Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.82%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
3,047
New
860
Increased
502
Reduced
330
Closed
758
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.2M |
| 3 |
DuPont de Nemours
DD
|
$53.1M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$38.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$40.3M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
NETSCOUT
NTCT
|
$35.3M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
Sector Composition
| 1 | Industrials | 11.33% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Communication Services | 7.52% |
| 4 | Energy | 6.05% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $4.51M | 0.04% |
+163,060
| New | +$4.51M |
|
52
Kohl's
KSS
$1.78B
| $4.49M | 0.04% |
96,907
+77,271
| +394% | +$3.58M |
|
|
TTM
53
DELISTED
Tata Motors Limited
TTM
| $4.36M | 0.04% |
193,688
+23,342
| +14% | +$525K |
|
|
FSL
54
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.35M | 0.04% |
+118,846
| New | +$4.35M |
|
|
BEE
55
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.31M | 0.04% |
312,629
+172,325
| +123% | +$2.38M |
|
56
Ball Corp
BALL
$13.6B
| $4.26M | 0.04% |
68,456
+56,327
| +464% | +$3.5M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.18M | 0.04% |
88,035
+58,771
| +201% | +$2.79M |
|
|
LVNTA
58
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.92M | 0.04% |
97,254
-7,457
| -7% | -$301K |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $3.92M | 0.04% |
+31,947
| New | +$3.92M |
|
60
DTE Energy
DTE
$28.1B
| $3.91M | 0.04% |
+48,662
| New | +$3.91M |
|
61
Comcast
CMCSA
$125B
| $3.8M | 0.03% |
66,771
-132,891
| -67% | -$7.56M |
|
62
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.77M | 0.03% |
274,208
+42,726
| +18% | +$588K |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $3.76M | 0.03% |
320,585
+36,122
| +13% | +$424K |
|
64
General Mills
GIS
$26.6B
| $3.73M | 0.03% |
66,527
+1,810
| +3% | +$102K |
|
65
Alliant Energy
LNT
$16.6B
| $3.67M | 0.03% |
62,723
+44,976
| +253% | +$2.63M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $3.57M | 0.03% |
84,194
+12,045
| +17% | +$511K |
|
67
Under Armour
UAA
$2.17B
| $3.56M | 0.03% |
36,789
-17,625
| -32% | -$1.71M |
|
|
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.48M | 0.03% |
+1,364,013
| New | +$3.48M |
|
|
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.42M | 0.03% |
374,304
+33,055
| +10% | +$302K |
|
|
OMG
70
DELISTED
OM GROUP INC.
OMG
| $3.41M | 0.03% |
+103,652
| New | +$3.41M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $3.41M | 0.03% |
272,301
+157,146
| +136% | +$1.97M |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $3.39M | 0.03% |
17,808
-6,215
| -26% | -$1.18M |
|
|
OVTI
73
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.34M | 0.03% |
+127,122
| New | +$3.34M |
|
74
East-West Bancorp
EWBC
$14.7B
| $3.24M | 0.03% |
84,426
+83,091
| +6,224% | +$3.19M |
|
75
KeyCorp
KEY
$20.8B
| $3.23M | 0.03% |
248,546
+155,114
| +166% | +$2.02M |
|