Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.37B
(-30%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,030
New
375
Increased
312
Reduced
362
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 | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $5.48M | 0.06% | 83,813 +72,586 | +647% | +$4.75M |
|
52
Arista Networks
ANET
$172B
| $5.36M | 0.05% | 76,021 +50,979 | +204% | +$3.6M |
|
53
United Parks & Resorts
PRKS
$2.89B
| $5.35M | 0.05% | +277,388 | New | +$5.35M |
|
54
Skyworks Solutions
SWKS
$11.1B
| $5.31M | 0.05% | +54,035 | New | +$5.31M |
|
55
Starbucks
SBUX
$100B
| $5.09M | 0.05% | 53,745 +47,347 | +740% | +$4.48M |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.96M | 0.05% | 126,246 -194,148 | -61% | -$7.62M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $4.83M | 0.05% | 19,318 +9,926 | +106% | +$2.48M |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $4.75M | 0.05% | 59,171 +44,380 | +300% | +$3.56M |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $4.74M | 0.05% | +111,927 | New | +$4.74M |
|
60
General Motors
GM
$55.8B
| $4.72M | 0.05% | 125,928 +43,575 | +53% | +$1.63M |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $4.7M | 0.05% | 288,648 +148,899 | +107% | +$2.43M |
|
62
Range Resources
RRC
$8.16B
| $4.58M | 0.05% | 87,949 -27,414 | -24% | -$1.43M |
|
|
YHOO
63
DELISTED
Yahoo Inc
YHOO
| $4.52M | 0.05% | 101,671 -187,549 | -65% | -$8.33M |
|
64
Walmart
WMT
$774B
| $4.49M | 0.05% | 54,620 -5,821 | -10% | -$479K |
|
65
Adobe
ADBE
$151B
| $4.38M | 0.04% | 59,232 -9,825 | -14% | -$727K |
|
66
Whirlpool
WHR
$5.21B
| $4.32M | 0.04% | 21,380 +19,339 | +948% | +$3.91M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.04% | 41,212 -14,115 | -26% | -$1.47M |
|
|
RHT
68
DELISTED
Red Hat Inc
RHT
| $4.2M | 0.04% | +55,379 | New | +$4.2M |
|
69
Antero Resources
AR
$9.86B
| $4.16M | 0.04% | +117,774 | New | +$4.16M |
|
70
Black Hills Corp
BKH
$4.36B
| $4.1M | 0.04% | 81,196 -268 | -0.3% | -$13.5K |
|
71
Ralph Lauren
RL
$18B
| $4.1M | 0.04% | 31,145 +24,212 | +349% | +$3.18M |
|
72
Southern Company
SO
$102B
| $4.05M | 0.04% | 91,501 +71,682 | +362% | +$3.17M |
|
73
Prudential Financial
PRU
$38.6B
| $3.98M | 0.04% | 49,490 +41,456 | +516% | +$3.33M |
|
74
Pultegroup
PHM
$26B
| $3.95M | 0.04% | +177,756 | New | +$3.95M |
|
75
Cummins
CMI
$54.9B
| $3.94M | 0.04% | 28,414 +9,471 | +50% | +$1.31M |
|