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 | |
|---|---|---|---|---|---|---|
|
AWAY
551
DELISTED
HOMEAWAY INC COM
AWAY
| $197K | ﹤0.01% |
6,531
-8,431
| -56% | -$254K |
|
552
ProShares UltraShort S&P500
SDS
$469M
| $196K | ﹤0.01% |
+460
| New | +$196K |
|
|
JKS
553
JinkoSolar
JKS
$1.28B
| $195K | ﹤0.01% |
7,609
-97
| -1% | -$2.49K |
|
554
Navient
NAVI
$1.28B
| $195K | ﹤0.01% |
9,580
-2,451
| -20% | -$49.9K |
|
555
Global X Silver Miners ETF NEW
SIL
$3.19B
| $195K | ﹤0.01% |
+7,732
| New | +$195K |
|
|
FTR
556
DELISTED
Frontier Communications Corp.
FTR
| $194K | ﹤0.01% |
+1,835
| New | +$194K |
|
|
RKUS
557
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $194K | ﹤0.01% |
+15,091
| New | +$194K |
|
|
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
| $193K | ﹤0.01% |
3,951
+2,733
| +224% | +$134K |
|
|
SJI
559
DELISTED
South Jersey Industries, Inc.
SJI
| $193K | ﹤0.01% |
7,108
-194
| -3% | -$5.27K |
|
560
Tyler Technologies
TYL
$23.6B
| $192K | ﹤0.01% |
1,595
+735
| +85% | +$88.5K |
|
|
VNET
561
VNET Group
VNET
$2.57B
| $192K | ﹤0.01% |
10,852
+1,269
| +13% | +$22.5K |
|
562
Acuity Brands
AYI
$10.4B
| $188K | ﹤0.01% |
1,116
+187
| +20% | +$31.5K |
|
563
Healthcare Realty
HR
$6.46B
| $184K | ﹤0.01% |
+6,592
| New | +$184K |
|
564
Toyota
TM
$255B
| $182K | ﹤0.01% |
1,303
-16,228
| -93% | -$2.27M |
|
|
BBEP
565
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $182K | ﹤0.01% |
33,193
+31,160
| +1,533% | +$171K |
|
|
LXK
566
DELISTED
Lexmark Intl Inc
LXK
| $181K | ﹤0.01% |
4,275
+340
| +9% | +$14.4K |
|
567
Align Technology
ALGN
$9.54B
| $180K | ﹤0.01% |
3,345
+1,468
| +78% | +$79K |
|
568
Banco Bradesco
BBD
$33.1B
| $180K | ﹤0.01% |
+41,131
| New | +$180K |
|
569
Magna International
MGA
$13B
| $180K | ﹤0.01% |
3,352
-4,810
| -59% | -$258K |
|
570
Suburban Propane Partners
SPH
$1.21B
| $180K | ﹤0.01% |
4,184
+2,732
| +188% | +$118K |
|
571
PRA Group
PRAA
$656M
| $177K | ﹤0.01% |
3,259
-1,570
| -33% | -$85.3K |
|
|
AFSI
572
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $175K | ﹤0.01% |
+6,128
| New | +$175K |
|
573
Hexcel
HXL
$4.95B
| $174K | ﹤0.01% |
3,380
-404
| -11% | -$20.8K |
|
|
MHFI
574
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $174K | ﹤0.01% |
1,687
-4,276
| -72% | -$441K |
|
|
GRUB
575
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $173K | ﹤0.01% |
1,905
-1,107
| -37% | -$101K |
|