Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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 | |
|---|---|---|---|---|---|---|
126
United States Oil Fund
USO
$959M
| $1.68M | 0.01% |
21,663
-13,185
| -38% | -$1.02M |
|
|
ALR
127
DELISTED
Alere Inc
ALR
| $1.65M | 0.01% |
32,589
+30,799
| +1,721% | +$1.56M |
|
128
Barclays
BCS
$70.5B
| $1.64M | 0.01% |
203,129
+59,204
| +41% | +$478K |
|
129
Union Pacific
UNP
$132B
| $1.64M | 0.01% |
20,621
-62,972
| -75% | -$5.01M |
|
130
Signet Jewelers
SIG
$3.73B
| $1.63M | 0.01% |
+13,163
| New | +$1.63M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.63M | 0.01% |
6,191
+906
| +17% | +$238K |
|
|
TCO
132
DELISTED
Taubman Centers Inc.
TCO
| $1.62M | 0.01% |
22,763
+21,238
| +1,393% | +$1.51M |
|
133
AutoNation
AN
$8.51B
| $1.62M | 0.01% |
34,609
+2,142
| +7% | +$100K |
|
134
Clorox
CLX
$15.2B
| $1.62M | 0.01% |
12,809
-3,320
| -21% | -$419K |
|
|
PGRE
135
Paramount Group
PGRE
$1.63B
| $1.61M | 0.01% |
+100,811
| New | +$1.61M |
|
|
USG
136
DELISTED
Usg
USG
| $1.58M | 0.01% |
63,727
+42,443
| +199% | +$1.05M |
|
137
CMS Energy
CMS
$21.4B
| $1.57M | 0.01% |
+37,028
| New | +$1.57M |
|
|
AF
138
DELISTED
Astoria Financial Corporation
AF
| $1.57M | 0.01% |
99,060
+91,494
| +1,209% | +$1.45M |
|
139
Republic Services
RSG
$73B
| $1.56M | 0.01% |
+32,806
| New | +$1.56M |
|
140
Black Hills Corp
BKH
$4.34B
| $1.56M | 0.01% |
25,971
-22,184
| -46% | -$1.33M |
|
141
Rio Tinto
RIO
$101B
| $1.55M | 0.01% |
54,973
+14,218
| +35% | +$402K |
|
142
GameStop
GME
$10B
| $1.55M | 0.01% |
+195,328
| New | +$1.55M |
|
143
NNN REIT
NNN
$8B
| $1.54M | 0.01% |
+33,312
| New | +$1.54M |
|
|
SYT
144
DELISTED
Syngenta Ag
SYT
| $1.54M | 0.01% |
18,578
+16,222
| +689% | +$1.34M |
|
145
Ford
F
$46.5B
| $1.53M | 0.01% |
113,483
-8,127
| -7% | -$110K |
|
|
LTRPA
146
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.52M | 0.01% |
68,413
+4,917
| +8% | +$109K |
|
147
Occidental Petroleum
OXY
$45.9B
| $1.51M | 0.01% |
+22,081
| New | +$1.51M |
|
148
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.01% |
49,867
+43,042
| +631% | +$1.28M |
|
149
Synopsys
SNPS
$111B
| $1.48M | 0.01% |
30,556
+22,447
| +277% | +$1.09M |
|
|
CKEC
150
DELISTED
Carmike Cinemas Inc
CKEC
| $1.48M | 0.01% |
+49,200
| New | +$1.48M |
|