Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$954M
AUM Growth
+$954M
(-46%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-82.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,082
New
717
Increased
433
Reduced
594
Closed
830
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
Western Digital
WDC
|
$11.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$67M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$47.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$46.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
United Airlines
UAL
|
$29.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.88M | 0.05% |
+49,482
| New | +$5.88M |
|
27
Bank of America
BAC
$371B
| $5.75M | 0.05% |
424,996
-195,512
| -32% | -$2.64M |
|
|
VAL
28
DELISTED
Valspar
VAL
| $5.59M | 0.05% |
52,253
+50,613
| +3,086% | +$5.42M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.48M | 0.05% |
+31,011
| New | +$5.48M |
|
30
Wells Fargo
WFC
$258B
| $5.46M | 0.05% |
112,870
+94,877
| +527% | +$4.59M |
|
|
ADT
31
DELISTED
ADT CORP
ADT
| $5.46M | 0.05% |
+132,254
| New | +$5.46M |
|
32
Nike
NKE
$110B
| $5.44M | 0.05% |
88,446
-109,158
| -55% | -$6.71M |
|
33
Energy Transfer Partners
ET
$60.3B
| $4.77M | 0.04% |
+669,304
| New | +$4.77M |
|
34
BP
BP
$88.8B
| $4.76M | 0.04% |
187,472
+173,734
| +1,265% | +$4.41M |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.71M | 0.04% |
+42,647
| New | +$4.71M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.62M | 0.04% |
+134,939
| New | +$4.62M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $4.62M | 0.04% |
+490,350
| New | +$4.62M |
|
38
Autodesk
ADSK
$67.6B
| $4.61M | 0.04% |
79,064
+65,478
| +482% | +$3.82M |
|
|
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.6M | 0.04% |
183,169
+134,097
| +273% | +$3.37M |
|
|
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.41M | 0.04% |
15,630
-168,846
| -92% | -$47.6M |
|
|
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.37M | 0.04% |
111,614
+12,661
| +13% | +$495K |
|
42
TotalEnergies
TTE
$135B
| $4.31M | 0.04% |
94,880
+28,796
| +44% | +$1.31M |
|
43
Schlumberger
SLB
$52.2B
| $4.23M | 0.04% |
57,360
-86,241
| -60% | -$6.36M |
|
|
MEG
44
DELISTED
Media General, Inc
MEG
| $4.01M | 0.04% |
245,599
+205,879
| +518% | +$3.36M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.95M | 0.03% |
39,433
+10,074
| +34% | +$1.01M |
|
46
Morgan Stanley
MS
$237B
| $3.94M | 0.03% |
157,399
+64,309
| +69% | +$1.61M |
|
47
SPDR S&P Retail ETF
XRT
$428M
| $3.86M | 0.03% |
+83,611
| New | +$3.86M |
|
48
Regions Financial
RF
$24B
| $3.85M | 0.03% |
490,255
+403,886
| +468% | +$3.17M |
|
49
Hain Celestial
HAIN
$164M
| $3.84M | 0.03% |
93,953
+41,438
| +79% | +$1.7M |
|
|
ATML
50
DELISTED
ATMEL CORP
ATML
| $3.77M | 0.03% |
463,612
+237,281
| +105% | +$1.93M |
|