Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-2.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.57B
AUM Growth
-$709M
(-22%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,655
New
473
Increased
471
Reduced
418
Closed
879
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$45.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$44.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$33.9M |
| 4 |
Micron Technology
MU
|
$32.9M |
| 5 |
X
US Steel
X
|
$29.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
AET
Aetna Inc
AET
|
$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$24.3M |
| 5 |
Adobe
ADBE
|
$22.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$41.6B
| $9.13M | 0.07% |
115,754
+19,699
| +21% | +$1.55M |
|
|
FDC
52
DELISTED
First Data Corporation
FDC
| $9.08M | 0.07% |
536,847
-90,311
| -14% | -$1.53M |
|
53
CVS Health
CVS
$93B
| $9.02M | 0.07% |
+137,652
| New | +$9.02M |
|
54
UnitedHealth
UNH
$279B
| $8.69M | 0.06% |
34,872
+19,050
| +120% | +$4.75M |
|
55
Light & Wonder
LNW
$7.3B
| $8.66M | 0.06% |
484,279
+214,543
| +80% | +$3.84M |
|
56
eBay
EBAY
$41.9B
| $8.62M | 0.06% |
307,120
+113,283
| +58% | +$3.18M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $8.49M | 0.06% |
182,312
-32,767
| -15% | -$1.53M |
|
58
ICICI Bank
IBN
$114B
| $8.28M | 0.06% |
804,264
+279,563
| +53% | +$2.88M |
|
59
Target
TGT
$42.2B
| $7.88M | 0.06% |
+119,174
| New | +$7.88M |
|
60
Home Depot
HD
$408B
| $7.82M | 0.06% |
45,505
+15,341
| +51% | +$2.64M |
|
61
Altria Group
MO
$112B
| $7.8M | 0.06% |
157,987
+75,056
| +91% | +$3.71M |
|
62
Exxon Mobil
XOM
$477B
| $7.68M | 0.06% |
+112,649
| New | +$7.68M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $7.65M | 0.06% |
53,605
+12,327
| +30% | +$1.76M |
|
|
JOYY
64
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $7.54M | 0.06% |
125,977
-24,624
| -16% | -$1.47M |
|
65
Goodyear
GT
$2.39B
| $7.36M | 0.05% |
360,693
+92,625
| +35% | +$1.89M |
|
|
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
| $7.34M | 0.05% |
+89,770
| New | +$7.34M |
|
67
US Bancorp
USB
$75.9B
| $7.23M | 0.05% |
158,090
+63,451
| +67% | +$2.9M |
|
68
Apple
AAPL
$3.53T
| $7.02M | 0.05% |
+177,904
| New | +$7.02M |
|
69
FedEx
FDX
$52.4B
| $6.97M | 0.05% |
43,228
+14,057
| +48% | +$2.27M |
|
70
Goldman Sachs
GS
$224B
| $6.97M | 0.05% |
41,726
-26,134
| -39% | -$4.37M |
|
71
Zimmer Biomet
ZBH
$20.8B
| $6.96M | 0.05% |
69,153
+48,553
| +236% | +$4.89M |
|
|
GG
72
DELISTED
Goldcorp Inc
GG
| $6.92M | 0.05% |
705,866
+324,896
| +85% | +$3.18M |
|
73
Nutanix
NTNX
$18.2B
| $6.88M | 0.05% |
165,449
+26,867
| +19% | +$1.12M |
|
74
Boeing
BA
$176B
| $6.87M | 0.05% |
21,297
+16,956
| +391% | +$5.47M |
|
75
Mercado Libre
MELI
$121B
| $6.83M | 0.05% |
23,311
+2,544
| +12% | +$745K |
|