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 | |
|---|---|---|---|---|---|---|
|
CRZO
626
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $121K | ﹤0.01% |
+2,441
| New | +$121K |
|
627
Wolverine World Wide
WWW
$2.48B
| $120K | ﹤0.01% |
3,596
-3,693
| -51% | -$123K |
|
|
AHT
628
Ashford Hospitality Trust
AHT
$37.7M
| $119K | ﹤0.01% |
+13
| New | +$119K |
|
629
Ambac
AMBC
$410M
| $118K | ﹤0.01% |
4,883
-11,519
| -70% | -$278K |
|
630
Avanos Medical
AVNS
$568M
| $117K | ﹤0.01% |
2,380
+2,121
| +819% | +$104K |
|
|
ABB
631
DELISTED
ABB Ltd.
ABB
| $117K | ﹤0.01% |
+5,541
| New | +$117K |
|
|
STRZA
632
DELISTED
Starz - Series A
STRZA
| $117K | ﹤0.01% |
3,393
-17,500
| -84% | -$603K |
|
633
National Grid
NGG
$70.9B
| $116K | ﹤0.01% |
+1,840
| New | +$116K |
|
|
PMT
634
PennyMac Mortgage Investment
PMT
$1.07B
| $115K | ﹤0.01% |
5,405
+4,930
| +1,038% | +$105K |
|
|
TA
635
DELISTED
TravelCenters of America LLC
TA
| $115K | ﹤0.01% |
+1,315
| New | +$115K |
|
636
DigitalBridge
DBRG
$2.21B
| $114K | ﹤0.01% |
1,224
+1,197
| +4,433% | +$111K |
|
637
Blackrock
BLK
$174B
| $112K | ﹤0.01% |
305
-2,277
| -88% | -$836K |
|
638
Dominion Energy
D
$51.5B
| $111K | ﹤0.01% |
+1,560
| New | +$111K |
|
639
Xerox
XRX
$459M
| $110K | ﹤0.01% |
3,261
-10,487
| -76% | -$354K |
|
|
DNR
640
DELISTED
Denbury Resources, Inc.
DNR
| $110K | ﹤0.01% |
15,038
+14,254
| +1,818% | +$104K |
|
641
Constellium
CSTM
$2.06B
| $108K | ﹤0.01% |
5,318
+2,632
| +98% | +$53.5K |
|
642
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $108K | ﹤0.01% |
1,484
-19,628
| -93% | -$1.43M |
|
643
iShares Mortgage Real Estate ETF
REM
$612M
| $107K | ﹤0.01% |
2,282
-801
| -26% | -$37.6K |
|
|
CHS
644
DELISTED
Chicos FAS, Inc.
CHS
| $106K | ﹤0.01% |
6,003
-22,474
| -79% | -$397K |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $106K | ﹤0.01% |
+2,551
| New | +$106K |
|
646
Bristol-Myers Squibb
BMY
$96.5B
| $105K | ﹤0.01% |
1,624
-37,825
| -96% | -$2.45M |
|
|
ARRS
647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $104K | ﹤0.01% |
3,612
-314
| -8% | -$9.04K |
|
648
LG Display
LPL
$4.42B
| $103K | ﹤0.01% |
+7,184
| New | +$103K |
|
649
Rogers Communications
RCI
$19.3B
| $103K | ﹤0.01% |
+3,073
| New | +$103K |
|
650
CDW
CDW
$21.5B
| $101K | ﹤0.01% |
2,706
+2,532
| +1,455% | +$94.5K |
|