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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $1.12M | 0.01% |
284,368
+98,784
| +53% | +$389K |
|
177
JetBlue
JBLU
$1.85B
| $1.12M | 0.01% |
53,088
+30,202
| +132% | +$638K |
|
178
Wolfspeed
WOLF
$196M
| $1.12M | 0.01% |
+38,350
| New | +$1.12M |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.01% |
+35,324
| New | +$1.11M |
|
180
United Rentals
URI
$62.7B
| $1.11M | 0.01% |
17,763
+10,020
| +129% | +$623K |
|
181
International Flavors & Fragrances
IFF
$16.9B
| $1.1M | 0.01% |
9,682
+2,576
| +36% | +$293K |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $1.1M | 0.01% |
+12,318
| New | +$1.1M |
|
183
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.1M | 0.01% |
24,106
+20,809
| +631% | +$950K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.01% |
+22,688
| New | +$1.1M |
|
|
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
| $1.1M | 0.01% |
27,034
+12,685
| +88% | +$516K |
|
|
DCT
186
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.1M | 0.01% |
27,782
-11,819
| -30% | -$467K |
|
|
INFN
187
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | 0.01% |
68,145
-110,896
| -62% | -$1.78M |
|
188
Light & Wonder
LNW
$7.48B
| $1.08M | 0.01% |
114,310
-4,640
| -4% | -$43.8K |
|
189
AerCap
AER
$22B
| $1.07M | 0.01% |
27,489
+18,104
| +193% | +$701K |
|
190
Charles Schwab
SCHW
$167B
| $1.06M | 0.01% |
+37,966
| New | +$1.06M |
|
191
Norwegian Cruise Line
NCLH
$11.6B
| $1.06M | 0.01% |
+19,179
| New | +$1.06M |
|
192
Portland General Electric
POR
$4.69B
| $1.06M | 0.01% |
26,735
-24,426
| -48% | -$965K |
|
193
eBay
EBAY
$42.3B
| $1.05M | 0.01% |
43,909
-27,411
| -38% | -$654K |
|
194
Centene
CNC
$14.2B
| $1.04M | 0.01% |
+33,812
| New | +$1.04M |
|
195
Packaging Corp of America
PKG
$19.8B
| $1.03M | 0.01% |
17,096
+14,666
| +604% | +$886K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
7,523
-5,547
| -42% | -$755K |
|
197
Brinker International
EAT
$7.04B
| $1.02M | 0.01% |
+22,164
| New | +$1.02M |
|
198
DigitalBridge
DBRG
$2.04B
| $1.02M | 0.01% |
+22,353
| New | +$1.02M |
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.01% |
40,392
+39,553
| +4,714% | +$992K |
|
200
Vornado Realty Trust
VNO
$7.93B
| $1.01M | 0.01% |
+13,196
| New | +$1.01M |
|