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 | |
|---|---|---|---|---|---|---|
651
Nasdaq
NDAQ
$54.6B
| $101K | ﹤0.01% |
+5,958
| New | +$101K |
|
652
Televisa
TV
$1.51B
| $101K | ﹤0.01% |
3,061
-5,404
| -64% | -$178K |
|
|
SWI
653
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $100K | ﹤0.01% |
+1,950
| New | +$100K |
|
654
Masco
MAS
$15.5B
| $99K | ﹤0.01% |
+4,236
| New | +$99K |
|
|
PDM
655
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $99K | ﹤0.01% |
5,307
-69
| -1% | -$1.29K |
|
|
BLUE
656
DELISTED
bluebird bio
BLUE
| $98K | ﹤0.01% |
+62
| New | +$98K |
|
657
Flotek Industries
FTK
$342M
| $98K | ﹤0.01% |
1,114
+935
| +522% | +$82.3K |
|
658
Weibo
WB
$2.93B
| $98K | ﹤0.01% |
+7,601
| New | +$98K |
|
|
FLG
659
Flagstar Financial, Inc.
FLG
$5.24B
| $98K | ﹤0.01% |
+1,957
| New | +$98K |
|
|
SPWR
660
DELISTED
SunPower Corporation Common Stock
SPWR
| $98K | ﹤0.01% |
4,770
+943
| +25% | +$19.4K |
|
|
HUB.A
661
DELISTED
HUBBELL INC CL-A
HUB.A
| $98K | ﹤0.01% |
924
-4
| -0.4% | -$424 |
|
662
Adtran
ADTN
$821M
| $97K | ﹤0.01% |
+5,185
| New | +$97K |
|
663
Pan American Silver
PAAS
$15.8B
| $96K | ﹤0.01% |
+10,995
| New | +$96K |
|
|
SUP
664
DELISTED
Superior Industries International
SUP
| $96K | ﹤0.01% |
+5,063
| New | +$96K |
|
665
JB Hunt Transport Services
JBHT
$13.4B
| $95K | ﹤0.01% |
+1,107
| New | +$95K |
|
|
AOL
666
DELISTED
AOL INC COMMON STOCK
AOL
| $95K | ﹤0.01% |
2,395
+501
| +26% | +$19.9K |
|
667
Eldorado Gold
EGO
$5.7B
| $94K | ﹤0.01% |
+4,095
| New | +$94K |
|
668
Zumiez
ZUMZ
$348M
| $94K | ﹤0.01% |
2,345
-3,065
| -57% | -$123K |
|
|
QLGC
669
DELISTED
QLOGIC CORP
QLGC
| $94K | ﹤0.01% |
6,403
-20,797
| -76% | -$305K |
|
670
iShares MSCI Australia ETF
EWA
$1.55B
| $92K | ﹤0.01% |
4,007
+1,291
| +48% | +$29.6K |
|
671
ITT
ITT
$13.8B
| $91K | ﹤0.01% |
2,291
-4,503
| -66% | -$179K |
|
|
SYT
672
DELISTED
Syngenta Ag
SYT
| $91K | ﹤0.01% |
1,341
-2,032
| -60% | -$138K |
|
673
TechnipFMC
FTI
$16.5B
| $90K | ﹤0.01% |
3,266
-1,114
| -25% | -$30.7K |
|
|
FINL
674
DELISTED
Finish Line
FINL
| $90K | ﹤0.01% |
+3,681
| New | +$90K |
|
675
Murphy Oil
MUR
$3.74B
| $89K | ﹤0.01% |
1,911
+311
| +19% | +$14.5K |
|