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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$14.2B
| $104K | ﹤0.01% |
3,702
+2,883
| +352% | +$81K |
|
777
Hilltop Holdings
HTH
$2.2B
| $104K | ﹤0.01% |
5,501
+4,474
| +436% | +$84.6K |
|
778
Owens & Minor
OMI
$406M
| $104K | ﹤0.01% |
2,584
-17,219
| -87% | -$693K |
|
|
TPC
779
Tutor Perini Corporation
TPC
$3.32B
| $104K | ﹤0.01% |
+6,682
| New | +$104K |
|
|
CDK
780
DELISTED
CDK Global, Inc.
CDK
| $104K | ﹤0.01% |
2,240
+2,014
| +891% | +$93.5K |
|
|
STR
781
DELISTED
QUESTAR CORP
STR
| $104K | ﹤0.01% |
4,200
-655
| -13% | -$16.2K |
|
|
MRD
782
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $104K | ﹤0.01% |
+10,188
| New | +$104K |
|
783
eHealth
EHTH
$120M
| $103K | ﹤0.01% |
11,000
+5,000
| +83% | +$46.8K |
|
784
NACCO Industries
NC
$296M
| $103K | ﹤0.01% |
7,879
+3,502
| +80% | +$45.8K |
|
785
Wolverine World Wide
WWW
$2.53B
| $103K | ﹤0.01% |
5,597
-8,293
| -60% | -$153K |
|
|
ORAN
786
DELISTED
Orange
ORAN
| $103K | ﹤0.01% |
+5,918
| New | +$103K |
|
787
Caleres
CAL
$535M
| $102K | ﹤0.01% |
3,606
+596
| +20% | +$16.9K |
|
788
Silicon Motion
SIMO
$3.06B
| $101K | ﹤0.01% |
2,603
+735
| +39% | +$28.5K |
|
|
LKM
789
DELISTED
Link Motion Inc.
LKM
| $101K | ﹤0.01% |
+22,078
| New | +$101K |
|
|
SEP
790
DELISTED
Spectra Engy Parters Lp
SEP
| $101K | ﹤0.01% |
+2,099
| New | +$101K |
|
|
WMAR
791
DELISTED
West Marine Inc
WMAR
| $101K | ﹤0.01% |
+11,100
| New | +$101K |
|
792
Moody's
MCO
$92.1B
| $100K | ﹤0.01% |
1,038
-8,470
| -89% | -$816K |
|
|
BAC.WS.B
793
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $100K | ﹤0.01% |
499,600
| – | – |
|
794
Zumiez
ZUMZ
$361M
| $99K | ﹤0.01% |
+4,948
| New | +$99K |
|
|
KRA
795
DELISTED
Kraton Corporation
KRA
| $99K | ﹤0.01% |
5,700
-1,700
| -23% | -$29.5K |
|
796
Modine Manufacturing
MOD
$8.04B
| $98K | ﹤0.01% |
+8,900
| New | +$98K |
|
797
Myriad Genetics
MYGN
$685M
| $98K | ﹤0.01% |
2,625
+2,241
| +584% | +$83.7K |
|
798
Oaktree Specialty Lending
OCSL
$1.21B
| $98K | ﹤0.01% |
6,505
+6,334
| +3,704% | +$95.4K |
|
|
GTS
799
DELISTED
Triple-S Management Corporation
GTS
| $97K | ﹤0.01% |
4,101
-4,415
| -52% | -$104K |
|
800
AllianceBernstein
AB
$4.22B
| $97K | ﹤0.01% |
4,134
+85
| +2% | +$1.99K |
|