
IT
$18.3B
| $44K | ﹤0.01% |
+530
| New | +$44K |
|
797
Kirby Corp
KEX
$4.91B
| $44K | ﹤0.01% |
+588
| New | +$44K |
|
|
CDK
798
DELISTED
CDK Global, Inc.
CDK
| $44K | ﹤0.01% |
938
+850
| +966% | +$39.9K |
|
|
CAVM
799
DELISTED
Cavium, Inc.
CAVM
| $44K | ﹤0.01% |
+616
| New | +$44K |
|
800
Allete
ALE
$3.68B
| $43K | ﹤0.01% |
819
+626
| +324% | +$32.9K |
|