Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.3B
| $638K | 0.01% |
6,347
-16,798
| -73% | -$1.69M |
|
327
Itaú Unibanco
ITUB
$75B
| $638K | 0.01% |
139,619
+71,032
| +104% | +$325K |
|
|
VAL
328
DELISTED
Valspar
VAL
| $632K | 0.01% |
7,527
+2,975
| +65% | +$250K |
|
329
Weyerhaeuser
WY
$18B
| $627K | 0.01% |
+18,915
| New | +$627K |
|
330
LyondellBasell Industries
LYB
$17.8B
| $624K | 0.01% |
7,109
-6,631
| -48% | -$582K |
|
|
WLL
331
DELISTED
Whiting Petroleum Corporation
WLL
| $617K | 0.01% |
67
+46
| +219% | +$424K |
|
332
Lamar Advertising Co
LAMR
$12.9B
| $615K | 0.01% |
10,376
-1,894
| -15% | -$112K |
|
|
GXP
333
DELISTED
Great Plains Energy Incorporated
GXP
| $614K | 0.01% |
+23,029
| New | +$614K |
|
334
Clean Harbors
CLH
$12.7B
| $612K | 0.01% |
10,772
+9,571
| +797% | +$544K |
|
|
MXWL
335
DELISTED
Maxwell Technologies Inc
MXWL
| $607K | 0.01% |
75,293
+70,404
| +1,440% | +$568K |
|
336
Simon Property Group
SPG
$59.6B
| $604K | 0.01% |
3,087
-12,159
| -80% | -$2.38M |
|
|
DCT
337
DELISTED
DCT Industrial Trust Inc.
DCT
| $595K | 0.01% |
+17,171
| New | +$595K |
|
338
Lowe's Companies
LOW
$152B
| $594K | 0.01% |
+7,984
| New | +$594K |
|
339
Sabre
SABR
$738M
| $592K | 0.01% |
24,364
+22,580
| +1,266% | +$549K |
|
340
O'Reilly Automotive
ORLY
$91.2B
| $586K | 0.01% |
40,665
+25,440
| +167% | +$367K |
|
|
HA
341
DELISTED
Hawaiian Holdings, Inc.
HA
| $583K | 0.01% |
26,467
+9,489
| +56% | +$209K |
|
342
Vodafone
VOD
$28.5B
| $580K | 0.01% |
17,745
-309,468
| -95% | -$10.1M |
|
343
iShares MSCI Brazil ETF
EWZ
$5.55B
| $577K | 0.01% |
18,395
-66,382
| -78% | -$2.08M |
|
|
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
| $575K | 0.01% |
+9,034
| New | +$575K |
|
345
NCR Voyix
VYX
$1.77B
| $556K | 0.01% |
30,699
-78,372
| -72% | -$1.42M |
|
|
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
| $552K | 0.01% |
+17,102
| New | +$552K |
|
|
LSI
347
DELISTED
Life Storage, Inc.
LSI
| $551K | 0.01% |
+8,792
| New | +$551K |
|
348
Live Nation Entertainment
LYV
$40.3B
| $547K | 0.01% |
21,689
+1,115
| +5% | +$28.1K |
|
|
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $542K | 0.01% |
33,832
+27,189
| +409% | +$436K |
|
350
Jones Lang LaSalle
JLL
$14.8B
| $539K | 0.01% |
3,163
+2,749
| +664% | +$468K |
|