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 | |
|---|---|---|---|---|---|---|
|
EVEP
1226
DELISTED
EV Energy Partners, L.P.
EVEP
| $23K | ﹤0.01% |
+3,800
| New | +$23K |
|
|
IMN
1227
DELISTED
Imation
IMN
| $23K | ﹤0.01% |
11,000
+8,700
| +378% | +$18.2K |
|
|
UNTD
1228
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $23K | ﹤0.01% |
2,304
+1,309
| +132% | +$13.1K |
|
|
DYAX
1229
DELISTED
DYAX CORPORATION
DYAX
| $23K | ﹤0.01% |
+1,200
| New | +$23K |
|
|
QGENF
1230
DELISTED
QIAGEN NV
QGENF
| $23K | ﹤0.01% |
+900
| New | +$23K |
|
1231
Coherent
COHR
$16.1B
| $22K | ﹤0.01% |
1,360
-440
| -24% | -$7.12K |
|
1232
Exelixis
EXEL
$10.5B
| $22K | ﹤0.01% |
+3,900
| New | +$22K |
|
1233
Kodak
KODK
$485M
| $22K | ﹤0.01% |
+1,423
| New | +$22K |
|
1234
US Physical Therapy
USPH
$1.25B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
|
FLG
1235
Flagstar Financial, Inc.
FLG
$5.3B
| $22K | ﹤0.01% |
+401
| New | +$22K |
|
|
VYNT
1236
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $22K | ﹤0.01% |
19
+16
| +533% | +$18.5K |
|
|
NPTN
1237
DELISTED
NEOPHOTONICS CORP
NPTN
| $22K | ﹤0.01% |
3,230
+3,030
| +1,515% | +$20.6K |
|
|
LMNX
1238
DELISTED
Luminex Corp
LMNX
| $22K | ﹤0.01% |
1,322
+599
| +83% | +$9.97K |
|
|
ABDC
1239
DELISTED
Alcentra Capital Corp
ABDC
| $22K | ﹤0.01% |
+1,900
| New | +$22K |
|
|
SCLN
1240
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $22K | ﹤0.01% |
3,171
-2,200
| -41% | -$15.3K |
|
|
LUX
1241
DELISTED
Luxottica Group
LUX
| $21K | ﹤0.01% |
+300
| New | +$21K |
|
|
NEWP
1242
DELISTED
NEWPORT CORP
NEWP
| $21K | ﹤0.01% |
+1,500
| New | +$21K |
|
|
WOOF
1243
DELISTED
VCA Inc.
WOOF
| $21K | ﹤0.01% |
+405
| New | +$21K |
|
|
NCIT
1244
DELISTED
NCI, Inc.
NCIT
| $21K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$19.7K |
|
1245
Ascent Industries
ACNT
$115M
| $21K | ﹤0.01% |
+2,300
| New | +$21K |
|
1246
Century Aluminum
CENX
$2.29B
| $21K | ﹤0.01% |
4,516
-1,281
| -22% | -$5.96K |
|
1247
FTI Consulting
FCN
$5.4B
| $21K | ﹤0.01% |
506
-1,155
| -70% | -$47.9K |
|
1248
Independent Bank Corp
IBCP
$666M
| $21K | ﹤0.01% |
1,400
+1,200
| +600% | +$18K |
|
1249
PENN Entertainment
PENN
$2.92B
| $21K | ﹤0.01% |
+1,248
| New | +$21K |
|
1250
LiveRamp
RAMP
$1.77B
| $21K | ﹤0.01% |
1,082
-36,727
| -97% | -$713K |
|