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 | |
|---|---|---|---|---|---|---|
|
CLNY
151
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | 0.02% |
84,414
+22,493
| +36% | +$440K |
|
|
VER
152
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.02% |
42,451
+20,575
| +94% | +$794K |
|
153
Generac Holdings
GNRC
$10.3B
| $1.64M | 0.02% |
+54,366
| New | +$1.64M |
|
154
Delta Air Lines
DAL
$40B
| $1.62M | 0.01% |
+36,172
| New | +$1.62M |
|
155
EQT Corp
EQT
$32.2B
| $1.62M | 0.01% |
+46,035
| New | +$1.62M |
|
156
Gen Digital
GEN
$18.3B
| $1.6M | 0.01% |
82,128
-1,927
| -2% | -$37.5K |
|
157
Host Hotels & Resorts
HST
$11.8B
| $1.59M | 0.01% |
100,718
+89,473
| +796% | +$1.41M |
|
|
KYTH
158
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.59M | 0.01% |
21,234
+20,523
| +2,886% | +$1.54M |
|
|
RICE
159
DELISTED
Rice Energy Inc.
RICE
| $1.59M | 0.01% |
98,206
+85,447
| +670% | +$1.38M |
|
160
Scotiabank
BNS
$78.1B
| $1.58M | 0.01% |
37,004
+34,787
| +1,569% | +$1.48M |
|
161
BP
BP
$88.8B
| $1.57M | 0.01% |
+60,934
| New | +$1.57M |
|
|
BXLT
162
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.55M | 0.01% |
+49,222
| New | +$1.55M |
|
163
Voya Financial
VOYA
$7.28B
| $1.55M | 0.01% |
39,927
-9,356
| -19% | -$363K |
|
|
MJN
164
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.54M | 0.01% |
21,849
-7,520
| -26% | -$529K |
|
|
KNGT
165
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.54M | 0.01% |
64,044
+59,557
| +1,327% | +$1.43M |
|
166
RLJ Lodging Trust
RLJ
$1.15B
| $1.52M | 0.01% |
+60,239
| New | +$1.52M |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.01% |
+16,585
| New | +$1.51M |
|
168
Banco Bradesco
BBD
$31.9B
| $1.5M | 0.01% |
+595,606
| New | +$1.5M |
|
169
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.01% |
35,732
+32,542
| +1,020% | +$1.37M |
|
|
RYL
170
DELISTED
RYLAND GROUP INC
RYL
| $1.48M | 0.01% |
+36,255
| New | +$1.48M |
|
|
RSPP
171
DELISTED
RSP Permian, Inc.
RSPP
| $1.45M | 0.01% |
+71,748
| New | +$1.45M |
|
172
DigitalBridge
DBRG
$2.05B
| $1.45M | 0.01% |
+25,151
| New | +$1.45M |
|
173
Murphy Oil
MUR
$3.58B
| $1.44M | 0.01% |
59,683
+51,187
| +602% | +$1.24M |
|
174
Mohawk Industries
MHK
$8.11B
| $1.43M | 0.01% |
7,871
+6,535
| +489% | +$1.19M |
|
175
Lam Research
LRCX
$124B
| $1.43M | 0.01% |
+218,200
| New | +$1.43M |
|