Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.38%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.37B
AUM Growth
-$598M
(-30%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,030
New
376
Increased
309
Reduced
359
Closed
542
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$31M |
| 2 |
GE Aerospace
GE
|
$26.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$24.3M |
| 4 |
United Airlines
UAL
|
$23.9M |
| 5 |
HCA Healthcare
HCA
|
$20.1M |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$53.2M |
| 4 |
Amazon
AMZN
|
$52.1M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$42.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.99% |
| 2 | Technology | 12.38% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 9.04% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$248B
| $1.13M | 0.01% |
+12,802
| New | +$1.13M |
|
|
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.01% |
+32,192
| New | +$1.12M |
|
|
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.01% |
20,653
+15,599
| +309% | +$845K |
|
|
WPZ
229
DELISTED
Williams Partners L.P.
WPZ
| $1.1M | 0.01% |
22,352
+19,841
| +790% | +$976K |
|
230
Ball Corp
BALL
$13.6B
| $1.1M | 0.01% |
31,108
+18,232
| +142% | +$644K |
|
231
Olin
OLN
$2.67B
| $1.1M | 0.01% |
34,310
+21,191
| +162% | +$679K |
|
232
Boston Beer
SAM
$2.38B
| $1.1M | 0.01% |
+4,098
| New | +$1.1M |
|
|
LLL
233
DELISTED
L3 Technologies, Inc.
LLL
| $1.1M | 0.01% |
8,713
+3,478
| +66% | +$437K |
|
234
Darden Restaurants
DRI
$24.3B
| $1.09M | 0.01% |
17,520
-13,234
| -43% | -$820K |
|
235
Accenture
ACN
$158B
| $1.09M | 0.01% |
+11,585
| New | +$1.09M |
|
236
Best Buy
BBY
$15.8B
| $1.08M | 0.01% |
28,597
+26,869
| +1,555% | +$1.02M |
|
237
Essex Property Trust
ESS
$16.8B
| $1.08M | 0.01% |
+4,698
| New | +$1.08M |
|
238
Dillards
DDS
$8.73B
| $1.07M | 0.01% |
7,862
-13,465
| -63% | -$1.84M |
|
|
CTRX
239
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.07M | 0.01% |
+18,010
| New | +$1.07M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.01% |
12,346
+2,655
| +27% | +$230K |
|
241
Canadian Solar
CSIQ
$663M
| $1.06M | 0.01% |
31,703
+29,191
| +1,162% | +$975K |
|
|
LPNT
242
DELISTED
LifePoint Health, Inc.
LPNT
| $1.05M | 0.01% |
14,311
+9,837
| +220% | +$722K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
18,596
+5,725
| +44% | +$323K |
|
|
QUNR
244
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.02M | 0.01% |
+24,798
| New | +$1.02M |
|
245
Liberty Global Class A
LBTYA
$4.03B
| $1.02M | 0.01% |
23,951
+4,107
| +21% | +$174K |
|
|
AXLL
246
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.02M | 0.01% |
+21,615
| New | +$1.02M |
|
|
GMCR
247
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1M | 0.01% |
8,975
-15,658
| -64% | -$1.75M |
|
248
Annaly Capital Management
NLY
$13.8B
| $1M | 0.01% |
24,087
+24,069
| +133,717% | +$1M |
|
249
Wolfspeed
WOLF
$203M
| $1M | 0.01% |
28,203
-80,675
| -74% | -$2.86M |
|
|
ADT
250
DELISTED
ADT CORP
ADT
| $996K | 0.01% |
+23,993
| New | +$996K |
|