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 | |
|---|---|---|---|---|---|---|
|
DANG
351
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $536K | 0.01% |
56,140
+51,308
| +1,062% | +$490K |
|
352
SPDR S&P Retail ETF
XRT
$436M
| $535K | 0.01% |
+10,580
| New | +$535K |
|
353
Ovintiv
OVV
$10.8B
| $530K | 0.01% |
+9,512
| New | +$530K |
|
354
Marsh & McLennan
MMC
$99.8B
| $524K | 0.01% |
9,340
-2,770
| -23% | -$155K |
|
|
MFA
355
MFA Financial
MFA
$1.04B
| $520K | 0.01% |
+16,542
| New | +$520K |
|
356
W.W. Grainger
GWW
$48B
| $518K | 0.01% |
2,198
-2,175
| -50% | -$513K |
|
357
Sony
SONY
$175B
| $515K | 0.01% |
96,165
-203,280
| -68% | -$1.09M |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $515K | 0.01% |
13,815
-6,585
| -32% | -$245K |
|
|
PDCE
359
DELISTED
PDC Energy, Inc.
PDCE
| $514K | 0.01% |
+9,512
| New | +$514K |
|
|
ATNY
360
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $509K | 0.01% |
+245,700
| New | +$509K |
|
|
LOCK
361
DELISTED
LifeLock, Inc.
LOCK
| $508K | 0.01% |
35,979
+9,763
| +37% | +$138K |
|
362
Alcoa
AA
$8.61B
| $505K | 0.01% |
16,281
-17,325
| -52% | -$537K |
|
|
GPOR
363
DELISTED
Gulfport Energy Corp.
GPOR
| $505K | 0.01% |
11,010
+9,514
| +636% | +$436K |
|
|
WIN
364
DELISTED
Windstream Holdings Inc
WIN
| $504K | 0.01% |
8,702
+6,308
| +263% | +$365K |
|
365
America Movil
AMX
$61.4B
| $501K | 0.01% |
+24,466
| New | +$501K |
|
366
Veeva Systems
VEEV
$45.3B
| $500K | 0.01% |
19,584
+11,251
| +135% | +$287K |
|
367
NGL Energy Partners
NGL
$740M
| $499K | 0.01% |
19,027
+16,856
| +776% | +$442K |
|
368
Oneok
OKE
$46B
| $498K | 0.01% |
+10,314
| New | +$498K |
|
369
Pentair
PNR
$18.2B
| $490K | ﹤0.01% |
11,610
+9,950
| +599% | +$420K |
|
|
USG
370
DELISTED
Usg
USG
| $489K | ﹤0.01% |
18,331
-6,392
| -26% | -$171K |
|
|
ICON
371
DELISTED
Iconix Brand Group, Inc.
ICON
| $486K | ﹤0.01% |
1,443
+653
| +83% | +$220K |
|
|
ORIG
372
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $483K | ﹤0.01% |
+8
| New | +$483K |
|
373
CenterPoint Energy
CNP
$25B
| $482K | ﹤0.01% |
23,612
-14,212
| -38% | -$290K |
|
|
CB
374
DELISTED
CHUBB CORPORATION
CB
| $482K | ﹤0.01% |
4,766
-8,219
| -63% | -$831K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $481K | ﹤0.01% |
21,311
-8,770
| -29% | -$198K |
|