Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$1.74B
(+7.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
545
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11M |
| 4 |
Marathon Petroleum
MPC
|
$10.7M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$52.3M |
| 3 |
MON
Monsanto Co
MON
|
$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $6M | 0.04% | +62,100 | New | +$6M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.95M | 0.04% | +123,082 | New | +$5.95M |
|
|
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
| $5.89M | 0.04% | 170,075 +167,365 | +6,176% | +$5.8M |
|
54
Altisource Portfolio Solutions
ASPS
$126M
| $5.79M | 0.04% | +217,590 | New | +$5.79M |
|
55
VF Corp
VFC
$5.91B
| $5.78M | 0.04% | 108,359 +76,809 | +243% | +$4.1M |
|
56
HSBC
HSBC
$224B
| $5.78M | 0.04% | +143,725 | New | +$5.78M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.75M | 0.04% | 81,323 +75,800 | +1,372% | +$5.36M |
|
58
Lam Research
LRCX
$127B
| $5.75M | 0.04% | 54,396 +35,607 | +190% | +$3.76M |
|
59
Synaptics
SYNA
$2.7B
| $5.72M | 0.04% | 106,760 +45,959 | +76% | +$2.46M |
|
|
ACAS
60
DELISTED
American Capital Ltd
ACAS
| $5.7M | 0.04% | 317,812 +220,772 | +228% | +$3.96M |
|
61
Capri Holdings
CPRI
$2.45B
| $5.66M | 0.04% | 131,633 +64,693 | +97% | +$2.78M |
|
62
Seagate
STX
$35.6B
| $5.58M | 0.04% | 146,185 -66,439 | -31% | -$2.54M |
|
63
Weibo
WB
$2.81B
| $5.57M | 0.04% | 137,276 +32,157 | +31% | +$1.31M |
|
64
Energy Transfer Partners
ET
$60.8B
| $5.54M | 0.04% | 287,115 -116,959 | -29% | -$2.26M |
|
|
ALR
65
DELISTED
Alere Inc
ALR
| $5.53M | 0.04% | 141,994 +102,269 | +257% | +$3.99M |
|
66
McKesson
MCK
$85.4B
| $5.48M | 0.04% | 39,003 +14,293 | +58% | +$2.01M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $5.46M | 0.04% | 177,333 -5,182 | -3% | -$159K |
|
68
Bank of America
BAC
$376B
| $5.33M | 0.04% | 241,200 -47,621 | -16% | -$1.05M |
|
69
Netflix
NFLX
$513B
| $5.19M | 0.04% | +41,953 | New | +$5.19M |
|
70
lululemon athletica
LULU
$24.2B
| $5.16M | 0.04% | 79,430 +79,199 | +34,285% | +$5.15M |
|
71
Televisa
TV
$1.49B
| $5.14M | 0.04% | 245,991 +83,625 | +52% | +$1.75M |
|
72
T-Mobile US
TMUS
$284B
| $5.13M | 0.04% | 89,182 +43,039 | +93% | +$2.48M |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $5.05M | 0.04% | 59,196 +28,228 | +91% | +$2.41M |
|
74
JetBlue
JBLU
$1.95B
| $5.04M | 0.04% | 224,828 +132,351 | +143% | +$2.97M |
|
75
CVR Energy
CVI
$3.07B
| $5M | 0.04% | 196,949 +194,256 | +7,213% | +$4.93M |
|