Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.82%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
3,047
New
860
Increased
502
Reduced
330
Closed
758
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.2M |
| 3 |
DuPont de Nemours
DD
|
$53.1M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$38.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$40.3M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
NETSCOUT
NTCT
|
$35.3M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
Sector Composition
| 1 | Industrials | 11.33% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Communication Services | 7.52% |
| 4 | Energy | 6.05% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $10.1M | 0.09% |
37,059
+29,636
| +399% | +$8.06M |
|
27
Starbucks
SBUX
$99.2B
| $9.24M | 0.08% |
162,635
-7,232
| -4% | -$411K |
|
28
Halliburton
HAL
$18.4B
| $9.23M | 0.08% |
261,015
+82,110
| +46% | +$2.9M |
|
29
United Parks & Resorts
PRKS
$2.97B
| $9.14M | 0.08% |
513,054
+12,402
| +2% | +$221K |
|
30
Coca-Cola Europacific Partners
CCEP
$39.4B
| $8.93M | 0.08% |
184,759
+125,975
| +214% | +$6.09M |
|
31
HP
HPQ
$26.8B
| $8.22M | 0.08% |
320,972
+208,307
| +185% | +$5.33M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $8.07M | 0.07% |
299,629
-37,358
| -11% | -$1.01M |
|
33
Range Resources
RRC
$8.18B
| $7.8M | 0.07% |
242,923
+56,694
| +30% | +$1.82M |
|
34
AbbVie
ABBV
$374B
| $7.71M | 0.07% |
141,690
+31,967
| +29% | +$1.74M |
|
35
Simon Property Group
SPG
$58.7B
| $7.49M | 0.07% |
+40,786
| New | +$7.49M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $6.89M | 0.06% |
114,047
-16,306
| -13% | -$985K |
|
37
Biogen
BIIB
$20.8B
| $6.83M | 0.06% |
23,401
-16,084
| -41% | -$4.69M |
|
38
Dollar Tree
DLTR
$21.3B
| $6.63M | 0.06% |
+99,446
| New | +$6.63M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.82M | 0.05% |
70,074
-7,073
| -9% | -$588K |
|
|
CYT
40
DELISTED
CYTEC INDS INC
CYT
| $5.68M | 0.05% |
+76,949
| New | +$5.68M |
|
|
SLH
41
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.52M | 0.05% |
102,297
+101,797
| +20,359% | +$5.5M |
|
|
HCC
42
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.35M | 0.05% |
69,102
+65,086
| +1,621% | +$5.04M |
|
43
Hain Celestial
HAIN
$164M
| $5.13M | 0.05% |
99,499
+85,758
| +624% | +$4.42M |
|
|
DO
44
DELISTED
Diamond Offshore Drilling
DO
| $5.1M | 0.05% |
294,715
+76,564
| +35% | +$1.32M |
|
|
PRE
45
DELISTED
PARTNERRE LTD
PRE
| $5M | 0.05% |
+35,978
| New | +$5M |
|
46
Humana
HUM
$37.5B
| $4.74M | 0.04% |
+26,482
| New | +$4.74M |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.73M | 0.04% |
+145,557
| New | +$4.73M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.66M | 0.04% |
98,340
+87,242
| +786% | +$4.13M |
|
49
AutoZone
AZO
$70.1B
| $4.6M | 0.04% |
6,356
+4,087
| +180% | +$2.96M |
|
50
Lazard
LAZ
$5.19B
| $4.55M | 0.04% |
105,079
+102,362
| +3,767% | +$4.43M |
|