Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.68B
(+2.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
3,047
New
860
Increased
502
Reduced
330
Closed
758
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 | |
|---|---|---|---|---|---|---|
|
CNL
76
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.19M | 0.03% |
+60,000
| New | +$3.19M |
|
77
Post Holdings
POST
$6.03B
| $3.14M | 0.03% |
53,123
-30,316
| -36% | -$1.79M |
|
|
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.12M | 0.03% |
98,110
+40,392
| +70% | +$1.29M |
|
79
AES
AES
$9.42B
| $3.04M | 0.03% |
+310,234
| New | +$3.04M |
|
|
PPS
80
DELISTED
Post Properties
PPS
| $2.93M | 0.03% |
50,202
+46,737
| +1,349% | +$2.72M |
|
|
QIHU
81
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.92M | 0.03% |
60,979
+8,837
| +17% | +$423K |
|
82
Duke Energy
DUK
$94.5B
| $2.9M | 0.03% |
40,301
-40,137
| -50% | -$2.89M |
|
|
CAB
83
DELISTED
Cabela's Inc
CAB
| $2.89M | 0.03% |
63,446
+61,253
| +2,793% | +$2.79M |
|
|
SFG
84
DELISTED
STANCORP FINL GRP
SFG
| $2.89M | 0.03% |
25,317
+24,917
| +6,229% | +$2.85M |
|
|
THOR
85
DELISTED
THORATEC CORPORATION
THOR
| $2.87M | 0.03% |
45,430
+40,077
| +749% | +$2.54M |
|
86
Brixmor Property Group
BRX
$8.57B
| $2.87M | 0.03% |
+122,260
| New | +$2.87M |
|
87
Las Vegas Sands
LVS
$38B
| $2.81M | 0.03% |
74,041
+57,336
| +343% | +$2.18M |
|
|
SYA
88
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.8M | 0.03% |
+88,569
| New | +$2.8M |
|
89
Hologic
HOLX
$14.7B
| $2.79M | 0.03% |
71,312
-32,210
| -31% | -$1.26M |
|
90
Freeport-McMoran
FCX
$66.3B
| $2.71M | 0.02% |
279,744
+272,043
| +3,533% | +$2.64M |
|
91
Pitney Bowes
PBI
$2.07B
| $2.65M | 0.02% |
133,690
-16,993
| -11% | -$337K |
|
92
State Street
STT
$32.1B
| $2.65M | 0.02% |
39,478
+9,290
| +31% | +$624K |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $2.61M | 0.02% |
43,400
+42,605
| +5,359% | +$2.57M |
|
94
Devon Energy
DVN
$22.3B
| $2.58M | 0.02% |
+69,630
| New | +$2.58M |
|
95
Southern Company
SO
$101B
| $2.58M | 0.02% |
+57,701
| New | +$2.58M |
|
96
Ralph Lauren
RL
$19B
| $2.58M | 0.02% |
21,809
-6,637
| -23% | -$784K |
|
|
XL
97
DELISTED
XL Group Ltd.
XL
| $2.57M | 0.02% |
70,675
+50,959
| +258% | +$1.85M |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.56M | 0.02% |
+41,782
| New | +$2.56M |
|
99
Sherwin-Williams
SHW
$90.5B
| $2.56M | 0.02% |
+11,488
| New | +$2.56M |
|
100
Delek US
DK
$1.92B
| $2.52M | 0.02% |
+91,006
| New | +$2.52M |
|