Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
-$598M
(-30%)
Cap. Flow
-$608M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,030
New
376
Increased
309
Reduced
359
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 | |
|---|---|---|---|---|---|---|
|
PKY
751
DELISTED
Parkway, Inc.
PKY
| $62K | ﹤0.01% |
+3,550
| New | +$62K |
|
|
TE
752
DELISTED
TECO ENERGY INC
TE
| $62K | ﹤0.01% |
3,207
+2,685
| +514% | +$51.9K |
|
753
MKS Inc. Common Stock
MKSI
$7.79B
| $61K | ﹤0.01% |
+1,796
| New | +$61K |
|
|
VRE
754
Veris Residential
VRE
$1.49B
| $61K | ﹤0.01% |
+3,144
| New | +$61K |
|
|
TEN
755
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $61K | ﹤0.01% |
+1,054
| New | +$61K |
|
756
Boyd Gaming
BYD
$6.84B
| $60K | ﹤0.01% |
4,231
-57,095
| -93% | -$810K |
|
|
RDS.B
757
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $60K | ﹤0.01% |
+963
| New | +$60K |
|
|
SEMG
758
DELISTED
SEMGROUP CORPORATION
SEMG
| $60K | ﹤0.01% |
742
-479
| -39% | -$38.7K |
|
|
HNT
759
DELISTED
HEALTH NET INC
HNT
| $60K | ﹤0.01% |
+996
| New | +$60K |
|
760
Celestica
CLS
$28.3B
| $59K | ﹤0.01% |
5,333
+4,678
| +714% | +$51.8K |
|
761
Hanover Insurance
THG
$6.37B
| $59K | ﹤0.01% |
814
-309
| -28% | -$22.4K |
|
762
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $59K | ﹤0.01% |
1,600
-6,986
| -81% | -$258K |
|
|
MLNX
763
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59K | ﹤0.01% |
+1,300
| New | +$59K |
|
|
OME
764
DELISTED
Omega Protein
OME
| $59K | ﹤0.01% |
+4,296
| New | +$59K |
|
765
Noodles & Co
NDLS
$30.6M
| $58K | ﹤0.01% |
+3,327
| New | +$58K |
|
766
Designer Brands
DBI
$233M
| $58K | ﹤0.01% |
1,569
-7,933
| -83% | -$293K |
|
767
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $58K | ﹤0.01% |
1,499
-5,100
| -77% | -$197K |
|
768
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $58K | ﹤0.01% |
881
+548
| +165% | +$36.1K |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| $58K | ﹤0.01% |
449
-347
| -44% | -$44.8K |
|
770
Unisys
UIS
$276M
| $57K | ﹤0.01% |
2,462
-2,338
| -49% | -$54.1K |
|
771
AAR Corp
AIR
$2.66B
| $56K | ﹤0.01% |
1,814
-564
| -24% | -$17.4K |
|
772
TC Energy
TRP
$54B
| $56K | ﹤0.01% |
1,311
-5,577
| -81% | -$238K |
|
|
MTOR
773
DELISTED
MERITOR, Inc.
MTOR
| $56K | ﹤0.01% |
+4,453
| New | +$56K |
|
|
CVC
774
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $56K | ﹤0.01% |
+3,058
| New | +$56K |
|
775
Canadian Imperial Bank of Commerce
CM
$73.3B
| $55K | ﹤0.01% |
1,514
-4,139
| -73% | -$150K |
|