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 | |
|---|---|---|---|---|---|---|
|
NUTR
951
DELISTED
Nutraceutical International Co
NUTR
| $54K | ﹤0.01% |
+2,300
| New | +$54K |
|
|
ALDW
952
DELISTED
Alon USA Partners, LP
ALDW
| $54K | ﹤0.01% |
+2,300
| New | +$54K |
|
953
Employers Holdings
EIG
$982M
| $53K | ﹤0.01% |
2,400
+1,500
| +167% | +$33.1K |
|
954
Cedar Fair
FUN
$2.19B
| $53K | ﹤0.01% |
+1,000
| New | +$53K |
|
955
Galicia Financial Group
GGAL
$5.15B
| $53K | ﹤0.01% |
+3,000
| New | +$53K |
|
956
Lithia Motors
LAD
$8.64B
| $53K | ﹤0.01% |
+489
| New | +$53K |
|
957
Ultra Clean Holdings
UCTT
$1.11B
| $53K | ﹤0.01% |
+9,300
| New | +$53K |
|
958
WD-40
WDFC
$2.85B
| $53K | ﹤0.01% |
+600
| New | +$53K |
|
|
DLA
959
DELISTED
Delta Apparel Inc.
DLA
| $53K | ﹤0.01% |
+3,000
| New | +$53K |
|
|
NATL
960
DELISTED
National Interstate Corporation
NATL
| $53K | ﹤0.01% |
+2,000
| New | +$53K |
|
961
Shoe Carnival
SCVL
$653M
| $52K | ﹤0.01% |
4,374
+1,574
| +56% | +$18.7K |
|
962
Semtech
SMTC
$5.36B
| $52K | ﹤0.01% |
+3,466
| New | +$52K |
|
|
CALD
963
DELISTED
Callidus Software, Inc.
CALD
| $52K | ﹤0.01% |
3,071
+2,813
| +1,090% | +$47.6K |
|
|
ENVI
964
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $52K | ﹤0.01% |
+12,800
| New | +$52K |
|
|
PNX
965
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $52K | ﹤0.01% |
+1,580
| New | +$52K |
|
|
NEWS
966
DELISTED
NewStar Financial, Inc.
NEWS
| $52K | ﹤0.01% |
+6,300
| New | +$52K |
|
|
STOR
967
DELISTED
STORE Capital Corporation
STOR
| $51K | ﹤0.01% |
+2,483
| New | +$51K |
|
|
TEP
968
DELISTED
Tallgrass Energy Partners, LP
TEP
| $51K | ﹤0.01% |
+1,300
| New | +$51K |
|
|
KYO
969
DELISTED
Kyocera Adr
KYO
| $51K | ﹤0.01% |
+1,100
| New | +$51K |
|
970
Bruker
BRKR
$4.63B
| $50K | ﹤0.01% |
3,062
+2,990
| +4,153% | +$48.8K |
|
971
eHealth
EHTH
$115M
| $50K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$48.7K |
|
972
Jazz Pharmaceuticals
JAZZ
$7.7B
| $50K | ﹤0.01% |
377
-1,025
| -73% | -$136K |
|
973
Marchex
MCHX
$88.4M
| $50K | ﹤0.01% |
12,300
+9,000
| +273% | +$36.6K |
|
974
Rigel Pharmaceuticals
RIGL
$654M
| $50K | ﹤0.01% |
2,030
+1,970
| +3,283% | +$48.5K |
|
|
CZZ
975
DELISTED
Cosan Limited
CZZ
| $50K | ﹤0.01% |
17,200
+13,900
| +421% | +$40.4K |
|