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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.52B
| $143K | ﹤0.01% |
1,763
+1,342
| +319% | +$109K |
|
602
Ingredion
INGR
$8.09B
| $143K | ﹤0.01% |
1,841
+842
| +84% | +$65.4K |
|
603
Raymond James Financial
RJF
$33.9B
| $142K | ﹤0.01% |
3,744
+3,007
| +408% | +$114K |
|
|
NSM
604
DELISTED
Nationstar Mortgage Holdings
NSM
| $142K | ﹤0.01% |
5,741
-52,029
| -90% | -$1.29M |
|
|
SWFT
605
DELISTED
Swift Transportation Company
SWFT
| $142K | ﹤0.01% |
+5,452
| New | +$142K |
|
606
B&G Foods
BGS
$361M
| $141K | ﹤0.01% |
+4,786
| New | +$141K |
|
607
Western Union
WU
$2.71B
| $141K | ﹤0.01% |
6,768
-37,335
| -85% | -$778K |
|
608
Dollar Tree
DLTR
$19.9B
| $140K | ﹤0.01% |
+1,729
| New | +$140K |
|
|
MCRL
609
DELISTED
MICREL INC
MCRL
| $140K | ﹤0.01% |
9,309
+35
| +0.4% | +$526 |
|
610
iShares Biotechnology ETF
IBB
$5.67B
| $137K | ﹤0.01% |
1,200
-14,433
| -92% | -$1.65M |
|
611
Crocs
CROX
$4.22B
| $135K | ﹤0.01% |
11,403
-205
| -2% | -$2.43K |
|
612
EnerSys
ENS
$4.01B
| $134K | ﹤0.01% |
2,084
+2,050
| +6,029% | +$132K |
|
|
TACO
613
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $134K | ﹤0.01% |
+10,215
| New | +$134K |
|
614
Amphenol
APH
$145B
| $132K | ﹤0.01% |
8,984
-22,740
| -72% | -$334K |
|
|
TCF
615
DELISTED
TCF Financial Corporation
TCF
| $131K | ﹤0.01% |
8,353
+141
| +2% | +$2.21K |
|
|
EDE
616
DELISTED
Empire District Electric
EDE
| $130K | ﹤0.01% |
+5,256
| New | +$130K |
|
617
Liberty Media Series A
FWONA
$22.6B
| $129K | ﹤0.01% |
+4,982
| New | +$129K |
|
618
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $127K | ﹤0.01% |
+2,501
| New | +$127K |
|
619
Wheaton Precious Metals
WPM
$48.5B
| $127K | ﹤0.01% |
6,681
-23,023
| -78% | -$438K |
|
|
XONE
620
DELISTED
The ExOne Company
XONE
| $127K | ﹤0.01% |
+9,268
| New | +$127K |
|
|
WES
621
DELISTED
Western Gas Partners Lp
WES
| $127K | ﹤0.01% |
+1,931
| New | +$127K |
|
|
MIK
622
DELISTED
Michaels Stores, Inc
MIK
| $124K | ﹤0.01% |
4,588
-22,103
| -83% | -$597K |
|
|
CALL
623
DELISTED
magicJack VocalTec Ltd
CALL
| $124K | ﹤0.01% |
18,201
+16,419
| +921% | +$112K |
|
624
Immersion
IMMR
$221M
| $123K | ﹤0.01% |
13,383
+7,678
| +135% | +$70.6K |
|
625
Radware
RDWR
$1.1B
| $122K | ﹤0.01% |
5,827
+1,996
| +52% | +$41.8K |
|