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 | |
|---|---|---|---|---|---|---|
|
COR
1151
DELISTED
Coresite Realty Corporation
COR
| $35K | ﹤0.01% |
499
-4,263
| -90% | -$299K |
|
|
MDR
1152
DELISTED
McDermott International
MDR
| $35K | ﹤0.01% |
2,880
+1,235
| +75% | +$15K |
|
|
BBOX
1153
DELISTED
Black Box Corp
BBOX
| $35K | ﹤0.01% |
2,600
-4,000
| -61% | -$53.8K |
|
1154
Aaon
AAON
$6.66B
| $34K | ﹤0.01% |
+1,800
| New | +$34K |
|
1155
Allegion
ALLE
$15.1B
| $34K | ﹤0.01% |
526
+365
| +227% | +$23.6K |
|
1156
G-III Apparel Group
GIII
$1.12B
| $34K | ﹤0.01% |
693
-401
| -37% | -$19.7K |
|
1157
LGI Homes
LGIH
$1.41B
| $34K | ﹤0.01% |
1,401
-1,799
| -56% | -$43.7K |
|
1158
Universal Insurance Holdings
UVE
$725M
| $34K | ﹤0.01% |
1,889
-1,006
| -35% | -$18.1K |
|
|
ITG
1159
DELISTED
Investment Technology Group Inc
ITG
| $34K | ﹤0.01% |
+1,547
| New | +$34K |
|
|
BSQR
1160
DELISTED
BSQUARE Corporation
BSQR
| $34K | ﹤0.01% |
5,800
+300
| +5% | +$1.76K |
|
|
DOOR
1161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33K | ﹤0.01% |
+500
| New | +$33K |
|
|
EMCI
1162
DELISTED
EMC INS Group Inc
EMCI
| $33K | ﹤0.01% |
1,300
+1,200
| +1,200% | +$30.5K |
|
|
TVPT
1163
DELISTED
Travelport Worldwide Limited
TVPT
| $33K | ﹤0.01% |
2,419
-2,486
| -51% | -$33.9K |
|
|
CALL
1164
DELISTED
magicJack VocalTec Ltd
CALL
| $33K | ﹤0.01% |
5,030
-40,588
| -89% | -$266K |
|
1165
EnerSys
ENS
$4.03B
| $32K | ﹤0.01% |
+570
| New | +$32K |
|
1166
Ethan Allen Interiors
ETD
$743M
| $32K | ﹤0.01% |
1,000
-1,300
| -57% | -$41.6K |
|
1167
ONE Gas
OGS
$4.54B
| $32K | ﹤0.01% |
+518
| New | +$32K |
|
1168
PotlatchDeltic
PCH
$3.24B
| $32K | ﹤0.01% |
+1,015
| New | +$32K |
|
1169
RadNet
RDNT
$5.6B
| $32K | ﹤0.01% |
6,600
-3,600
| -35% | -$17.5K |
|
1170
Rexford Industrial Realty
REXR
$10.3B
| $32K | ﹤0.01% |
+1,740
| New | +$32K |
|
1171
Vishay Precision Group
VPG
$416M
| $32K | ﹤0.01% |
2,300
-5,900
| -72% | -$82.1K |
|
|
EXPR
1172
DELISTED
Express, Inc.
EXPR
| $32K | ﹤0.01% |
74
-306
| -81% | -$132K |
|
|
HALL
1173
DELISTED
Hallmark Financial Services, Inc.
HALL
| $32K | ﹤0.01% |
280
-460
| -62% | -$52.6K |
|
|
CEL
1174
DELISTED
Cellcom Israel, Ltd.
CEL
| $32K | ﹤0.01% |
4,600
-5,300
| -54% | -$36.9K |
|
|
PLPM
1175
DELISTED
Planet Payment, Inc
PLPM
| $32K | ﹤0.01% |
9,200
-4,700
| -34% | -$16.3K |
|