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 | |
|---|---|---|---|---|---|---|
|
EFC
976
Ellington Financial
EFC
$1.35B
| $57K | ﹤0.01% |
3,258
| – | – |
|
977
National Beverage
FIZZ
$3.78B
| $57K | ﹤0.01% |
+2,702
| New | +$57K |
|
978
Transportadora de Gas del Sur
TGS
$3.4B
| $57K | ﹤0.01% |
10,073
-3,843
| -28% | -$21.7K |
|
979
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $57K | ﹤0.01% |
+1,640
| New | +$57K |
|
980
Zillow
ZG
$20.8B
| $57K | ﹤0.01% |
2,246
-18,845
| -89% | -$478K |
|
|
AEGN
981
DELISTED
Aegion Corp
AEGN
| $57K | ﹤0.01% |
2,700
+200
| +8% | +$4.22K |
|
|
GMLP
982
DELISTED
Golar LNG Partners LP
GMLP
| $57K | ﹤0.01% |
3,906
-1,194
| -23% | -$17.4K |
|
|
CETV
983
DELISTED
Central European Media Enterprises Ltd
CETV
| $57K | ﹤0.01% |
22,200
+20,600
| +1,288% | +$52.9K |
|
984
American Eagle Outfitters
AEO
$3.4B
| $56K | ﹤0.01% |
3,389
-14,128
| -81% | -$233K |
|
985
Belden
BDC
$5.29B
| $56K | ﹤0.01% |
911
-89
| -9% | -$5.47K |
|
986
CSX Corp
CSX
$61.2B
| $56K | ﹤0.01% |
6,483
-79,419
| -92% | -$686K |
|
987
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $56K | ﹤0.01% |
1,786
-8,265
| -82% | -$259K |
|
988
Oceaneering
OII
$2.48B
| $56K | ﹤0.01% |
1,676
-11,345
| -87% | -$379K |
|
989
Seneca Foods Class A
SENEA
$765M
| $56K | ﹤0.01% |
1,600
-1,300
| -45% | -$45.5K |
|
|
STKL
990
SunOpta
STKL
$755M
| $56K | ﹤0.01% |
12,620
+10,701
| +558% | +$47.5K |
|
|
SPLK
991
DELISTED
Splunk Inc
SPLK
| $56K | ﹤0.01% |
1,154
-77,618
| -99% | -$3.77M |
|
|
MXIM
992
DELISTED
Maxim Integrated Products
MXIM
| $56K | ﹤0.01% |
1,533
-346
| -18% | -$12.6K |
|
|
EGN
993
DELISTED
Energen
EGN
| $56K | ﹤0.01% |
1,537
-46,874
| -97% | -$1.71M |
|
|
CAA
994
DELISTED
CalAtlantic Group, Inc.
CAA
| $56K | ﹤0.01% |
1,671
-2,608
| -61% | -$87.4K |
|
995
Emergent Biosolutions
EBS
$439M
| $55K | ﹤0.01% |
+1,500
| New | +$55K |
|
996
Entravision Communication
EVC
$216M
| $55K | ﹤0.01% |
+7,400
| New | +$55K |
|
997
Fresh Del Monte Produce
FDP
$1.72B
| $55K | ﹤0.01% |
+1,300
| New | +$55K |
|
998
Comfort Systems
FIX
$27B
| $55K | ﹤0.01% |
1,742
-1,297
| -43% | -$41K |
|
999
Gogo Inc
GOGO
$1.38B
| $55K | ﹤0.01% |
+5,036
| New | +$55K |
|
1000
Halozyme
HALO
$9.07B
| $55K | ﹤0.01% |
5,800
+5,019
| +643% | +$47.6K |
|