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 | |
|---|---|---|---|---|---|---|
|
PNRA
251
DELISTED
Panera Bread Co
PNRA
| $989K | 0.01% |
6,184
+1,625
| +36% | +$260K |
|
|
ACAS
252
DELISTED
American Capital Ltd
ACAS
| $976K | 0.01% |
65,979
-181,394
| -73% | -$2.68M |
|
253
Zillow
ZG
$19.6B
| $955K | 0.01% |
+28,566
| New | +$955K |
|
254
Northern Trust
NTRS
$24.7B
| $949K | 0.01% |
13,625
-2,116
| -13% | -$147K |
|
255
Intel
INTC
$105B
| $945K | 0.01% |
30,209
-125,223
| -81% | -$3.92M |
|
256
Tidewater
TDW
$2.79B
| $942K | 0.01% |
+1,526
| New | +$942K |
|
257
Stellantis
STLA
$26.4B
| $937K | 0.01% |
+88,150
| New | +$937K |
|
258
Corpay
CPAY
$22.6B
| $927K | 0.01% |
6,145
-672
| -10% | -$101K |
|
259
Mondelez International
MDLZ
$79.3B
| $921K | 0.01% |
25,523
-24,470
| -49% | -$883K |
|
260
American Eagle Outfitters
AEO
$2.36B
| $920K | 0.01% |
53,851
-7,244
| -12% | -$124K |
|
261
VanEck Gold Miners ETF
GDX
$19.6B
| $918K | 0.01% |
+50,307
| New | +$918K |
|
|
BITA
262
DELISTED
Bitauto Holdings Limited
BITA
| $914K | 0.01% |
17,958
+15,815
| +738% | +$805K |
|
|
JIVE
263
DELISTED
Jive Software, Inc.
JIVE
| $908K | 0.01% |
176,961
+169,550
| +2,288% | +$870K |
|
264
American Express
AXP
$225B
| $906K | 0.01% |
11,601
+4,140
| +55% | +$323K |
|
265
State Street
STT
$32.1B
| $903K | 0.01% |
12,274
-8,455
| -41% | -$622K |
|
266
Ventas
VTR
$30.7B
| $903K | 0.01% |
+10,832
| New | +$903K |
|
|
CAB
267
DELISTED
Cabela's Inc
CAB
| $902K | 0.01% |
+16,120
| New | +$902K |
|
268
Zebra Technologies
ZBRA
$15.5B
| $898K | 0.01% |
9,895
+7,226
| +271% | +$656K |
|
|
KSU
269
DELISTED
Kansas City Southern
KSU
| $884K | 0.01% |
+8,661
| New | +$884K |
|
270
IMAX
IMAX
$1.57B
| $876K | 0.01% |
25,991
+13,580
| +109% | +$458K |
|
|
INFA
271
DELISTED
INFORMATICA CORP
INFA
| $870K | 0.01% |
19,832
+9,890
| +99% | +$434K |
|
|
TLM
272
DELISTED
TALISMAN ENERGY INC
TLM
| $870K | 0.01% |
113,257
-437,596
| -79% | -$3.36M |
|
273
Hilton Worldwide
HLT
$64.7B
| $865K | 0.01% |
9,730
-12,658
| -57% | -$1.13M |
|
274
Wendy's
WEN
$1.91B
| $855K | 0.01% |
78,425
-118,725
| -60% | -$1.29M |
|
|
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
| $849K | 0.01% |
19,158
+1,385
| +8% | +$61.4K |
|