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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$24.4B
| $289K | ﹤0.01% |
5,713
+2,961
| +108% | +$150K |
|
477
ProShares UltraShort QQQ
QID
$274M
| $285K | ﹤0.01% |
97
+94
| +3,133% | +$276K |
|
478
Coterra Energy
CTRA
$18.6B
| $284K | ﹤0.01% |
9,610
-141,570
| -94% | -$4.18M |
|
479
Fossil Group
FOSL
$168M
| $283K | ﹤0.01% |
3,437
-1,639
| -32% | -$135K |
|
|
EXPR
480
DELISTED
Express, Inc.
EXPR
| $283K | ﹤0.01% |
857
-154
| -15% | -$50.9K |
|
481
BlackBerry
BB
$2.32B
| $282K | ﹤0.01% |
31,610
-56,529
| -64% | -$504K |
|
|
JMBA
482
DELISTED
Jamba, Inc.
JMBA
| $282K | ﹤0.01% |
19,174
+17,774
| +1,270% | +$261K |
|
483
Bunge Global
BG
$16.3B
| $280K | ﹤0.01% |
3,403
-2,346
| -41% | -$193K |
|
484
Old Dominion Freight Line
ODFL
$30.5B
| $280K | ﹤0.01% |
10,866
+10,668
| +5,388% | +$275K |
|
485
Lear
LEA
$5.62B
| $279K | ﹤0.01% |
2,521
-1,262
| -33% | -$140K |
|
486
Ambev
ABEV
$35.9B
| $276K | ﹤0.01% |
+47,888
| New | +$276K |
|
487
Herbalife
HLF
$986M
| $273K | ﹤0.01% |
+12,760
| New | +$273K |
|
|
VSI
488
DELISTED
Vitamin Shoppe Inc.
VSI
| $273K | ﹤0.01% |
+6,622
| New | +$273K |
|
|
RICE
489
DELISTED
Rice Energy Inc.
RICE
| $273K | ﹤0.01% |
+12,536
| New | +$273K |
|
|
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $272K | ﹤0.01% |
8,279
-6,024
| -42% | -$198K |
|
491
Cameco
CCJ
$34B
| $271K | ﹤0.01% |
19,457
+18,571
| +2,096% | +$259K |
|
|
HLSS
492
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $268K | ﹤0.01% |
+16,221
| New | +$268K |
|
|
SWIR
493
DELISTED
Sierra Wireless
SWIR
| $266K | ﹤0.01% |
8,053
+1,085
| +16% | +$35.8K |
|
494
BRF SA
BRFS
$6.22B
| $265K | ﹤0.01% |
13,420
+12,154
| +960% | +$240K |
|
495
Skechers
SKX
$9.49B
| $261K | ﹤0.01% |
+10,896
| New | +$261K |
|
496
Nu Skin
NUS
$596M
| $260K | ﹤0.01% |
4,316
+279
| +7% | +$16.8K |
|
497
Strategic Education
STRA
$1.98B
| $260K | ﹤0.01% |
+4,864
| New | +$260K |
|
498
Pool Corp
POOL
$12.2B
| $257K | ﹤0.01% |
3,686
+3,307
| +873% | +$231K |
|
|
PLKI
499
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $250K | ﹤0.01% |
4,177
+4,117
| +6,862% | +$246K |
|
500
Edwards Lifesciences
EW
$45.5B
| $249K | ﹤0.01% |
+10,476
| New | +$249K |
|