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 | |
|---|---|---|---|---|---|---|
1051
Resources Connection
RGP
$167M
| $47K | ﹤0.01% |
3,000
-200
| -6% | -$3.13K |
|
|
PCMI
1052
DELISTED
PCM, Inc
PCMI
| $47K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$46.2K |
|
|
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
| $47K | ﹤0.01% |
902
-16,053
| -95% | -$836K |
|
1054
Arch Capital
ACGL
$33.8B
| $46K | ﹤0.01% |
1,959
-57,945
| -97% | -$1.36M |
|
1055
Cooper Companies
COO
$13.5B
| $46K | ﹤0.01% |
1,200
-2,596
| -68% | -$99.5K |
|
1056
Future Fuel
FF
$171M
| $46K | ﹤0.01% |
3,900
-1,300
| -25% | -$15.3K |
|
1057
Forestar Group
FOR
$1.4B
| $46K | ﹤0.01% |
+3,500
| New | +$46K |
|
|
BRSL
1058
Brightstar Lottery PLC
BRSL
$3.13B
| $46K | ﹤0.01% |
2,538
-1,614
| -39% | -$29.3K |
|
1059
Kimball Electronics
KE
$735M
| $46K | ﹤0.01% |
+4,100
| New | +$46K |
|
1060
Sterling Infrastructure
STRL
$9.16B
| $46K | ﹤0.01% |
9,000
-7,800
| -46% | -$39.9K |
|
|
SVC
1061
Service Properties Trust
SVC
$469M
| $46K | ﹤0.01% |
+1,736
| New | +$46K |
|
1062
Upbound Group
UPBD
$1.46B
| $46K | ﹤0.01% |
+2,882
| New | +$46K |
|
|
XIFR
1063
XPLR Infrastructure, LP
XIFR
$949M
| $46K | ﹤0.01% |
1,700
-1,604
| -49% | -$43.4K |
|
|
HIL
1064
DELISTED
Hill International, Inc. Common Stock
HIL
| $46K | ﹤0.01% |
+13,700
| New | +$46K |
|
|
PRGX
1065
DELISTED
PRGX Global, Inc.
PRGX
| $46K | ﹤0.01% |
9,800
+4,800
| +96% | +$22.5K |
|
|
JST
1066
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $46K | ﹤0.01% |
7,800
+4,400
| +129% | +$25.9K |
|
1067
American Woodmark
AMWD
$950M
| $45K | ﹤0.01% |
+600
| New | +$45K |
|
1068
Banco Macro
BMA
$3.03B
| $45K | ﹤0.01% |
700
-5,351
| -88% | -$344K |
|
1069
Willdan Group
WLDN
$1.48B
| $45K | ﹤0.01% |
4,705
+3,800
| +420% | +$36.3K |
|
|
VIA
1070
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $45K | ﹤0.01% |
1,000
-1,040
| -51% | -$46.8K |
|
|
BFX
1071
DELISTED
BowFlex Inc.
BFX
| $45K | ﹤0.01% |
+2,340
| New | +$45K |
|
|
ZVO
1072
DELISTED
Zovio Inc. Common Stock
ZVO
| $45K | ﹤0.01% |
4,471
+3,681
| +466% | +$37K |
|
|
XOXO
1073
DELISTED
Xo Group Inc
XOXO
| $45K | ﹤0.01% |
2,800
-2,200
| -44% | -$35.4K |
|
|
RIGP
1074
DELISTED
Transocean Partners LLC
RIGP
| $45K | ﹤0.01% |
5,100
-11,500
| -69% | -$101K |
|
|
AMAG
1075
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $44K | ﹤0.01% |
+1,900
| New | +$44K |
|