Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.37B
(-30%)
Cap. Flow
-$604M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
2,030
New
375
Increased
312
Reduced
362
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 | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $3.78M | 0.04% | 79,045 -79,399 | -50% | -$3.8M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $3.71M | 0.04% | 44,756 +8,722 | +24% | +$722K |
|
78
PepsiCo
PEP
$204B
| $3.68M | 0.04% | 38,458 -25,245 | -40% | -$2.41M |
|
79
Agilent Technologies
A
$35.7B
| $3.67M | 0.04% | 88,335 -63,475 | -42% | -$2.64M |
|
80
Yum! Brands
YUM
$40.8B
| $3.64M | 0.04% | 46,211 +26,853 | +139% | +$2.11M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.63M | 0.04% | 65,060 +52,970 | +438% | +$2.95M |
|
82
Yelp
YELP
$1.99B
| $3.61M | 0.04% | 76,174 -12,694 | -14% | -$601K |
|
83
McDonald's
MCD
$224B
| $3.55M | 0.04% | 36,417 -71,716 | -66% | -$6.99M |
|
84
Abercrombie & Fitch
ANF
$4.46B
| $3.45M | 0.03% | 156,373 +32,487 | +26% | +$716K |
|
85
Charles Schwab
SCHW
$174B
| $3.37M | 0.03% | +110,668 | New | +$3.37M |
|
86
Tapestry
TPR
$21.2B
| $3.34M | 0.03% | 80,518 -89,386 | -53% | -$3.7M |
|
87
Chubb
CB
$110B
| $3.33M | 0.03% | 29,891 +29,232 | +4,436% | +$3.26M |
|
88
Tyson Foods
TSN
$20.2B
| $3.33M | 0.03% | 86,929 +61,330 | +240% | +$2.35M |
|
89
Labcorp
LH
$23.1B
| $3.29M | 0.03% | +26,067 | New | +$3.29M |
|
90
Mastercard
MA
$538B
| $3.2M | 0.03% | 37,010 -27,255 | -42% | -$2.35M |
|
91
Westlake Corp
WLK
$11.3B
| $3.16M | 0.03% | +43,869 | New | +$3.16M |
|
92
Fidelity National Financial
FNF
$16.3B
| $3.14M | 0.03% | 85,541 +57,850 | +209% | +$2.13M |
|
93
SunCoke Energy
SXC
$654M
| $3.1M | 0.03% | 207,382 -9,394 | -4% | -$140K |
|
94
Southwest Airlines
LUV
$17.3B
| $2.97M | 0.03% | 67,108 -104,178 | -61% | -$4.62M |
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $2.96M | 0.03% | +99,986 | New | +$2.96M |
|
|
TWO
96
Two Harbors Investment
TWO
$1.04B
| $2.95M | 0.03% | 278,154 +216,656 | +352% | +$2.3M |
|
97
Macy's
M
$3.59B
| $2.95M | 0.03% | 45,458 -7,369 | -14% | -$478K |
|
|
SINA
98
DELISTED
Sina Corp
SINA
| $2.88M | 0.03% | 89,423 +14,185 | +19% | +$456K |
|
99
Danaher
DHR
$147B
| $2.86M | 0.03% | 33,680 -5,524 | -14% | -$469K |
|
100
SAP
SAP
$317B
| $2.85M | 0.03% | +39,531 | New | +$2.85M |
|