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 | |
|---|---|---|---|---|---|---|
|
EMC
401
DELISTED
EMC CORPORATION
EMC
| $416K | ﹤0.01% |
16,271
-44,480
| -73% | -$1.14M |
|
402
Fortinet
FTNT
$61.1B
| $416K | ﹤0.01% |
+59,525
| New | +$416K |
|
403
Honda
HMC
$43.8B
| $410K | ﹤0.01% |
12,526
+1,621
| +15% | +$53.1K |
|
404
TJX Companies
TJX
$155B
| $408K | ﹤0.01% |
11,642
-36,006
| -76% | -$1.26M |
|
|
PPS
405
DELISTED
Post Properties
PPS
| $407K | ﹤0.01% |
+7,156
| New | +$407K |
|
406
BorgWarner
BWA
$9.46B
| $404K | ﹤0.01% |
7,584
-17,210
| -69% | -$917K |
|
|
TWX
407
DELISTED
Time Warner Inc
TWX
| $401K | ﹤0.01% |
4,754
-8,228
| -63% | -$694K |
|
408
Cracker Barrel
CBRL
$1.14B
| $398K | ﹤0.01% |
+2,619
| New | +$398K |
|
409
ODP
ODP
$624M
| $398K | ﹤0.01% |
4,324
-7,182
| -62% | -$661K |
|
410
American Electric Power
AEP
$58.5B
| $394K | ﹤0.01% |
6,999
+3,329
| +91% | +$187K |
|
411
iShares Silver Trust
SLV
$20.7B
| $394K | ﹤0.01% |
24,763
-226,372
| -90% | -$3.6M |
|
412
Baxter International
BAX
$12.3B
| $393K | ﹤0.01% |
10,565
-11,128
| -51% | -$414K |
|
413
Group 1 Automotive
GPI
$6.03B
| $391K | ﹤0.01% |
+4,526
| New | +$391K |
|
|
BOBE
414
DELISTED
Bob Evans Farms, Inc.
BOBE
| $391K | ﹤0.01% |
8,445
+7,772
| +1,155% | +$360K |
|
415
AngloGold Ashanti
AU
$33.5B
| $388K | ﹤0.01% |
41,550
+14,372
| +53% | +$134K |
|
416
Franklin Resources
BEN
$12.8B
| $388K | ﹤0.01% |
+7,569
| New | +$388K |
|
417
iShares US Home Construction ETF
ITB
$3.26B
| $388K | ﹤0.01% |
+13,750
| New | +$388K |
|
418
Vale
VALE
$45.5B
| $386K | ﹤0.01% |
68,321
+20,861
| +44% | +$118K |
|
419
Regions Financial
RF
$24.2B
| $384K | ﹤0.01% |
40,672
-12,019
| -23% | -$113K |
|
420
Arthur J. Gallagher & Co
AJG
$76.2B
| $383K | ﹤0.01% |
8,182
-385
| -4% | -$18K |
|
|
NBIS
421
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $382K | ﹤0.01% |
25,182
-1,763
| -7% | -$26.7K |
|
|
WFT
422
DELISTED
Weatherford International plc
WFT
| $380K | ﹤0.01% |
30,887
+1,484
| +5% | +$18.3K |
|
423
Groupon
GRPN
$923M
| $378K | ﹤0.01% |
2,621
-50
| -2% | -$7.21K |
|
|
RGC
424
DELISTED
Regal Entertainment Group
RGC
| $377K | ﹤0.01% |
16,485
+9,216
| +127% | +$211K |
|
425
Intrepid Potash
IPI
$389M
| $376K | ﹤0.01% |
3,258
+3,075
| +1,680% | +$355K |
|