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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.12B
| $249K | ﹤0.01% |
6,145
+5,506
| +862% | +$223K |
|
502
Beazer Homes USA
BZH
$781M
| $244K | ﹤0.01% |
+13,756
| New | +$244K |
|
503
Banco Santander
SAN
$149B
| $244K | ﹤0.01% |
34,474
+19,447
| +129% | +$138K |
|
504
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $243K | ﹤0.01% |
10,276
+9,212
| +866% | +$218K |
|
505
Silicon Motion
SIMO
$3.02B
| $243K | ﹤0.01% |
9,031
-2,991
| -25% | -$80.5K |
|
|
AKS
506
DELISTED
AK Steel Holding Corp.
AKS
| $243K | ﹤0.01% |
54,388
+21,800
| +67% | +$97.4K |
|
|
FNGN
507
DELISTED
Financial Engines, Inc.
FNGN
| $240K | ﹤0.01% |
+5,745
| New | +$240K |
|
508
Bank of Montreal
BMO
$90.5B
| $238K | ﹤0.01% |
+3,970
| New | +$238K |
|
509
Kinross Gold
KGC
$28.4B
| $236K | ﹤0.01% |
105,395
-285,757
| -73% | -$640K |
|
510
Scotiabank
BNS
$78.7B
| $235K | ﹤0.01% |
4,936
-4,429
| -47% | -$211K |
|
511
Children's Place
PLCE
$155M
| $234K | ﹤0.01% |
3,645
+970
| +36% | +$62.3K |
|
512
Movado Group
MOV
$438M
| $233K | ﹤0.01% |
+8,179
| New | +$233K |
|
|
OIL
513
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $231K | ﹤0.01% |
22,950
-25,542
| -53% | -$257K |
|
|
PHH
514
DELISTED
PHH Corporation
PHH
| $229K | ﹤0.01% |
9,457
+6,467
| +216% | +$157K |
|
|
PTR
515
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $228K | ﹤0.01% |
2,049
+880
| +75% | +$97.9K |
|
516
British American Tobacco
BTI
$123B
| $227K | ﹤0.01% |
+4,374
| New | +$227K |
|
517
Manulife Financial
MFC
$54.2B
| $227K | ﹤0.01% |
13,316
-12,662
| -49% | -$216K |
|
|
JOYY
518
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $227K | ﹤0.01% |
4,152
-29,447
| -88% | -$1.61M |
|
519
Phillips 66
PSX
$52.9B
| $226K | ﹤0.01% |
2,879
-17,438
| -86% | -$1.37M |
|
520
Gentex
GNTX
$6.25B
| $225K | ﹤0.01% |
12,284
+11,098
| +936% | +$203K |
|
521
Tile Shop Holdings
TTSH
$273M
| $224K | ﹤0.01% |
+18,514
| New | +$224K |
|
|
EMES
522
DELISTED
Emerge Energy Services LP
EMES
| $220K | ﹤0.01% |
+4,646
| New | +$220K |
|
|
HW
523
DELISTED
Headwaters Inc
HW
| $220K | ﹤0.01% |
+12,017
| New | +$220K |
|
524
Radian Group
RDN
$4.76B
| $219K | ﹤0.01% |
13,025
-3,517
| -21% | -$59.1K |
|
525
XPO
XPO
$15.3B
| $219K | ﹤0.01% |
+13,934
| New | +$219K |
|