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 | |
|---|---|---|---|---|---|---|
851
Radiant Logistics
RLGT
$301M
| $73K | ﹤0.01% |
+16,400
| New | +$73K |
|
852
Shenandoah Telecom
SHEN
$728M
| $73K | ﹤0.01% |
+3,400
| New | +$73K |
|
853
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $73K | ﹤0.01% |
25,220
+15,360
| +156% | +$44.5K |
|
854
Travere Therapeutics
TVTX
$2.43B
| $73K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$66.9K |
|
|
DFRG
855
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $73K | ﹤0.01% |
+5,254
| New | +$73K |
|
856
Ambac
AMBC
$415M
| $72K | ﹤0.01% |
+4,974
| New | +$72K |
|
857
Benchmark Electronics
BHE
$1.43B
| $72K | ﹤0.01% |
3,300
+2,600
| +371% | +$56.7K |
|
858
NN Inc
NNBR
$121M
| $72K | ﹤0.01% |
+3,900
| New | +$72K |
|
859
Urban Edge Properties
UE
$2.64B
| $72K | ﹤0.01% |
+3,355
| New | +$72K |
|
860
WEX
WEX
$5.81B
| $72K | ﹤0.01% |
831
-173
| -17% | -$15K |
|
861
Westlake Chemical Partners
WLKP
$769M
| $72K | ﹤0.01% |
+4,100
| New | +$72K |
|
|
RUTH
862
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $72K | ﹤0.01% |
4,440
-2,173
| -33% | -$35.2K |
|
|
MYCC
863
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $72K | ﹤0.01% |
3,372
+2,696
| +399% | +$57.6K |
|
|
CELG
864
DELISTED
Celgene Corp
CELG
| $72K | ﹤0.01% |
668
-21,608
| -97% | -$2.33M |
|
|
FRP
865
DELISTED
Fairpoint Communications, Inc.
FRP
| $72K | ﹤0.01% |
+4,700
| New | +$72K |
|
866
Boston Beer
SAM
$2.39B
| $71K | ﹤0.01% |
336
+267
| +387% | +$56.4K |
|
867
Star Group
SGU
$389M
| $71K | ﹤0.01% |
8,400
+4,800
| +133% | +$40.6K |
|
868
V2X
VVX
$1.73B
| $71K | ﹤0.01% |
+3,200
| New | +$71K |
|
|
SGI
869
Somnigroup International Inc.
SGI
$17.9B
| $70K | ﹤0.01% |
+3,908
| New | +$70K |
|
|
CNW
870
DELISTED
CON-WAY INC.
CNW
| $70K | ﹤0.01% |
+1,472
| New | +$70K |
|
|
FBR
871
DELISTED
Fibria Celulose Sa
FBR
| $69K | ﹤0.01% |
+5,115
| New | +$69K |
|
|
CHMT
872
DELISTED
Chemtura Corporation
CHMT
| $69K | ﹤0.01% |
2,396
-3,380
| -59% | -$97.3K |
|
873
AZZ Inc
AZZ
$3.46B
| $68K | ﹤0.01% |
1,387
+899
| +184% | +$44.1K |
|
874
Worthington Enterprises
WOR
$3.22B
| $68K | ﹤0.01% |
4,172
-6,421
| -61% | -$105K |
|
|
BRSS
875
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $68K | ﹤0.01% |
3,300
+1,500
| +83% | +$30.9K |
|