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 | |
|---|---|---|---|---|---|---|
|
PNK
126
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.31M | 0.02% | +63,945 | New | +$2.31M |
|
127
Ulta Beauty
ULTA
$22.1B
| $2.3M | 0.02% | 15,234 -4,213 | -22% | -$636K |
|
128
Meritage Homes
MTH
$5.53B
| $2.28M | 0.02% | 46,902 +39,941 | +574% | +$1.94M |
|
129
Qorvo
QRVO
$8.4B
| $2.27M | 0.02% | +28,497 | New | +$2.27M |
|
|
QIHU
130
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.21M | 0.02% | 43,251 -175,679 | -80% | -$8.99M |
|
131
JD.com
JD
$44.1B
| $2.21M | 0.02% | +75,117 | New | +$2.21M |
|
|
B
132
Barrick Mining Corporation
B
$45.4B
| $2.18M | 0.02% | 198,888 +46,997 | +31% | +$515K |
|
133
Consolidated Edison
ED
$35.4B
| $2.16M | 0.02% | +35,468 | New | +$2.16M |
|
134
Sealed Air
SEE
$4.78B
| $2.16M | 0.02% | 47,397 +22,334 | +89% | +$1.02M |
|
135
Flowserve
FLS
$7.02B
| $2.1M | 0.02% | +37,252 | New | +$2.1M |
|
136
Akamai
AKAM
$11.3B
| $2.09M | 0.02% | 29,393 -3,495 | -11% | -$248K |
|
137
Wynn Resorts
WYNN
$13.2B
| $2.07M | 0.02% | 16,463 -80,685 | -83% | -$10.2M |
|
|
TIF
138
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.02% | 23,507 -29,537 | -56% | -$2.6M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.02% | 24,220 -41,825 | -63% | -$3.54M |
|
|
LTRPA
140
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.03M | 0.02% | 63,855 -43,199 | -40% | -$1.37M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $2.03M | 0.02% | 6,803 -25,023 | -79% | -$7.45M |
|
|
HES
142
DELISTED
Hess
HES
| $2M | 0.02% | +29,521 | New | +$2M |
|
143
Dollar General
DG
$23.9B
| $1.98M | 0.02% | 26,319 -480,924 | -95% | -$36.3M |
|
144
Quest Diagnostics
DGX
$20.3B
| $1.97M | 0.02% | 25,671 +3,202 | +14% | +$246K |
|
145
Kimco Realty
KIM
$15.2B
| $1.93M | 0.02% | 71,838 -17,322 | -19% | -$465K |
|
146
IAC Inc
IAC
$2.94B
| $1.9M | 0.02% | 28,139 +18,551 | +193% | +$1.25M |
|
147
Bank of America
BAC
$376B
| $1.89M | 0.02% | 122,798 -133,238 | -52% | -$2.05M |
|
148
Workday
WDAY
$61.6B
| $1.89M | 0.02% | +22,355 | New | +$1.89M |
|
149
Corning
GLW
$57.4B
| $1.87M | 0.02% | 82,474 -257,933 | -76% | -$5.85M |
|
150
Bath & Body Works
BBWI
$6.18B
| $1.87M | 0.02% | 19,816 +10,344 | +109% | +$975K |
|