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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$8.94B
| $320K | ﹤0.01% |
+6,055
| New | +$320K |
|
452
AutoNation
AN
$8.37B
| $320K | ﹤0.01% |
4,979
+166
| +3% | +$10.7K |
|
453
Jack in the Box
JACK
$350M
| $316K | ﹤0.01% |
3,296
+2,698
| +451% | +$259K |
|
454
Republic Services
RSG
$71.3B
| $315K | ﹤0.01% |
7,771
-5,407
| -41% | -$219K |
|
|
RKT
455
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $315K | ﹤0.01% |
+4,879
| New | +$315K |
|
456
Ameriprise Financial
AMP
$46.9B
| $314K | ﹤0.01% |
+2,401
| New | +$314K |
|
457
Texas Roadhouse
TXRH
$11.1B
| $312K | ﹤0.01% |
8,574
+2,414
| +39% | +$87.8K |
|
458
Elevance Health
ELV
$70.2B
| $311K | ﹤0.01% |
+2,011
| New | +$311K |
|
459
LXP Industrial Trust
LXP
$2.72B
| $311K | ﹤0.01% |
31,606
+25,171
| +391% | +$248K |
|
|
LFC
460
DELISTED
China Life Insurance Company Ltd.
LFC
| $311K | ﹤0.01% |
+14,121
| New | +$311K |
|
461
Seagate
STX
$41.7B
| $310K | ﹤0.01% |
+5,952
| New | +$310K |
|
462
Dynavax Technologies
DVAX
$1.1B
| $309K | ﹤0.01% |
+13,782
| New | +$309K |
|
463
Cintas
CTAS
$81.6B
| $308K | ﹤0.01% |
15,108
-5,496
| -27% | -$112K |
|
464
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $308K | ﹤0.01% |
817
+627
| +330% | +$236K |
|
465
Heartland Express
HTLD
$656M
| $307K | ﹤0.01% |
12,911
+7,751
| +150% | +$184K |
|
|
EEP
466
DELISTED
Enbridge Energy Partners
EEP
| $303K | ﹤0.01% |
+8,406
| New | +$303K |
|
467
Textron
TXT
$14.5B
| $301K | ﹤0.01% |
+6,786
| New | +$301K |
|
468
American Tower
AMT
$91.3B
| $300K | ﹤0.01% |
3,190
-2,578
| -45% | -$242K |
|
469
Ashland
ASH
$2.41B
| $300K | ﹤0.01% |
4,824
-17,809
| -79% | -$1.11M |
|
470
Iron Mountain
IRM
$28.6B
| $299K | ﹤0.01% |
8,184
+5,986
| +272% | +$219K |
|
|
ADVS
471
DELISTED
ADVENT SOFTWARE INC
ADVS
| $299K | ﹤0.01% |
6,783
+6,626
| +4,220% | +$292K |
|
|
VSTO
472
DELISTED
Vista Outdoor Inc.
VSTO
| $299K | ﹤0.01% |
+6,994
| New | +$299K |
|
473
DiamondRock Hospitality
DRH
$1.71B
| $298K | ﹤0.01% |
21,084
-45,848
| -68% | -$648K |
|
474
ProShares UltraShort Euro
EUO
$33.6M
| $296K | ﹤0.01% |
10,985
-4,973
| -31% | -$134K |
|
475
Gen Digital
GEN
$17.9B
| $296K | ﹤0.01% |
+12,662
| New | +$296K |
|