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 | |
|---|---|---|---|---|---|---|
|
VG
901
DELISTED
Vonage Holdings Corporation
VG
| $63K | ﹤0.01% |
+10,699
| New | +$63K |
|
902
KB Financial Group
KB
$30.8B
| $62K | ﹤0.01% |
+2,100
| New | +$62K |
|
903
NETGEAR
NTGR
$823M
| $62K | ﹤0.01% |
2,132
+840
| +65% | +$24.4K |
|
|
LORL
904
DELISTED
Loral Space and Communications, Inc.
LORL
| $62K | ﹤0.01% |
+1,325
| New | +$62K |
|
|
CEL
905
DELISTED
Cellcom Israel, Ltd.
CEL
| $62K | ﹤0.01% |
+9,900
| New | +$62K |
|
|
PLNR
906
DELISTED
PLANAR SYSTEMS INC
PLNR
| $62K | ﹤0.01% |
+10,700
| New | +$62K |
|
907
W.R. Berkley
WRB
$27.4B
| $61K | ﹤0.01% |
+3,817
| New | +$61K |
|
|
OMN
908
DELISTED
OMNOVA Solutions Inc.
OMN
| $61K | ﹤0.01% |
11,100
+10,500
| +1,750% | +$57.7K |
|
909
Azenta
AZTA
$1.34B
| $60K | ﹤0.01% |
5,100
+3,800
| +292% | +$44.7K |
|
|
RP
910
DELISTED
RealPage, Inc.
RP
| $60K | ﹤0.01% |
+3,600
| New | +$60K |
|
|
LMIA
911
DELISTED
LMI Aerospace Inc
LMIA
| $60K | ﹤0.01% |
+5,800
| New | +$60K |
|
912
PhenixFIN
PFX
$96.1M
| $59K | ﹤0.01% |
+395
| New | +$59K |
|
913
Pentair
PNR
$17.9B
| $59K | ﹤0.01% |
+1,729
| New | +$59K |
|
914
Wabash National
WNC
$461M
| $59K | ﹤0.01% |
+5,578
| New | +$59K |
|
|
GTS
915
DELISTED
Triple-S Management Corporation
GTS
| $59K | ﹤0.01% |
3,471
+2,630
| +313% | +$44.7K |
|
|
VTTI
916
DELISTED
VTTI Energy Partners LP
VTTI
| $59K | ﹤0.01% |
+3,000
| New | +$59K |
|
|
DTSI
917
DELISTED
DTS, Inc.
DTSI
| $59K | ﹤0.01% |
+2,200
| New | +$59K |
|
918
PC Connection
CNXN
$1.6B
| $58K | ﹤0.01% |
+2,800
| New | +$58K |
|
919
Group 1 Automotive
GPI
$6.09B
| $58K | ﹤0.01% |
+685
| New | +$58K |
|
920
Quanex
NX
$697M
| $58K | ﹤0.01% |
3,200
+700
| +28% | +$12.7K |
|
921
Pampa Energía
PAM
$3.38B
| $58K | ﹤0.01% |
+3,800
| New | +$58K |
|
922
Team
TISI
$84.2M
| $58K | ﹤0.01% |
+180
| New | +$58K |
|
923
Trinseo
TSE
$81.6M
| $58K | ﹤0.01% |
2,300
+1,000
| +77% | +$25.2K |
|
|
AXE
924
DELISTED
Anixter International Inc
AXE
| $58K | ﹤0.01% |
1,004
+540
| +116% | +$31.2K |
|
925
ACI Worldwide
ACIW
$5.17B
| $57K | ﹤0.01% |
+2,708
| New | +$57K |
|