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 | |
|---|---|---|---|---|---|---|
|
SVA
1026
DELISTED
Sinovac Biotech, Ltd
SVA
| $43K | ﹤0.01% |
8,500
+8,100
| +2,025% | +$41K |
|
1027
Culp
CULP
$58.9M
| $42K | ﹤0.01% |
1,300
+100
| +8% | +$3.23K |
|
1028
California Water Service
CWT
$2.73B
| $42K | ﹤0.01% |
+1,900
| New | +$42K |
|
1029
Materion
MTRN
$2.33B
| $42K | ﹤0.01% |
+1,400
| New | +$42K |
|
1030
Resources Connection
RGP
$169M
| $42K | ﹤0.01% |
2,800
+2,300
| +460% | +$34.5K |
|
1031
LendingTree
TREE
$995M
| $42K | ﹤0.01% |
+449
| New | +$42K |
|
1032
Vanguard Total World Stock ETF
VT
$52.7B
| $42K | ﹤0.01% |
+755
| New | +$42K |
|
1033
WhiteHorse Finance
WHF
$203M
| $42K | ﹤0.01% |
+3,600
| New | +$42K |
|
1034
World Kinect Corp
WKC
$1.42B
| $42K | ﹤0.01% |
+1,186
| New | +$42K |
|
1035
WNS Holdings
WNS
$3.25B
| $42K | ﹤0.01% |
+1,500
| New | +$42K |
|
1036
Xencor
XNCR
$611M
| $42K | ﹤0.01% |
3,400
+3,100
| +1,033% | +$38.3K |
|
|
LCI
1037
DELISTED
Lannett Company, Inc.
LCI
| $42K | ﹤0.01% |
+250
| New | +$42K |
|
1038
BioCryst Pharmaceuticals
BCRX
$1.69B
| $41K | ﹤0.01% |
3,600
+3,100
| +620% | +$35.3K |
|
|
BBBY
1039
Bed Bath & Beyond, Inc.
BBBY
$596M
| $41K | ﹤0.01% |
+2,899
| New | +$41K |
|
1040
Covenant Logistics
CVLG
$582M
| $41K | ﹤0.01% |
4,600
+3,200
| +229% | +$28.5K |
|
1041
GoDaddy
GDDY
$20.4B
| $41K | ﹤0.01% |
+1,622
| New | +$41K |
|
1042
La-Z-Boy
LZB
$1.44B
| $41K | ﹤0.01% |
1,542
+1,190
| +338% | +$31.6K |
|
1043
Martin Midstream Partners
MMLP
$122M
| $41K | ﹤0.01% |
+1,700
| New | +$41K |
|
1044
Topgolf Callaway Brands
MODG
$1.74B
| $41K | ﹤0.01% |
+4,900
| New | +$41K |
|
|
USAK
1045
DELISTED
USA Truck Inc
USAK
| $41K | ﹤0.01% |
2,400
+1,900
| +380% | +$32.5K |
|
|
ENT
1046
DELISTED
Global Eagle Entertainment Inc.
ENT
| $41K | ﹤0.01% |
143
-511
| -78% | -$147K |
|
|
BBRG
1047
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $41K | ﹤0.01% |
3,600
+3,000
| +500% | +$34.2K |
|
|
CKP
1048
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $41K | ﹤0.01% |
5,600
+4,400
| +367% | +$32.2K |
|
1049
Telecom Argentina
TEO
$3.25B
| $40K | ﹤0.01% |
2,739
+1,764
| +181% | +$25.8K |
|
1050
Usana Health Sciences
USNA
$555M
| $40K | ﹤0.01% |
600
+400
| +200% | +$26.7K |
|