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 | |
|---|---|---|---|---|---|---|
|
FINL
151
DELISTED
Finish Line
FINL
| $1.46M | 0.01% |
69,400
+24,316
| +54% | +$513K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.01% |
43,028
+38,377
| +825% | +$1.3M |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.01% |
+18,940
| New | +$1.44M |
|
154
HSBC
HSBC
$227B
| $1.42M | 0.01% |
51,093
+46,327
| +972% | +$1.28M |
|
155
O-I Glass
OI
$1.97B
| $1.4M | 0.01% |
87,455
+48,500
| +125% | +$774K |
|
156
RH
RH
$4.7B
| $1.38M | 0.01% |
33,041
+15,815
| +92% | +$662K |
|
|
IM
157
DELISTED
Ingram Micro
IM
| $1.34M | 0.01% |
37,294
+31,183
| +510% | +$1.12M |
|
158
Hilton Worldwide
HLT
$64B
| $1.34M | 0.01% |
+19,799
| New | +$1.34M |
|
159
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.01% |
45,015
+12,510
| +38% | +$368K |
|
160
Teva Pharmaceuticals
TEVA
$21.7B
| $1.31M | 0.01% |
24,430
+24,025
| +5,932% | +$1.29M |
|
161
Marathon Petroleum
MPC
$54.8B
| $1.3M | 0.01% |
+34,996
| New | +$1.3M |
|
162
VeriSign
VRSN
$26.2B
| $1.3M | 0.01% |
14,626
+924
| +7% | +$81.8K |
|
|
RPAI
163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.26M | 0.01% |
79,347
+8,068
| +11% | +$128K |
|
|
EQC
164
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.01% |
44,175
+30,484
| +223% | +$861K |
|
165
Xcel Energy
XEL
$43B
| $1.25M | 0.01% |
29,786
+16,901
| +131% | +$707K |
|
166
Enovis
ENOV
$1.84B
| $1.25M | 0.01% |
+25,292
| New | +$1.25M |
|
167
MasTec
MTZ
$14B
| $1.24M | 0.01% |
+61,358
| New | +$1.24M |
|
168
ScottsMiracle-Gro
SMG
$3.64B
| $1.21M | 0.01% |
16,608
+14,705
| +773% | +$1.07M |
|
169
Macerich
MAC
$4.74B
| $1.2M | 0.01% |
+15,182
| New | +$1.2M |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.2M | 0.01% |
25,015
-24,107
| -49% | -$1.16M |
|
171
Edison International
EIX
$21B
| $1.19M | 0.01% |
16,541
-52,033
| -76% | -$3.74M |
|
|
STOR
172
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.01% |
+45,858
| New | +$1.19M |
|
173
Terex
TEX
$3.47B
| $1.16M | 0.01% |
46,585
+18,342
| +65% | +$456K |
|
|
AFFX
174
DELISTED
AFFYMETRIX INC
AFFX
| $1.16M | 0.01% |
+82,653
| New | +$1.16M |
|
|
HMIN
175
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.12M | 0.01% |
+31,521
| New | +$1.12M |
|