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 | |
|---|---|---|---|---|---|---|
|
LAYN
1476
DELISTED
Layne Christensen Co
LAYN
| $9K | ﹤0.01% |
+1,200
| New | +$9K |
|
|
WINT
1477
DELISTED
Windtree Therapeutics Inc
WINT
| $9K | ﹤0.01% |
+5,200
| New | +$9K |
|
1478
Masimo
MASI
$8.01B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
1479
Nature's Sunshine
NATR
$299M
| $8K | ﹤0.01% |
+800
| New | +$8K |
|
1480
Alico
ALCO
$260M
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
1481
BBVA Argentina
BBAR
$1.84B
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
1482
Cohen & Steers
CNS
$3.65B
| $8K | ﹤0.01% |
200
-1,500
| -88% | -$60K |
|
1483
CRH
CRH
$76.1B
| $8K | ﹤0.01% |
300
-5,300
| -95% | -$141K |
|
1484
Eastern Company
EML
$155M
| $8K | ﹤0.01% |
+500
| New | +$8K |
|
1485
FerroAtlántica
GSM
$773M
| $8K | ﹤0.01% |
870
-28,230
| -97% | -$260K |
|
1486
Huazhu Hotels Group
HTHT
$11.4B
| $8K | ﹤0.01% |
800
-6,800
| -89% | -$68K |
|
|
ICAD
1487
DELISTED
iCAD Inc
ICAD
| $8K | ﹤0.01% |
1,600
-1,400
| -47% | -$7K |
|
1488
Coffee Holding Co
JVA
$24.4M
| $8K | ﹤0.01% |
2,000
+1,300
| +186% | +$5.2K |
|
1489
Centrus Energy
LEU
$4.04B
| $8K | ﹤0.01% |
1,700
-1,200
| -41% | -$5.65K |
|
1490
Navios Maritime Partners
NMM
$1.4B
| $8K | ﹤0.01% |
+447
| New | +$8K |
|
1491
Northern Oil and Gas
NOG
$2.48B
| $8K | ﹤0.01% |
+202
| New | +$8K |
|
1492
National Research Corp
NRC
$369M
| $8K | ﹤0.01% |
500
-300
| -38% | -$4.8K |
|
1493
Rollins
ROL
$27.8B
| $8K | ﹤0.01% |
+632
| New | +$8K |
|
1494
Scholastic
SCHL
$691M
| $8K | ﹤0.01% |
+205
| New | +$8K |
|
1495
Shenandoah Telecom
SHEN
$744M
| $8K | ﹤0.01% |
300
-500
| -63% | -$13.3K |
|
|
SHYF
1496
DELISTED
The Shyft Group
SHYF
| $8K | ﹤0.01% |
+2,100
| New | +$8K |
|
1497
SPX Corp
SPXC
$9.21B
| $8K | ﹤0.01% |
559
-26,630
| -98% | -$381K |
|
|
ALR
1498
DELISTED
AlerisLife Inc. Common Stock
ALR
| $8K | ﹤0.01% |
340
-1,700
| -83% | -$40K |
|
|
HBP
1499
DELISTED
Huttig Building Products, Inc.
HBP
| $8K | ﹤0.01% |
2,134
+34
| +2% | +$127 |
|
|
SHSP
1500
DELISTED
SharpSpring, Inc.
SHSP
| $8K | ﹤0.01% |
+2,350
| New | +$8K |
|