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 | |
|---|---|---|---|---|---|---|
|
ALU
426
DELISTED
ALCATEL-LUCENT ADR
ALU
| $376K | ﹤0.01% |
100,838
-900
| -0.9% | -$3.36K |
|
427
Ross Stores
ROST
$48.4B
| $374K | ﹤0.01% |
7,100
-23,354
| -77% | -$1.23M |
|
428
IPG Photonics
IPGP
$3.38B
| $373K | ﹤0.01% |
4,026
-5,149
| -56% | -$477K |
|
429
Newmont
NEM
$87.1B
| $370K | ﹤0.01% |
17,059
+12,516
| +276% | +$271K |
|
430
VEON
VEON
$3.71B
| $367K | ﹤0.01% |
2,802
-654
| -19% | -$85.7K |
|
431
Intuitive Surgical
ISRG
$161B
| $364K | ﹤0.01% |
6,480
+4,365
| +206% | +$245K |
|
432
Jack Henry & Associates
JKHY
$11.7B
| $364K | ﹤0.01% |
5,203
+4,603
| +767% | +$322K |
|
|
SNI
433
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $360K | ﹤0.01% |
+5,250
| New | +$360K |
|
|
GOLD
434
DELISTED
Randgold Resources Ltd
GOLD
| $358K | ﹤0.01% |
5,208
-402
| -7% | -$27.6K |
|
|
INVX
435
Innovex International, Inc.
INVX
$1.14B
| $354K | ﹤0.01% |
+5,171
| New | +$354K |
|
436
Sanofi
SNY
$115B
| $353K | ﹤0.01% |
7,138
+2,893
| +68% | +$143K |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $353K | ﹤0.01% |
5,108
-25,707
| -83% | -$1.78M |
|
|
PGRE
438
Paramount Group
PGRE
$1.57B
| $348K | ﹤0.01% |
+18,056
| New | +$348K |
|
|
LPT
439
DELISTED
Liberty Property Trust
LPT
| $342K | ﹤0.01% |
+9,566
| New | +$342K |
|
|
ETP
440
DELISTED
Energy Transfer Partners L.p.
ETP
| $339K | ﹤0.01% |
6,084
-368
| -6% | -$20.5K |
|
441
Essential Utilities
WTRG
$10.7B
| $338K | ﹤0.01% |
+12,820
| New | +$338K |
|
442
Targa Resources
TRGP
$35.8B
| $337K | ﹤0.01% |
3,522
+2,790
| +381% | +$267K |
|
443
Buckle
BKE
$3.04B
| $336K | ﹤0.01% |
6,576
+6,200
| +1,649% | +$317K |
|
444
McCormick & Company Non-Voting
MKC
$18.5B
| $333K | ﹤0.01% |
8,638
+7,234
| +515% | +$279K |
|
445
3M
MMM
$84.1B
| $330K | ﹤0.01% |
2,393
-11,363
| -83% | -$1.57M |
|
|
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
| $329K | ﹤0.01% |
+4,350
| New | +$329K |
|
|
DO
447
DELISTED
Diamond Offshore Drilling
DO
| $325K | ﹤0.01% |
+12,113
| New | +$325K |
|
448
Medical Properties Trust
MPW
$3.08B
| $323K | ﹤0.01% |
+21,917
| New | +$323K |
|
449
Infosys
INFY
$70.3B
| $322K | ﹤0.01% |
36,672
+6,284
| +21% | +$55.2K |
|
450
iShares MSCI Singapore ETF
EWS
$818M
| $321K | ﹤0.01% |
+12,548
| New | +$321K |
|