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 | |
|---|---|---|---|---|---|---|
901
ProShares Ultra Silver
AGQ
$871M
| $74K | ﹤0.01% |
+2,245
| New | +$74K |
|
902
Howard Hughes
HHH
$4.85B
| $74K | ﹤0.01% |
+734
| New | +$74K |
|
903
TransAlta
TAC
$3.75B
| $74K | ﹤0.01% |
+16,000
| New | +$74K |
|
|
ENZ
904
DELISTED
Enzo Biochem, Inc.
ENZ
| $74K | ﹤0.01% |
16,300
-12,600
| -44% | -$57.2K |
|
|
CPE
905
DELISTED
Callon Petroleum Company
CPE
| $74K | ﹤0.01% |
+835
| New | +$74K |
|
|
PRMW
906
DELISTED
Primo Water Corporation
PRMW
| $74K | ﹤0.01% |
7,300
-800
| -10% | -$8.11K |
|
|
DQ
907
Daqo New Energy
DQ
$1.73B
| $73K | ﹤0.01% |
+19,500
| New | +$73K |
|
|
WSTC
908
DELISTED
West Corporation
WSTC
| $73K | ﹤0.01% |
+3,200
| New | +$73K |
|
|
RSE
909
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $73K | ﹤0.01% |
+3,961
| New | +$73K |
|
|
AMED
910
DELISTED
Amedisys
AMED
| $72K | ﹤0.01% |
+1,493
| New | +$72K |
|
911
Genworth Financial
GNW
$3.62B
| $72K | ﹤0.01% |
26,464
+5,735
| +28% | +$15.6K |
|
912
Rayonier Advanced Materials
RYAM
$411M
| $72K | ﹤0.01% |
7,572
-1,500
| -17% | -$14.3K |
|
913
Spok Holdings
SPOK
$363M
| $72K | ﹤0.01% |
4,100
+2,900
| +242% | +$50.9K |
|
914
Tredegar Corp
TG
$278M
| $72K | ﹤0.01% |
4,600
-300
| -6% | -$4.7K |
|
915
Lexicon Pharmaceuticals
LXRX
$403M
| $71K | ﹤0.01% |
5,900
+1,659
| +39% | +$20K |
|
916
Minerals Technologies
MTX
$2.04B
| $71K | ﹤0.01% |
1,244
+135
| +12% | +$7.71K |
|
917
Ryder
R
$7.73B
| $71K | ﹤0.01% |
1,090
+505
| +86% | +$32.9K |
|
|
AGTC
918
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $71K | ﹤0.01% |
5,100
+3,800
| +292% | +$52.9K |
|
919
Crown Holdings
CCK
$11.4B
| $70K | ﹤0.01% |
+1,409
| New | +$70K |
|
920
Home BancShares
HOMB
$5.79B
| $70K | ﹤0.01% |
+3,416
| New | +$70K |
|
921
Quad
QUAD
$336M
| $70K | ﹤0.01% |
+5,400
| New | +$70K |
|
|
MGI
922
DELISTED
MoneyGram International, Inc. New
MGI
| $70K | ﹤0.01% |
11,496
-13,804
| -55% | -$84.1K |
|
|
JNPR
923
DELISTED
Juniper Networks
JNPR
| $69K | ﹤0.01% |
2,714
-13,794
| -84% | -$351K |
|
924
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $69K | ﹤0.01% |
1,654
-4,449
| -73% | -$186K |
|
925
Icon
ICLR
$13.6B
| $68K | ﹤0.01% |
+900
| New | +$68K |
|