Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$45.8M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
3,047
New
856
Increased
498
Reduced
331
Closed
752
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 | |
|---|---|---|---|---|---|---|
|
USG
176
DELISTED
Usg
USG
| $1.41M | 0.01% |
+53,033
| New | +$1.41M |
|
177
Veeva Systems
VEEV
$44.3B
| $1.41M | 0.01% |
60,188
+39,860
| +196% | +$933K |
|
|
WES
178
DELISTED
Western Gas Partners Lp
WES
| $1.4M | 0.01% |
+29,883
| New | +$1.4M |
|
179
Scorpio Tankers
STNG
$2.62B
| $1.4M | 0.01% |
+15,246
| New | +$1.4M |
|
|
ASNA
180
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.4M | 0.01% |
+5,025
| New | +$1.4M |
|
181
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.39M | 0.01% |
10,567
+686
| +7% | +$90.1K |
|
|
IPCM
182
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.39M | 0.01% |
+17,868
| New | +$1.39M |
|
183
PotlatchDeltic
PCH
$3.26B
| $1.38M | 0.01% |
+47,956
| New | +$1.38M |
|
184
Myriad Genetics
MYGN
$632M
| $1.36M | 0.01% |
36,285
+36,195
| +40,217% | +$1.36M |
|
185
Bloomin' Brands
BLMN
$613M
| $1.35M | 0.01% |
74,257
+37,749
| +103% | +$686K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.34M | 0.01% |
+5,380
| New | +$1.34M |
|
187
NVIDIA
NVDA
$4.18T
| $1.33M | 0.01% |
2,151,720
-679,520
| -24% | -$419K |
|
188
Avis
CAR
$5.51B
| $1.32M | 0.01% |
30,176
-18,592
| -38% | -$812K |
|
189
Barclays
BCS
$70.5B
| $1.32M | 0.01% |
+95,467
| New | +$1.32M |
|
190
Affiliated Managers Group
AMG
$6.62B
| $1.3M | 0.01% |
+7,605
| New | +$1.3M |
|
191
Alexandria Real Estate Equities
ARE
$14.2B
| $1.29M | 0.01% |
15,181
+11,405
| +302% | +$965K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.01% |
52,360
+49,188
| +1,551% | +$1.2M |
|
193
RPC Inc
RES
$1.06B
| $1.27M | 0.01% |
143,655
+138,590
| +2,736% | +$1.23M |
|
|
KCG
194
DELISTED
KCG Holdings, Inc.
KCG
| $1.27M | 0.01% |
+115,761
| New | +$1.27M |
|
195
Toll Brothers
TOL
$14B
| $1.26M | 0.01% |
+36,700
| New | +$1.26M |
|
196
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.24M | 0.01% |
+11,276
| New | +$1.24M |
|
197
Medical Properties Trust
MPW
$2.67B
| $1.24M | 0.01% |
+111,658
| New | +$1.24M |
|
198
Tenet Healthcare
THC
$17B
| $1.23M | 0.01% |
33,310
-215,799
| -87% | -$7.97M |
|
|
PSEM
199
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | 0.01% |
67,245
+66,245
| +6,625% | +$1.21M |
|
200
Flex
FLEX
$20.6B
| $1.23M | 0.01% |
+154,261
| New | +$1.23M |
|