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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $2.81M | 0.03% | 40,072 -6,294 | -14% | -$442K |
|
102
Teva Pharmaceuticals
TEVA
$21.1B
| $2.71M | 0.03% | 43,457 -8,475 | -16% | -$528K |
|
103
Herc Holdings
HRI
$4.35B
| $2.71M | 0.03% | 124,828 +107,479 | +620% | +$2.33M |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $2.7M | 0.03% | 149,041 +29,981 | +25% | +$543K |
|
|
X
105
DELISTED
US Steel
X
| $2.7M | 0.03% | +110,528 | New | +$2.7M |
|
106
United Rentals
URI
$61.5B
| $2.68M | 0.03% | 29,410 +17,825 | +154% | +$1.62M |
|
107
RTX Corp
RTX
$212B
| $2.68M | 0.03% | 22,826 -646 | -3% | -$75.7K |
|
108
Ciena
CIEN
$13.3B
| $2.67M | 0.03% | 138,224 +91,376 | +195% | +$1.76M |
|
|
EQY
109
DELISTED
Equity One
EQY
| $2.66M | 0.03% | +99,533 | New | +$2.66M |
|
110
Oracle
ORCL
$635B
| $2.64M | 0.03% | 61,210 -41,626 | -40% | -$1.8M |
|
111
Occidental Petroleum
OXY
$46.9B
| $2.64M | 0.03% | 36,123 -22,143 | -38% | -$1.62M |
|
112
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.03% | 25,241 -96,403 | -79% | -$9.7M |
|
113
Tanger
SKT
$3.87B
| $2.53M | 0.03% | 72,017 +60,885 | +547% | +$2.14M |
|
114
Boston Scientific
BSX
$156B
| $2.48M | 0.02% | 139,736 +109,134 | +357% | +$1.94M |
|
115
Pitney Bowes
PBI
$2.09B
| $2.45M | 0.02% | 105,117 +2,427 | +2% | +$56.6K |
|
116
Hologic
HOLX
$14.9B
| $2.44M | 0.02% | 73,891 +43,958 | +147% | +$1.45M |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $2.43M | 0.02% | 19,525 +15,208 | +352% | +$1.89M |
|
118
McKesson
MCK
$85.4B
| $2.4M | 0.02% | 10,612 +7,733 | +269% | +$1.75M |
|
119
Mohawk Industries
MHK
$8.24B
| $2.39M | 0.02% | 12,885 +6,842 | +113% | +$1.27M |
|
120
Trip.com Group
TCOM
$48.2B
| $2.39M | 0.02% | 40,823 -16,192 | -28% | -$949K |
|
121
Five Below
FIVE
$8B
| $2.38M | 0.02% | 66,806 +52,789 | +377% | +$1.88M |
|
122
HF Sinclair
DINO
$9.52B
| $2.36M | 0.02% | 58,544 -113,219 | -66% | -$4.56M |
|
123
FedEx
FDX
$54.5B
| $2.34M | 0.02% | 14,122 -11,490 | -45% | -$1.9M |
|
124
Sinclair Inc
SBGI
$1.01B
| $2.32M | 0.02% | 73,989 -36,256 | -33% | -$1.14M |
|
125
Harley-Davidson
HOG
$3.54B
| $2.32M | 0.02% | 38,164 +34,293 | +886% | +$2.08M |
|