Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$954M
AUM Growth
+$954M
(-46%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-82.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,082
New
717
Increased
433
Reduced
594
Closed
830
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
Western Digital
WDC
|
$11.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$67M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$47.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$46.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
United Airlines
UAL
|
$29.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.7M | 0.03% |
16,724
+9,704
| +138% | +$2.15M |
|
52
NVIDIA
NVDA
$4.15T
| $3.69M | 0.03% |
103,532
+7,859
| +8% | +$280K |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.64M | 0.03% |
99,389
+79,117
| +390% | +$2.9M |
|
54
Pfizer
PFE
$141B
| $3.56M | 0.03% |
120,111
-25,567
| -18% | -$758K |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.52M | 0.03% |
41,474
+2,180
| +6% | +$185K |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $3.51M | 0.03% |
59,527
+42,430
| +248% | +$2.5M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $3.42M | 0.03% |
+29,918
| New | +$3.42M |
|
58
KLA
KLAC
$111B
| $3.37M | 0.03% |
46,311
-3,111
| -6% | -$227K |
|
|
EQY
59
DELISTED
Equity One
EQY
| $3.34M | 0.03% |
+116,504
| New | +$3.34M |
|
60
Gaming and Leisure Properties
GLPI
$13.5B
| $3.33M | 0.03% |
107,767
+40,990
| +61% | +$1.27M |
|
61
A.O. Smith
AOS
$9.92B
| $3.31M | 0.03% |
43,367
+41,500
| +2,223% | +$3.17M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.28M | 0.03% |
+4,408
| New | +$3.28M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.24M | 0.03% |
73,009
-161,495
| -69% | -$7.16M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $3.14M | 0.03% |
43,303
-43,545
| -50% | -$3.16M |
|
65
HF Sinclair
DINO
$9.65B
| $3.06M | 0.03% |
86,661
-46,744
| -35% | -$1.65M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $3.05M | 0.03% |
184,439
-252,098
| -58% | -$4.17M |
|
67
Biogen
BIIB
$20.8B
| $3.04M | 0.03% |
11,691
-17,390
| -60% | -$4.53M |
|
68
Lumen
LUMN
$4.84B
| $3.02M | 0.03% |
+94,603
| New | +$3.02M |
|
|
PPS
69
DELISTED
Post Properties
PPS
| $2.98M | 0.03% |
49,955
+24,903
| +99% | +$1.49M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $2.98M | 0.03% |
67,973
-449,922
| -87% | -$19.7M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $2.97M | 0.03% |
64,205
+50,722
| +376% | +$2.35M |
|
72
Truist Financial
TFC
$59.8B
| $2.97M | 0.03% |
+89,191
| New | +$2.97M |
|
|
LHO
73
DELISTED
LaSalle Hotel Properties
LHO
| $2.88M | 0.03% |
+113,717
| New | +$2.88M |
|
74
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.72M | 0.02% |
48,954
-64,852
| -57% | -$3.6M |
|
|
ETFC
75
DELISTED
E*Trade Financial Corporation
ETFC
| $2.67M | 0.02% |
+108,966
| New | +$2.67M |
|