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 | |
|---|---|---|---|---|---|---|
|
BWP
526
DELISTED
Boardwalk Pipeline Partners
BWP
| $219K | ﹤0.01% |
13,607
-47,138
| -78% | -$759K |
|
|
TSL
527
DELISTED
Trina Solar Limited
TSL
| $219K | ﹤0.01% |
18,114
-770
| -4% | -$9.31K |
|
528
CME Group
CME
$94.5B
| $218K | ﹤0.01% |
2,306
-11,783
| -84% | -$1.11M |
|
529
Chart Industries
GTLS
$8.95B
| $218K | ﹤0.01% |
6,206
+2,199
| +55% | +$77.2K |
|
530
Crown Holdings
CCK
$11.2B
| $217K | ﹤0.01% |
+4,021
| New | +$217K |
|
|
SC
531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $217K | ﹤0.01% |
9,385
-16,684
| -64% | -$386K |
|
532
Jabil
JBL
$23B
| $215K | ﹤0.01% |
+9,191
| New | +$215K |
|
|
SEP
533
DELISTED
Spectra Engy Parters Lp
SEP
| $215K | ﹤0.01% |
+4,155
| New | +$215K |
|
534
Omega Healthcare
OHI
$12.5B
| $214K | ﹤0.01% |
5,268
+4,358
| +479% | +$177K |
|
535
ENI
E
$52.4B
| $213K | ﹤0.01% |
6,147
-38,074
| -86% | -$1.32M |
|
536
STAG Industrial
STAG
$6.77B
| $212K | ﹤0.01% |
+9,013
| New | +$212K |
|
537
Equinor
EQNR
$61.2B
| $209K | ﹤0.01% |
11,867
-2,457
| -17% | -$43.3K |
|
538
CF Industries
CF
$13.9B
| $208K | ﹤0.01% |
3,670
-20,825
| -85% | -$1.18M |
|
539
Edison International
EIX
$21.6B
| $207K | ﹤0.01% |
3,311
-5,547
| -63% | -$347K |
|
540
Quanta Services
PWR
$57B
| $206K | ﹤0.01% |
7,224
-3,140
| -30% | -$89.5K |
|
|
DWA
541
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $206K | ﹤0.01% |
8,529
+3,244
| +61% | +$78.4K |
|
|
SALE
542
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $205K | ﹤0.01% |
11,385
-32,740
| -74% | -$590K |
|
543
iShares US Utilities ETF
IDU
$1.6B
| $204K | ﹤0.01% |
3,650
+2,334
| +177% | +$130K |
|
544
Southern Copper
SCCO
$86.2B
| $204K | ﹤0.01% |
7,328
+7,047
| +2,508% | +$196K |
|
545
Sunstone Hotel Investors
SHO
$1.85B
| $204K | ﹤0.01% |
+12,212
| New | +$204K |
|
|
MFRM
546
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $202K | ﹤0.01% |
+2,894
| New | +$202K |
|
547
Ryder
R
$7.65B
| $200K | ﹤0.01% |
+2,106
| New | +$200K |
|
548
National Health Investors
NHI
$3.72B
| $198K | ﹤0.01% |
+2,789
| New | +$198K |
|
|
NMBL
549
DELISTED
Nimble Storage, Inc.
NMBL
| $198K | ﹤0.01% |
+8,896
| New | +$198K |
|
|
CMO
550
DELISTED
Capstead Mortgage Corp.
CMO
| $198K | ﹤0.01% |
16,825
+13,152
| +358% | +$155K |
|