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 | |
|---|---|---|---|---|---|---|
851
Steelcase
SCS
$1.94B
| $85K | ﹤0.01% |
+5,728
| New | +$85K |
|
852
Tidewater
TDW
$2.93B
| $85K | ﹤0.01% |
384
-1,152
| -75% | -$255K |
|
|
GBL
853
DELISTED
GAMCO Investors, Inc.
GBL
| $85K | ﹤0.01% |
2,300
+1,300
| +130% | +$48K |
|
854
iShares MSCI Italy ETF
EWI
$727M
| $84K | ﹤0.01% |
3,429
-3,450
| -50% | -$84.5K |
|
855
Natural Health Trends
NHTC
$54.2M
| $84K | ﹤0.01% |
+2,542
| New | +$84K |
|
|
XNET
856
Xunlei
XNET
$470M
| $84K | ﹤0.01% |
+13,810
| New | +$84K |
|
|
FGP
857
DELISTED
Ferrellgas Partners, L.P.
FGP
| $84K | ﹤0.01% |
+4,850
| New | +$84K |
|
858
American Public Education
APEI
$626M
| $83K | ﹤0.01% |
+4,000
| New | +$83K |
|
859
Avery Dennison
AVY
$13.1B
| $83K | ﹤0.01% |
1,154
-2,606
| -69% | -$187K |
|
|
SYNH
860
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83K | ﹤0.01% |
2,004
-3,296
| -62% | -$137K |
|
|
KMG
861
DELISTED
KMG Chemicals Inc
KMG
| $83K | ﹤0.01% |
3,600
+2,900
| +414% | +$66.9K |
|
|
PLKI
862
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $83K | ﹤0.01% |
1,594
+1,139
| +250% | +$59.3K |
|
|
FNFG
863
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $83K | ﹤0.01% |
8,540
-10,952
| -56% | -$106K |
|
864
Compañía de Minas Buenaventura
BVN
$5.09B
| $82K | ﹤0.01% |
+11,171
| New | +$82K |
|
865
Pediatrix Medical
MD
$1.47B
| $82K | ﹤0.01% |
1,272
+724
| +132% | +$46.7K |
|
866
Magnite
MGNI
$3.43B
| $82K | ﹤0.01% |
4,485
+1,313
| +41% | +$24K |
|
867
OraSure Technologies
OSUR
$243M
| $82K | ﹤0.01% |
11,300
+1,600
| +16% | +$11.6K |
|
|
HDS
868
DELISTED
HD Supply Holdings, Inc.
HDS
| $82K | ﹤0.01% |
2,487
-2,767
| -53% | -$91.2K |
|
|
FSYS
869
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $82K | ﹤0.01% |
14,868
+8,643
| +139% | +$47.7K |
|
|
TLP
870
DELISTED
Transmontaigne
TLP
| $81K | ﹤0.01% |
+2,200
| New | +$81K |
|
|
TLMR
871
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $81K | ﹤0.01% |
+4,500
| New | +$81K |
|
872
Fonar
FONR
$100M
| $80K | ﹤0.01% |
5,200
-3,100
| -37% | -$47.7K |
|
873
Amplify Cybersecurity ETF
HACK
$2.33B
| $80K | ﹤0.01% |
3,322
-12,850
| -79% | -$309K |
|
874
Stride
LRN
$6.94B
| $80K | ﹤0.01% |
8,112
-7,359
| -48% | -$72.6K |
|
875
Sleep Number
SNBR
$235M
| $80K | ﹤0.01% |
4,104
-8,568
| -68% | -$167K |
|