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 | |
|---|---|---|---|---|---|---|
801
Globalstar
GSAT
$3.83B
| $97K | ﹤0.01% |
4,380
+370
| +9% | +$8.19K |
|
|
AAT
802
American Assets Trust
AAT
$1.27B
| $96K | ﹤0.01% |
2,403
-15,173
| -86% | -$606K |
|
803
Employers Holdings
EIG
$989M
| $96K | ﹤0.01% |
3,400
+2,600
| +325% | +$73.4K |
|
804
V2X
VVX
$1.73B
| $96K | ﹤0.01% |
4,200
-5,900
| -58% | -$135K |
|
|
HNP
805
DELISTED
Huaneng Power Intl, Inc.
HNP
| $96K | ﹤0.01% |
+2,700
| New | +$96K |
|
|
INVN
806
DELISTED
Invensense Inc
INVN
| $96K | ﹤0.01% |
+11,465
| New | +$96K |
|
807
Alpha and Omega Semiconductor
AOSL
$872M
| $95K | ﹤0.01% |
8,000
+5,100
| +176% | +$60.6K |
|
808
FormFactor
FORM
$2.36B
| $95K | ﹤0.01% |
13,025
+1,437
| +12% | +$10.5K |
|
|
GNCMA
809
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $95K | ﹤0.01% |
+5,200
| New | +$95K |
|
810
Brown-Forman Class A
BF.A
$13.2B
| $94K | ﹤0.01% |
+2,210
| New | +$94K |
|
811
Energy Recovery
ERII
$774M
| $94K | ﹤0.01% |
9,100
+5,600
| +160% | +$57.8K |
|
812
Kulicke & Soffa
KLIC
$2.02B
| $94K | ﹤0.01% |
8,328
-5,095
| -38% | -$57.5K |
|
813
Mistras Group
MG
$307M
| $94K | ﹤0.01% |
+3,800
| New | +$94K |
|
|
LQ
814
DELISTED
La Quinta Holdings Inc.
LQ
| $94K | ﹤0.01% |
7,504
+3,769
| +101% | +$47.2K |
|
|
RATE
815
DELISTED
Bankrate Inc
RATE
| $94K | ﹤0.01% |
10,263
+6,550
| +176% | +$60K |
|
|
HAWK
816
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $94K | ﹤0.01% |
2,743
-1,862
| -40% | -$63.8K |
|
817
AZZ Inc
AZZ
$3.54B
| $93K | ﹤0.01% |
+1,637
| New | +$93K |
|
818
LendingClub
LC
$1.9B
| $93K | ﹤0.01% |
2,246
-4,569
| -67% | -$189K |
|
|
GAP
819
The Gap, Inc.
GAP
$8.93B
| $93K | ﹤0.01% |
3,178
-16,593
| -84% | -$486K |
|
|
SVU
820
DELISTED
SUPERVALU Inc.
SVU
| $93K | ﹤0.01% |
2,296
-1,315
| -36% | -$53.3K |
|
821
Chemed
CHE
$6.62B
| $92K | ﹤0.01% |
678
-2,112
| -76% | -$287K |
|
822
Lesaka Technologies
LSAK
$351M
| $92K | ﹤0.01% |
+9,974
| New | +$92K |
|
823
Ryanair
RYAAY
$31.6B
| $92K | ﹤0.01% |
+2,675
| New | +$92K |
|
824
Cenovus Energy
CVE
$30.5B
| $91K | ﹤0.01% |
7,035
-28,248
| -80% | -$365K |
|
825
Hexcel
HXL
$5.03B
| $91K | ﹤0.01% |
+2,090
| New | +$91K |
|