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 | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.9B
| $481K | ﹤0.01% |
+33,975
| New | +$481K |
|
377
Procter & Gamble
PG
$370B
| $473K | ﹤0.01% |
5,770
-76,323
| -93% | -$6.26M |
|
|
RDC
378
DELISTED
Rowan Companies Plc
RDC
| $467K | ﹤0.01% |
+26,357
| New | +$467K |
|
379
Leidos
LDOS
$23.6B
| $466K | ﹤0.01% |
+11,104
| New | +$466K |
|
|
ARII
380
DELISTED
American Railcar Industries, Inc.
ARII
| $462K | ﹤0.01% |
9,290
+7,683
| +478% | +$382K |
|
381
Stryker
SYK
$147B
| $459K | ﹤0.01% |
4,980
-678
| -12% | -$62.5K |
|
|
CAA
382
DELISTED
CalAtlantic Group, Inc.
CAA
| $459K | ﹤0.01% |
10,203
-47,928
| -82% | -$2.16M |
|
|
VVC
383
DELISTED
Vectren Corporation
VVC
| $457K | ﹤0.01% |
10,357
+6,976
| +206% | +$308K |
|
384
US Bancorp
USB
$76.5B
| $456K | ﹤0.01% |
10,446
-1,618
| -13% | -$70.6K |
|
|
PEO
385
Adams Natural Resources Fund
PEO
$580M
| $455K | ﹤0.01% |
20,417
+19,721
| +2,833% | +$439K |
|
386
Globalstar
GSAT
$3.79B
| $454K | ﹤0.01% |
9,086
-8,869
| -49% | -$443K |
|
387
The Mosaic Company
MOS
$10.7B
| $454K | ﹤0.01% |
+9,846
| New | +$454K |
|
|
ESV
388
DELISTED
Ensco Rowan plc
ESV
| $449K | ﹤0.01% |
+5,328
| New | +$449K |
|
389
FirstEnergy
FE
$25.3B
| $446K | ﹤0.01% |
+12,734
| New | +$446K |
|
390
Protolabs
PRLB
$1.18B
| $445K | ﹤0.01% |
6,363
+3,260
| +105% | +$228K |
|
391
FerroAtlántica
GSM
$773M
| $441K | ﹤0.01% |
+23,327
| New | +$441K |
|
392
PTC Therapeutics
PTCT
$4.85B
| $438K | ﹤0.01% |
+7,201
| New | +$438K |
|
393
GSK
GSK
$82.2B
| $433K | ﹤0.01% |
7,502
+18
| +0.2% | +$1.04K |
|
|
DHC
394
Diversified Healthcare Trust
DHC
$1.07B
| $428K | ﹤0.01% |
19,463
+18,501
| +1,923% | +$407K |
|
395
Alexandria Real Estate Equities
ARE
$14.5B
| $426K | ﹤0.01% |
+4,343
| New | +$426K |
|
396
Vail Resorts
MTN
$5.33B
| $425K | ﹤0.01% |
4,108
+2,022
| +97% | +$209K |
|
397
Invesco Mortgage Capital
IVR
$502M
| $424K | ﹤0.01% |
2,731
+2,547
| +1,384% | +$395K |
|
398
Aptiv
APTV
$18B
| $423K | ﹤0.01% |
5,300
-6,234
| -54% | -$498K |
|
399
Hyatt Hotels
H
$13.7B
| $423K | ﹤0.01% |
7,142
+5,424
| +316% | +$321K |
|
400
Air Products & Chemicals
APD
$65.2B
| $421K | ﹤0.01% |
3,007
+2,478
| +468% | +$347K |
|