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 | |
|---|---|---|---|---|---|---|
576
Oshkosh
OSK
$8.85B
| $172K | ﹤0.01% |
+3,529
| New | +$172K |
|
577
Oil States International
OIS
$343M
| $170K | ﹤0.01% |
+4,269
| New | +$170K |
|
578
Plains GP Holdings
PAGP
$3.69B
| $169K | ﹤0.01% |
+2,237
| New | +$169K |
|
|
MNK
579
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $168K | ﹤0.01% |
1,324
-935
| -41% | -$119K |
|
|
NTRI
580
DELISTED
NutriSystem, Inc.
NTRI
| $164K | ﹤0.01% |
+8,202
| New | +$164K |
|
581
Sleep Number
SNBR
$215M
| $161K | ﹤0.01% |
+4,684
| New | +$161K |
|
582
KBR
KBR
$6.41B
| $160K | ﹤0.01% |
+11,064
| New | +$160K |
|
583
Nucor
NUE
$32.7B
| $160K | ﹤0.01% |
3,374
-11,196
| -77% | -$531K |
|
|
ANAT
584
DELISTED
American National Group, Inc. Common Stock
ANAT
| $160K | ﹤0.01% |
1,629
-94
| -5% | -$9.23K |
|
|
DST
585
DELISTED
DST Systems Inc.
DST
| $160K | ﹤0.01% |
2,892
+2,618
| +955% | +$145K |
|
|
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
| $158K | ﹤0.01% |
56
+48
| +600% | +$135K |
|
|
AWH
587
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $158K | ﹤0.01% |
+3,908
| New | +$158K |
|
588
Logitech
LOGI
$15.9B
| $157K | ﹤0.01% |
+11,920
| New | +$157K |
|
589
Insight Enterprises
NSIT
$3.94B
| $156K | ﹤0.01% |
5,464
+2,953
| +118% | +$84.3K |
|
590
Autohome
ATHM
$3.46B
| $155K | ﹤0.01% |
3,532
+2,864
| +429% | +$126K |
|
|
TWOU
591
DELISTED
2U, Inc.
TWOU
| $154K | ﹤0.01% |
201
+166
| +474% | +$127K |
|
592
DTE Energy
DTE
$28.4B
| $152K | ﹤0.01% |
2,217
-2,390
| -52% | -$164K |
|
593
Community Health Systems
CYH
$412M
| $151K | ﹤0.01% |
+3,503
| New | +$151K |
|
594
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $151K | ﹤0.01% |
+93
| New | +$151K |
|
595
The Greenbrier Companies
GBX
$1.44B
| $149K | ﹤0.01% |
2,575
-357
| -12% | -$20.7K |
|
596
BWX Technologies
BWXT
$15.4B
| $147K | ﹤0.01% |
+6,401
| New | +$147K |
|
597
Caesarstone
CSTE
$50.1M
| $147K | ﹤0.01% |
2,425
-1,620
| -40% | -$98.2K |
|
|
TIVO
598
DELISTED
TIVO INC
TIVO
| $146K | ﹤0.01% |
+13,721
| New | +$146K |
|
|
ARI
599
Apollo Commercial Real Estate
ARI
$1.5B
| $144K | ﹤0.01% |
+8,400
| New | +$144K |
|
600
Barclays
BCS
$72.7B
| $143K | ﹤0.01% |
10,575
+1,005
| +11% | +$13.6K |
|