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 | |
|---|---|---|---|---|---|---|
676
Shutterstock
SSTK
$715M
| $89K | ﹤0.01% |
1,291
-494
| -28% | -$34.1K |
|
677
Rayonier Advanced Materials
RYAM
$402M
| $88K | ﹤0.01% |
5,906
+3,182
| +117% | +$47.4K |
|
678
Trimble
TRMB
$19.1B
| $88K | ﹤0.01% |
3,475
+3,042
| +703% | +$77K |
|
679
Teekay Tankers
TNK
$1.79B
| $87K | ﹤0.01% |
+1,886
| New | +$87K |
|
|
SAFM
680
DELISTED
Sanderson Farms Inc
SAFM
| $87K | ﹤0.01% |
+1,088
| New | +$87K |
|
681
ArcBest
ARCB
$1.61B
| $86K | ﹤0.01% |
+2,269
| New | +$86K |
|
682
Golar LNG
GLNG
$4.27B
| $86K | ﹤0.01% |
2,588
-1,983
| -43% | -$65.9K |
|
683
Manhattan Associates
MANH
$12.8B
| $86K | ﹤0.01% |
1,693
-886
| -34% | -$45K |
|
|
ENLK
684
DELISTED
EnLink Midstream Partners, LP
ENLK
| $86K | ﹤0.01% |
+3,469
| New | +$86K |
|
685
CSX Corp
CSX
$61.2B
| $85K | ﹤0.01% |
+7,716
| New | +$85K |
|
|
SWC
686
DELISTED
Stillwater Mining Co
SWC
| $85K | ﹤0.01% |
6,574
+62
| +1% | +$802 |
|
687
Church & Dwight Co
CHD
$22.7B
| $84K | ﹤0.01% |
+1,968
| New | +$84K |
|
688
Diana Shipping
DSX
$214M
| $84K | ﹤0.01% |
+19,554
| New | +$84K |
|
689
Jacobs Solutions
J
$17.3B
| $84K | ﹤0.01% |
+2,261
| New | +$84K |
|
690
MSC Industrial Direct
MSM
$5.1B
| $84K | ﹤0.01% |
+1,166
| New | +$84K |
|
691
TEGNA Inc
TGNA
$3.37B
| $84K | ﹤0.01% |
+4,355
| New | +$84K |
|
692
Adeia
ADEA
$1.65B
| $83K | ﹤0.01% |
7,817
+5,182
| +197% | +$55K |
|
693
Cousins Properties
CUZ
$4.91B
| $83K | ﹤0.01% |
2,760
-19,563
| -88% | -$588K |
|
|
APU
694
DELISTED
AmeriGas Partners, L.P.
APU
| $83K | ﹤0.01% |
+1,741
| New | +$83K |
|
|
BID
695
DELISTED
Sotheby's
BID
| $82K | ﹤0.01% |
+1,934
| New | +$82K |
|
|
ATL
696
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
| $82K | ﹤0.01% |
517,140
| – | – |
|
697
Pegasystems
PEGA
$9.66B
| $81K | ﹤0.01% |
7,434
+2,164
| +41% | +$23.6K |
|
|
DFT
698
DELISTED
DuPont Fabros Technology Inc.
DFT
| $81K | ﹤0.01% |
+2,464
| New | +$81K |
|
699
First Majestic Silver
AG
$5.08B
| $80K | ﹤0.01% |
14,871
-2,218
| -13% | -$11.9K |
|
700
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $80K | ﹤0.01% |
990
-11,300
| -92% | -$913K |
|