Walleye Trading Portfolio holdings
AUM
$4.08B
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$112B
| $2.09M | 0.02% |
+17,556
| New | +$2.09M |
|
|
YOKU
102
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.09M | 0.02% |
75,890
-58,058
| -43% | -$1.6M |
|
103
Darling Ingredients
DAR
$5.01B
| $2.06M | 0.02% |
156,394
+51,755
| +49% | +$682K |
|
|
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.06M | 0.02% |
62,308
-118,610
| -66% | -$3.91M |
|
105
Helmerich & Payne
HP
$1.99B
| $2.05M | 0.02% |
34,945
-158,409
| -82% | -$9.3M |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.02M | 0.02% |
24,698
+20,316
| +464% | +$1.66M |
|
|
FGL
107
DELISTED
Fidelity & Guaranty Life
FGL
| $1.99M | 0.02% |
76,000
+16,300
| +27% | +$428K |
|
108
VanEck Semiconductor ETF
SMH
$26.5B
| $1.99M | 0.02% |
72,120
-301,536
| -81% | -$8.3M |
|
109
Eversource Energy
ES
$23.6B
| $1.97M | 0.02% |
33,834
-9,551
| -22% | -$557K |
|
110
Salesforce
CRM
$225B
| $1.93M | 0.02% |
26,072
+15,407
| +144% | +$1.14M |
|
|
ACAS
111
DELISTED
American Capital Ltd
ACAS
| $1.88M | 0.02% |
123,524
-2,096
| -2% | -$32K |
|
112
Federal Realty Investment Trust
FRT
$8.69B
| $1.87M | 0.02% |
12,011
+9,494
| +377% | +$1.48M |
|
|
TXNM
113
TXNM Energy, Inc.
TXNM
$5.99B
| $1.87M | 0.02% |
+55,455
| New | +$1.87M |
|
114
Dover
DOV
$24B
| $1.87M | 0.02% |
+35,949
| New | +$1.87M |
|
115
WEC Energy
WEC
$34.8B
| $1.86M | 0.02% |
+30,998
| New | +$1.86M |
|
|
QIHU
116
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.84M | 0.02% |
24,387
-116,651
| -83% | -$8.81M |
|
|
WBMD
117
DELISTED
WebMD Health Corp.
WBMD
| $1.84M | 0.02% |
29,299
+22,805
| +351% | +$1.43M |
|
118
JD.com
JD
$43.8B
| $1.82M | 0.02% |
+68,476
| New | +$1.82M |
|
119
Sony
SONY
$166B
| $1.8M | 0.02% |
+349,440
| New | +$1.8M |
|
|
BXLT
120
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.79M | 0.02% |
44,276
+17,425
| +65% | +$704K |
|
121
Polaris
PII
$3.2B
| $1.76M | 0.02% |
+17,917
| New | +$1.76M |
|
122
Diageo
DEO
$61.3B
| $1.75M | 0.02% |
16,212
+6,130
| +61% | +$661K |
|
123
Idacorp
IDA
$6.78B
| $1.73M | 0.02% |
23,186
+13,326
| +135% | +$994K |
|
124
Regency Centers
REG
$13.2B
| $1.71M | 0.02% |
+22,872
| New | +$1.71M |
|
125
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.68M | 0.01% |
+85,249
| New | +$1.68M |
|