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 | |
|---|---|---|---|---|---|---|
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $79K | ﹤0.01% |
+4,643
| New | +$79K |
|
702
Edgewell Personal Care
EPC
$1.01B
| $79K | ﹤0.01% |
+769
| New | +$79K |
|
703
Knowles
KN
$1.87B
| $79K | ﹤0.01% |
4,087
+2,322
| +132% | +$44.9K |
|
704
Monster Beverage
MNST
$62.4B
| $79K | ﹤0.01% |
3,420
-53,232
| -94% | -$1.23M |
|
705
Unitil
UTL
$830M
| $79K | ﹤0.01% |
+2,264
| New | +$79K |
|
|
APOL
706
DELISTED
Apollo Education Group Inc Class A
APOL
| $79K | ﹤0.01% |
+4,174
| New | +$79K |
|
|
HME
707
DELISTED
HOME PROPERTIES, INC
HME
| $79K | ﹤0.01% |
1,133
-164
| -13% | -$11.4K |
|
708
CyberArk
CYBR
$23.8B
| $78K | ﹤0.01% |
1,403
-2,720
| -66% | -$151K |
|
|
GAS
709
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $78K | ﹤0.01% |
1,568
-1,063
| -40% | -$52.9K |
|
710
Caleres
CAL
$505M
| $77K | ﹤0.01% |
+2,341
| New | +$77K |
|
711
Jefferies Financial Group
JEF
$13.8B
| $77K | ﹤0.01% |
3,838
-7,972
| -68% | -$160K |
|
712
Motorola Solutions
MSI
$80.5B
| $77K | ﹤0.01% |
1,154
-24,871
| -96% | -$1.66M |
|
713
Voya Financial
VOYA
$7.38B
| $77K | ﹤0.01% |
+1,791
| New | +$77K |
|
|
AMFW
714
DELISTED
AMEC Foster Wheeler plc
AMFW
| $77K | ﹤0.01% |
+5,800
| New | +$77K |
|
|
AAT
715
American Assets Trust
AAT
$1.26B
| $76K | ﹤0.01% |
+1,757
| New | +$76K |
|
716
LKQ Corp
LKQ
$8.36B
| $76K | ﹤0.01% |
+2,963
| New | +$76K |
|
|
BTU
717
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $76K | ﹤0.01% |
+1,030
| New | +$76K |
|
718
Coca-Cola Europacific Partners
CCEP
$41.1B
| $75K | ﹤0.01% |
1,694
-59,155
| -97% | -$2.62M |
|
719
United Natural Foods
UNFI
$1.78B
| $75K | ﹤0.01% |
+970
| New | +$75K |
|
|
VER
720
DELISTED
VEREIT, Inc.
VER
| $75K | ﹤0.01% |
1,514
-2,528
| -63% | -$125K |
|
721
AGCO
AGCO
$8.05B
| $73K | ﹤0.01% |
+1,524
| New | +$73K |
|
722
Copart
CPRT
$47.2B
| $73K | ﹤0.01% |
+15,504
| New | +$73K |
|
723
Lennar Class B
LEN.B
$34.2B
| $73K | ﹤0.01% |
+1,919
| New | +$73K |
|
724
ProShares Ultra Financials
UYG
$890M
| $73K | ﹤0.01% |
+3,000
| New | +$73K |
|
|
GAP
725
The Gap, Inc.
GAP
$8.7B
| $73K | ﹤0.01% |
+1,696
| New | +$73K |
|