Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-2.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.57B
AUM Growth
-$709M
(-22%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,655
New
473
Increased
471
Reduced
418
Closed
879
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$45.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$44.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$33.9M |
| 4 |
Micron Technology
MU
|
+$32.9M |
| 5 |
X
US Steel
X
|
+$29.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.1M |
| 2 |
Dell
DELL
|
+$53.7M |
| 3 |
AET
Aetna Inc
AET
|
+$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$24.3M |
| 5 |
Adobe
ADBE
|
+$22.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Air Products & Chemicals
APD
$64B
| $269K | ﹤0.01% |
+1,681
| New | +$269K |
|
|
RMT
852
Royce Micro-Cap Trust
RMT
$540M
| $269K | ﹤0.01% |
+36,186
| New | +$269K |
|
|
PRMW
853
DELISTED
Primo Water Corporation
PRMW
| $269K | ﹤0.01% |
19,212
-1,027
| -5% | -$14.4K |
|
854
BGC Group
BGC
$4.76B
| $267K | ﹤0.01% |
51,581
-271,403
| -84% | -$1.4M |
|
855
Cheesecake Factory
CAKE
$2.92B
| $267K | ﹤0.01% |
6,127
-27,234
| -82% | -$1.19M |
|
856
Sturm, Ruger & Co
RGR
$587M
| $267K | ﹤0.01% |
5,017
+2,417
| +93% | +$129K |
|
|
TEI
857
Templeton Emerging Markets Income Fund
TEI
$297M
| $266K | ﹤0.01% |
27,700
-4,938
| -15% | -$47.4K |
|
|
ZNGA
858
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $266K | ﹤0.01% |
67,654
-139,169
| -67% | -$547K |
|
859
Guidewire Software
GWRE
$21.3B
| $263K | ﹤0.01% |
3,281
-6,966
| -68% | -$558K |
|
|
STEW
860
SRH Total Return Fund
STEW
$1.76B
| $263K | ﹤0.01% |
25,200
+1,000
| +4% | +$10.4K |
|
861
Hyatt Hotels
H
$13.6B
| $261K | ﹤0.01% |
+3,859
| New | +$261K |
|
862
ProShares Short S&P500
SH
$1.23B
| $261K | ﹤0.01% |
2,081
-625
| -23% | -$78.4K |
|
|
ASA
863
ASA Gold and Precious Metals
ASA
$760M
| $259K | ﹤0.01% |
27,350
+1,550
| +6% | +$14.7K |
|
864
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $259K | ﹤0.01% |
36,700
+11,500
| +46% | +$81.2K |
|
|
FRC
865
DELISTED
First Republic Bank
FRC
| $259K | ﹤0.01% |
2,982
-7,208
| -71% | -$626K |
|
866
Elevance Health
ELV
$69.1B
| $257K | ﹤0.01% |
+978
| New | +$257K |
|
|
EMD
867
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $257K | ﹤0.01% |
20,900
+2,300
| +12% | +$28.3K |
|
|
ATSG
868
DELISTED
Air Transport Services Group, Inc.
ATSG
| $257K | ﹤0.01% |
+11,256
| New | +$257K |
|
|
EHI
869
Western Asset Global High Income Fund
EHI
$200M
| $256K | ﹤0.01% |
31,000
+3,500
| +13% | +$28.9K |
|
|
HIO
870
Western Asset High Income Opportunity Fund
HIO
$377M
| $256K | ﹤0.01% |
58,500
-12,246
| -17% | -$53.6K |
|
871
Mercury Insurance
MCY
$4.31B
| $256K | ﹤0.01% |
+4,945
| New | +$256K |
|
872
NGL Energy Partners
NGL
$748M
| $256K | ﹤0.01% |
26,680
+10,777
| +68% | +$103K |
|
873
Pilgrim's Pride
PPC
$10.3B
| $256K | ﹤0.01% |
16,536
+4,543
| +38% | +$70.3K |
|
874
SPDR S&P Bank ETF
KBE
$1.55B
| $255K | ﹤0.01% |
6,822
-2,628
| -28% | -$98.2K |
|
875
Kirby Corp
KEX
$4.85B
| $255K | ﹤0.01% |
+3,786
| New | +$255K |
|