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 | |
|---|---|---|---|---|---|---|
|
ENZY
801
DELISTED
Enzymotec Ltd
ENZY
| $86K | ﹤0.01% |
+9,500
| New | +$86K |
|
802
Alto Ingredients
ALTO
$89M
| $85K | ﹤0.01% |
+13,034
| New | +$85K |
|
803
Graham Corp
GHM
$530M
| $85K | ﹤0.01% |
+4,800
| New | +$85K |
|
804
MasTec
MTZ
$15B
| $85K | ﹤0.01% |
5,387
-45,348
| -89% | -$716K |
|
805
Townsquare Media
TSQ
$115M
| $85K | ﹤0.01% |
+8,700
| New | +$85K |
|
|
SWIR
806
DELISTED
Sierra Wireless
SWIR
| $85K | ﹤0.01% |
4,014
+1,432
| +55% | +$30.3K |
|
807
Cousins Properties
CUZ
$4.91B
| $84K | ﹤0.01% |
3,229
-861
| -21% | -$22.4K |
|
808
Globalstar
GSAT
$3.94B
| $84K | ﹤0.01% |
3,547
+573
| +19% | +$13.6K |
|
|
INN
809
Summit Hotel Properties
INN
$613M
| $84K | ﹤0.01% |
7,181
+4,181
| +139% | +$48.9K |
|
810
PTC
PTC
$24.5B
| $84K | ﹤0.01% |
2,646
+1,539
| +139% | +$48.9K |
|
811
Seneca Foods Class A
SENEA
$756M
| $84K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$78.8K |
|
|
CHUY
812
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $84K | ﹤0.01% |
2,967
-5,500
| -65% | -$156K |
|
|
TAST
813
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $84K | ﹤0.01% |
7,100
+4,400
| +163% | +$52.1K |
|
|
DS
814
DELISTED
Drive Shack Inc.
DS
| $84K | ﹤0.01% |
19,100
+16,800
| +730% | +$73.9K |
|
|
TUMI
815
DELISTED
TUMI HLDGS INC COM
TUMI
| $84K | ﹤0.01% |
4,740
-41,819
| -90% | -$741K |
|
|
NSH
816
DELISTED
NuStar GP Holdings LLC
NSH
| $83K | ﹤0.01% |
+3,100
| New | +$83K |
|
817
Allete
ALE
$3.7B
| $82K | ﹤0.01% |
1,619
-26,194
| -94% | -$1.33M |
|
818
Regional Management Corp
RM
$412M
| $82K | ﹤0.01% |
5,300
+3,900
| +279% | +$60.3K |
|
|
SIX
819
DELISTED
Six Flags Entertainment Corp.
SIX
| $82K | ﹤0.01% |
+1,794
| New | +$82K |
|
820
Brink's
BCO
$4.76B
| $81K | ﹤0.01% |
3,000
+1,100
| +58% | +$29.7K |
|
821
NMI Holdings
NMIH
$3.07B
| $81K | ﹤0.01% |
+10,600
| New | +$81K |
|
822
Timken Company
TKR
$5.32B
| $81K | ﹤0.01% |
2,954
-1,591
| -35% | -$43.6K |
|
|
MMP
823
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81K | ﹤0.01% |
1,345
-38,231
| -97% | -$2.3M |
|
|
AAN.A
824
DELISTED
AARON'S INC CL-A
AAN.A
| $81K | ﹤0.01% |
2,253
+1,753
| +351% | +$63K |
|
825
Core Laboratories
CLB
$577M
| $80K | ﹤0.01% |
803
-2,020
| -72% | -$201K |
|