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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $1.83M | 0.02% | 39,577 -8,420 | -18% | -$390K |
|
152
Home Depot
HD
$405B
| $1.83M | 0.02% | 16,085 -36,411 | -69% | -$4.14M |
|
153
Devon Energy
DVN
$22.9B
| $1.82M | 0.02% | 30,153 +16,040 | +114% | +$968K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $1.82M | 0.02% | 15,758 -12,374 | -44% | -$1.43M |
|
155
NXP Semiconductors
NXPI
$59.2B
| $1.79M | 0.02% | +17,819 | New | +$1.79M |
|
156
Kellanova
K
$27.6B
| $1.79M | 0.02% | 27,090 -7,658 | -22% | -$505K |
|
157
Visteon
VC
$3.38B
| $1.79M | 0.02% | +18,532 | New | +$1.79M |
|
158
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.78M | 0.02% | 14,596 -704 | -5% | -$86K |
|
159
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.02% | 73,016 +21,390 | +41% | +$516K |
|
160
Unilever
UL
$155B
| $1.75M | 0.02% | 41,850 +41,058 | +5,184% | +$1.71M |
|
|
SWN
161
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.02% | 74,977 +49,044 | +189% | +$1.14M |
|
162
Host Hotels & Resorts
HST
$11.8B
| $1.72M | 0.02% | 85,158 +71,060 | +504% | +$1.43M |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $1.71M | 0.02% | +28,860 | New | +$1.71M |
|
164
Comerica
CMA
$9.07B
| $1.71M | 0.02% | 37,811 -23,969 | -39% | -$1.08M |
|
165
VF Corp
VFC
$5.91B
| $1.69M | 0.02% | 22,386 +16,613 | +288% | +$1.25M |
|
|
STI
166
DELISTED
SunTrust Banks, Inc.
STI
| $1.66M | 0.02% | +40,475 | New | +$1.66M |
|
167
KKR & Co
KKR
$124B
| $1.65M | 0.02% | +72,508 | New | +$1.65M |
|
168
Royal Caribbean
RCL
$98.7B
| $1.65M | 0.02% | 20,187 +5,632 | +39% | +$461K |
|
169
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $1.65M | 0.02% | 18,368 +16,027 | +685% | +$1.44M |
|
|
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.02% | 20,763 -62,915 | -75% | -$4.83M |
|
|
OUTR
171
DELISTED
OUTERWALL INC
OUTR
| $1.59M | 0.02% | 24,098 +2,553 | +12% | +$169K |
|
|
RAD
172
DELISTED
Rite Aid Corporation
RAD
| $1.58M | 0.02% | 181,831 +123,465 | +212% | +$1.07M |
|
173
Deutsche Bank
DB
$67.7B
| $1.58M | 0.02% | 45,475 +670 | +1% | +$23.3K |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.02% | 36,462 -29,287 | -45% | -$1.27M |
|
175
Travel + Leisure Co
TNL
$4.11B
| $1.56M | 0.02% | +17,281 | New | +$1.56M |
|