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 | |
|---|---|---|---|---|---|---|
926
Thomson Reuters
TRI
$78.2B
| $68K | ﹤0.01% |
1,464
-13,008
| -90% | -$604K |
|
|
CIVI
927
DELISTED
Civitas Solutions, Inc.
CIVI
| $68K | ﹤0.01% |
+3,900
| New | +$68K |
|
|
TE
928
DELISTED
TECO ENERGY INC
TE
| $68K | ﹤0.01% |
2,470
-55,715
| -96% | -$1.53M |
|
929
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $67K | ﹤0.01% |
61
+34
| +126% | +$37.3K |
|
|
IMOS
930
ChipMOS TECHNOLOGIES
IMOS
$628M
| $67K | ﹤0.01% |
3,489
-3,603
| -51% | -$69.2K |
|
931
RingCentral
RNG
$2.83B
| $67K | ﹤0.01% |
4,254
-3,281
| -44% | -$51.7K |
|
|
ESND
932
DELISTED
Essendant Inc.
ESND
| $67K | ﹤0.01% |
+2,100
| New | +$67K |
|
|
XXIA
933
DELISTED
Ixia
XXIA
| $67K | ﹤0.01% |
5,400
-1,200
| -18% | -$14.9K |
|
|
AWH
934
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $67K | ﹤0.01% |
+1,912
| New | +$67K |
|
|
STL
935
DELISTED
Sterling Bancorp
STL
| $67K | ﹤0.01% |
4,201
+3,693
| +727% | +$58.9K |
|
936
Barrett Business Services
BBSI
$1.22B
| $66K | ﹤0.01% |
9,200
| – | – |
|
937
CEMIG Preferred Shares
CIG
$5.84B
| $66K | ﹤0.01% |
+57,677
| New | +$66K |
|
938
Caesars Entertainment
CZR
$5.39B
| $66K | ﹤0.01% |
5,800
-13,600
| -70% | -$155K |
|
939
FTI Consulting
FCN
$5.4B
| $66K | ﹤0.01% |
1,868
-2,169
| -54% | -$76.6K |
|
|
WIRE
940
DELISTED
Encore Wire Corp
WIRE
| $66K | ﹤0.01% |
1,693
-4,336
| -72% | -$169K |
|
941
Boeing
BA
$166B
| $65K | ﹤0.01% |
+512
| New | +$65K |
|
942
PC Connection
CNXN
$1.65B
| $65K | ﹤0.01% |
2,500
+1,700
| +213% | +$44.2K |
|
943
Hackett Group
HCKT
$585M
| $64K | ﹤0.01% |
4,200
-4,500
| -52% | -$68.6K |
|
944
Johnson Outdoors
JOUT
$420M
| $64K | ﹤0.01% |
2,900
-2,500
| -46% | -$55.2K |
|
|
RSX
945
DELISTED
VanEck Russia ETF
RSX
| $64K | ﹤0.01% |
+3,931
| New | +$64K |
|
946
Primerica
PRI
$8.89B
| $63K | ﹤0.01% |
+1,405
| New | +$63K |
|
|
FRGI
947
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $63K | ﹤0.01% |
1,932
-1,834
| -49% | -$59.8K |
|
948
Gold Fields
GFI
$34B
| $63K | ﹤0.01% |
16,100
+6,856
| +74% | +$26.8K |
|
|
NUTR
949
DELISTED
Nutraceutical International Co
NUTR
| $63K | ﹤0.01% |
2,600
+1,900
| +271% | +$46K |
|
|
AHT
950
Ashford Hospitality Trust
AHT
$37.9M
| $62K | ﹤0.01% |
10
-22
| -69% | -$136K |
|