Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.37B
(-30%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,030
New
375
Increased
312
Reduced
362
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $9.57M | 0.1% | 22,655 +15,655 | +224% | +$6.61M |
|
27
HP
HPQ
$26.7B
| $9.44M | 0.09% | 302,956 +180,711 | +148% | +$5.63M |
|
|
YOKU
28
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.44M | 0.09% | 754,933 +625,178 | +482% | +$7.82M |
|
29
Nike
NKE
$114B
| $9.4M | 0.09% | 93,732 +22,148 | +31% | +$2.22M |
|
30
Macerich
MAC
$4.65B
| $8.54M | 0.09% | +101,290 | New | +$8.54M |
|
31
Coca-Cola
KO
$297B
| $8.22M | 0.08% | 202,740 +66,849 | +49% | +$2.71M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $7.96M | 0.08% | 131,285 -293,960 | -69% | -$17.8M |
|
33
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.72M | 0.08% | 359,857 +284,702 | +379% | +$6.11M |
|
34
Kroger
KR
$44.9B
| $7.55M | 0.08% | +98,536 | New | +$7.55M |
|
35
Delta Air Lines
DAL
$40.3B
| $7.51M | 0.08% | 166,991 +160,011 | +2,292% | +$7.19M |
|
36
Union Pacific
UNP
$133B
| $7.44M | 0.07% | 68,714 +25,919 | +61% | +$2.81M |
|
|
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.09M | 0.07% | 88,285 +30,549 | +53% | +$2.45M |
|
38
Capri Holdings
CPRI
$2.45B
| $7.06M | 0.07% | 107,418 -117,905 | -52% | -$7.75M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.92M | 0.07% | 38,939 +27,422 | +238% | +$4.87M |
|
40
SPDR Gold Trust
GLD
$107B
| $6.87M | 0.07% | 60,483 -56,271 | -48% | -$6.4M |
|
41
Gilead Sciences
GILD
$140B
| $6.68M | 0.07% | 68,043 +11,125 | +20% | +$1.09M |
|
|
HOT
42
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.64M | 0.07% | 79,465 +47,827 | +151% | +$3.99M |
|
43
Citigroup
C
$178B
| $6.46M | 0.06% | 125,397 -53,050 | -30% | -$2.73M |
|
44
Equity Residential
EQR
$25.3B
| $6.39M | 0.06% | 82,102 +71,273 | +658% | +$5.55M |
|
|
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.3M | 0.06% | 149,930 -5,190 | -3% | -$218K |
|
46
Boeing
BA
$177B
| $5.94M | 0.06% | 39,546 -36,737 | -48% | -$5.51M |
|
47
Las Vegas Sands
LVS
$39.6B
| $5.92M | 0.06% | 107,598 -21,504 | -17% | -$1.18M |
|
48
SITE Centers
SITC
$644M
| $5.73M | 0.06% | 307,594 +302,898 | +6,450% | +$5.64M |
|
49
eBay
EBAY
$41.4B
| $5.7M | 0.06% | 98,870 -26,316 | -21% | -$1.52M |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $5.52M | 0.06% | 8,484 +1,464 | +21% | +$952K |
|