Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.68B
(+2.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
3,047
New
860
Increased
502
Reduced
330
Closed
758
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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $2.48M | 0.02% |
43,611
+41,777
| +2,278% | +$2.38M |
|
102
American Express
AXP
$225B
| $2.46M | 0.02% |
33,215
+32,881
| +9,845% | +$2.44M |
|
103
Encompass Health
EHC
$12.5B
| $2.45M | 0.02% |
+63,885
| New | +$2.45M |
|
104
Seagate
STX
$37.5B
| $2.44M | 0.02% |
54,447
+16,601
| +44% | +$744K |
|
|
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
| $2.42M | 0.02% |
+18,162
| New | +$2.42M |
|
106
Fidelity National Information Services
FIS
$35.6B
| $2.38M | 0.02% |
35,484
+9,467
| +36% | +$635K |
|
107
MGM Resorts International
MGM
$10.4B
| $2.38M | 0.02% |
128,872
+94,592
| +276% | +$1.75M |
|
108
Molson Coors Class B
TAP
$9.85B
| $2.36M | 0.02% |
28,396
+15,007
| +112% | +$1.25M |
|
109
FedEx
FDX
$53.2B
| $2.34M | 0.02% |
16,257
-8,439
| -34% | -$1.22M |
|
110
Owens Corning
OC
$12.4B
| $2.33M | 0.02% |
55,587
-21,226
| -28% | -$890K |
|
111
PayPal
PYPL
$66.5B
| $2.31M | 0.02% |
+74,525
| New | +$2.31M |
|
|
PGI
112
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.28M | 0.02% |
+165,814
| New | +$2.28M |
|
113
Abercrombie & Fitch
ANF
$4.35B
| $2.27M | 0.02% |
107,251
-57,289
| -35% | -$1.21M |
|
|
LHO
114
DELISTED
LaSalle Hotel Properties
LHO
| $2.26M | 0.02% |
+79,588
| New | +$2.26M |
|
|
TWX
115
DELISTED
Time Warner Inc
TWX
| $2.26M | 0.02% |
+32,828
| New | +$2.26M |
|
116
Ulta Beauty
ULTA
$23.8B
| $2.24M | 0.02% |
13,699
+1,068
| +8% | +$174K |
|
117
Comerica
CMA
$9B
| $2.24M | 0.02% |
+54,416
| New | +$2.24M |
|
|
WR
118
DELISTED
Westar Energy Inc
WR
| $2.23M | 0.02% |
57,888
+35,842
| +163% | +$1.38M |
|
|
SIVB
119
DELISTED
SVB Financial Group
SIVB
| $2.17M | 0.02% |
+18,818
| New | +$2.17M |
|
120
Invesco Mortgage Capital
IVR
$525M
| $2.15M | 0.02% |
175,855
+145,814
| +485% | +$1.78M |
|
121
Oracle
ORCL
$628B
| $2.12M | 0.02% |
+58,658
| New | +$2.12M |
|
|
BID
122
DELISTED
Sotheby's
BID
| $2.1M | 0.02% |
65,752
+60,784
| +1,224% | +$1.94M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.02% |
+37,718
| New | +$2.09M |
|
124
MSC Industrial Direct
MSM
$5.03B
| $2.09M | 0.02% |
+34,215
| New | +$2.09M |
|
125
Healthpeak Properties
DOC
$12.3B
| $2.03M | 0.02% |
54,562
+52,428
| +2,457% | +$1.95M |
|