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 | |
|---|---|---|---|---|---|---|
|
STNR
126
DELISTED
STEINER LEISURE LTD
STNR
| $2.03M | 0.02% |
32,100
+31,900
| +15,950% | +$2.02M |
|
127
Regions Financial
RF
$24B
| $2.03M | 0.02% |
224,924
+147,488
| +190% | +$1.33M |
|
128
Sasol
SSL
$4.54B
| $2.02M | 0.02% |
+72,456
| New | +$2.02M |
|
129
Cardinal Health
CAH
$36B
| $1.98M | 0.02% |
25,763
+2,793
| +12% | +$215K |
|
130
Black Hills Corp
BKH
$4.33B
| $1.98M | 0.02% |
47,765
-31,939
| -40% | -$1.32M |
|
|
JOYY
131
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.97M | 0.02% |
+36,167
| New | +$1.97M |
|
|
ESV
132
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.02% |
+139,813
| New | +$1.97M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.02% |
12,213
+2,937
| +32% | +$459K |
|
134
Alcoa
AA
$8.05B
| $1.87M | 0.02% |
193,160
+47,726
| +33% | +$461K |
|
|
BMR
135
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.86M | 0.02% |
+93,263
| New | +$1.86M |
|
136
Carlyle Group
CG
$22.9B
| $1.86M | 0.02% |
110,650
+85,830
| +346% | +$1.44M |
|
137
Mattel
MAT
$5.87B
| $1.85M | 0.02% |
87,925
+46,489
| +112% | +$979K |
|
138
Stifel
SF
$11.6B
| $1.84M | 0.02% |
+43,684
| New | +$1.84M |
|
139
MarketAxess Holdings
MKTX
$6.78B
| $1.83M | 0.02% |
+19,751
| New | +$1.83M |
|
140
International Paper
IP
$25.4B
| $1.82M | 0.02% |
48,084
+29,113
| +153% | +$1.1M |
|
|
AGU
141
DELISTED
Agrium
AGU
| $1.8M | 0.02% |
20,100
-17,735
| -47% | -$1.59M |
|
142
Pultegroup
PHM
$26.3B
| $1.79M | 0.02% |
94,698
+80,168
| +552% | +$1.51M |
|
143
Harley-Davidson
HOG
$3.57B
| $1.75M | 0.02% |
31,787
+5,622
| +21% | +$309K |
|
|
ACAS
144
DELISTED
American Capital Ltd
ACAS
| $1.74M | 0.02% |
143,049
+73,533
| +106% | +$894K |
|
145
Light & Wonder
LNW
$7.16B
| $1.74M | 0.02% |
166,068
-97,655
| -37% | -$1.02M |
|
146
Axon Enterprise
AXON
$56.9B
| $1.73M | 0.02% |
78,489
+77,653
| +9,289% | +$1.71M |
|
|
KATE
147
DELISTED
Kate Spade & Company
KATE
| $1.71M | 0.02% |
89,709
-65,362
| -42% | -$1.25M |
|
148
Red Robin
RRGB
$113M
| $1.7M | 0.02% |
+22,443
| New | +$1.7M |
|
149
Ashland
ASH
$2.48B
| $1.68M | 0.02% |
16,653
+13,368
| +407% | +$1.35M |
|
150
Yelp
YELP
$1.99B
| $1.66M | 0.02% |
76,726
-28,820
| -27% | -$624K |
|