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 | |
|---|---|---|---|---|---|---|
|
JMP
1201
DELISTED
JMP Group LLC
JMP
| $25K | ﹤0.01% |
4,000
+3,500
| +700% | +$21.9K |
|
|
AEGR
1202
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $25K | ﹤0.01% |
+1,874
| New | +$25K |
|
1203
Alnylam Pharmaceuticals
ALNY
$61.4B
| $24K | ﹤0.01% |
300
+200
| +200% | +$16K |
|
1204
B&G Foods
BGS
$369M
| $24K | ﹤0.01% |
667
-1,186
| -64% | -$42.7K |
|
1205
Clearwater Paper
CLW
$351M
| $24K | ﹤0.01% |
500
+400
| +400% | +$19.2K |
|
|
EDN
1206
Edenor
EDN
$789M
| $24K | ﹤0.01% |
+1,900
| New | +$24K |
|
1207
Inuvo
INUV
$52.3M
| $24K | ﹤0.01% |
840
+700
| +500% | +$20K |
|
1208
Monro
MNRO
$534M
| $24K | ﹤0.01% |
+355
| New | +$24K |
|
1209
Morningstar
MORN
$10.8B
| $24K | ﹤0.01% |
304
+104
| +52% | +$8.21K |
|
1210
PennantPark Floating Rate Capital
PFLT
$1.01B
| $24K | ﹤0.01% |
+2,000
| New | +$24K |
|
1211
Pearson
PSO
$9.25B
| $24K | ﹤0.01% |
+1,400
| New | +$24K |
|
|
SBR
1212
Sabine Royalty Trust
SBR
$1.12B
| $24K | ﹤0.01% |
+800
| New | +$24K |
|
1213
SolarEdge
SEDG
$1.75B
| $24K | ﹤0.01% |
+1,029
| New | +$24K |
|
1214
Trex
TREX
$6.68B
| $24K | ﹤0.01% |
+2,940
| New | +$24K |
|
|
CEA
1215
DELISTED
China Eastern Airlines
CEA
| $24K | ﹤0.01% |
+800
| New | +$24K |
|
|
ZIXI
1216
DELISTED
Zix Corporation
ZIXI
| $24K | ﹤0.01% |
+5,600
| New | +$24K |
|
|
HOS
1217
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $24K | ﹤0.01% |
1,770
-435
| -20% | -$5.9K |
|
1218
Altisource Portfolio Solutions
ASPS
$124M
| $23K | ﹤0.01% |
122
+109
| +838% | +$20.5K |
|
1219
Axogen
AXGN
$773M
| $23K | ﹤0.01% |
5,700
+5,300
| +1,325% | +$21.4K |
|
1220
Consolidated Water Co
CWCO
$534M
| $23K | ﹤0.01% |
+2,000
| New | +$23K |
|
1221
Gannett
GCI
$632M
| $23K | ﹤0.01% |
+1,500
| New | +$23K |
|
1222
SpartanNash
SPTN
$898M
| $23K | ﹤0.01% |
900
-400
| -31% | -$10.2K |
|
|
SHOS
1223
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $23K | ﹤0.01% |
+2,902
| New | +$23K |
|
|
ALDR
1224
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $23K | ﹤0.01% |
700
+600
| +600% | +$19.7K |
|
|
OCLR
1225
DELISTED
Oclaro Inc.
OCLR
| $23K | ﹤0.01% |
+10,200
| New | +$23K |
|