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 | |
|---|---|---|---|---|---|---|
|
ARG
76
DELISTED
AIRGAS INC
ARG
| $2.63M | 0.02% |
18,598
-9,443
| -34% | -$1.34M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $2.61M | 0.02% |
+63,284
| New | +$2.61M |
|
78
Franklin Resources
BEN
$13.2B
| $2.59M | 0.02% |
+66,248
| New | +$2.59M |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.53M | 0.02% |
68,721
+10,824
| +19% | +$399K |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.53M | 0.02% |
140,550
-30,834
| -18% | -$555K |
|
81
Yum! Brands
YUM
$40.1B
| $2.52M | 0.02% |
30,731
+15,426
| +101% | +$1.26M |
|
82
Cemex
CX
$13.3B
| $2.5M | 0.02% |
+343,151
| New | +$2.5M |
|
83
Equity Residential
EQR
$24.6B
| $2.47M | 0.02% |
32,872
+24,198
| +279% | +$1.82M |
|
84
Melco Resorts & Entertainment
MLCO
$3.93B
| $2.46M | 0.02% |
149,169
-8,427
| -5% | -$139K |
|
85
Netflix
NFLX
$517B
| $2.46M | 0.02% |
+24,037
| New | +$2.46M |
|
86
Plains All American Pipeline
PAA
$12.3B
| $2.41M | 0.02% |
114,987
+89,846
| +357% | +$1.88M |
|
87
KB Home
KBH
$4.33B
| $2.35M | 0.02% |
164,468
+84,821
| +106% | +$1.21M |
|
88
Johnson Controls International
JCI
$69.3B
| $2.32M | 0.02% |
59,620
-5,149
| -8% | -$201K |
|
89
KKR & Co
KKR
$121B
| $2.31M | 0.02% |
157,342
+16,061
| +11% | +$236K |
|
90
Ciena
CIEN
$13.3B
| $2.3M | 0.02% |
121,063
+81,925
| +209% | +$1.56M |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $2.29M | 0.02% |
118,002
+101,762
| +627% | +$1.98M |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $2.28M | 0.02% |
206,413
-75,367
| -27% | -$831K |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $2.27M | 0.02% |
73,868
-16,255
| -18% | -$500K |
|
94
Tesla
TSLA
$1.1T
| $2.25M | 0.02% |
+9,792
| New | +$2.25M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.02% |
15,548
+5,961
| +62% | +$846K |
|
96
VanEck Gold Miners ETF
GDX
$19.7B
| $2.17M | 0.02% |
108,854
-197,534
| -64% | -$3.95M |
|
97
SPDR Gold Trust
GLD
$111B
| $2.15M | 0.02% |
18,256
-72,711
| -80% | -$8.56M |
|
98
ConocoPhillips
COP
$118B
| $2.12M | 0.02% |
52,523
+17,479
| +50% | +$704K |
|
99
PayPal
PYPL
$66B
| $2.11M | 0.02% |
54,669
-86,562
| -61% | -$3.34M |
|
|
AXLL
100
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.11M | 0.02% |
+96,434
| New | +$2.11M |
|