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 | |
|---|---|---|---|---|---|---|
|
DISCA
176
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.56M | 0.02% |
50,681
+45,533
| +884% | +$1.4M |
|
177
Light & Wonder
LNW
$7.16B
| $1.56M | 0.02% |
148,628
-23,571
| -14% | -$247K |
|
|
CY
178
DELISTED
Cypress Semiconductor
CY
| $1.55M | 0.02% |
110,106
+72,817
| +195% | +$1.03M |
|
179
Apollo Global Management
APO
$75.9B
| $1.54M | 0.02% |
71,205
+31,761
| +81% | +$686K |
|
180
iRobot
IRBT
$100M
| $1.52M | 0.02% |
46,612
+4,880
| +12% | +$159K |
|
|
TTM
181
DELISTED
Tata Motors Limited
TTM
| $1.52M | 0.02% |
+33,658
| New | +$1.52M |
|
182
Guess, Inc.
GES
$876M
| $1.51M | 0.02% |
+81,141
| New | +$1.51M |
|
|
CLNY
183
DELISTED
Colony Capital, Inc.
CLNY
| $1.5M | 0.02% |
57,897
+25,255
| +77% | +$655K |
|
|
ATML
184
DELISTED
ATMEL CORP
ATML
| $1.49M | 0.02% |
+181,396
| New | +$1.49M |
|
185
COPT Defense Properties
CDP
$3.38B
| $1.48M | 0.01% |
+50,473
| New | +$1.48M |
|
|
WRI
186
DELISTED
Weingarten Realty Investors
WRI
| $1.48M | 0.01% |
41,042
+32,896
| +404% | +$1.18M |
|
187
Viavi Solutions
VIAV
$2.57B
| $1.45M | 0.01% |
110,434
-64,525
| -37% | -$847K |
|
188
Zimmer Biomet
ZBH
$20.8B
| $1.45M | 0.01% |
12,311
+6,941
| +129% | +$816K |
|
189
PVH
PVH
$4.1B
| $1.44M | 0.01% |
13,475
-496
| -4% | -$52.9K |
|
190
WEC Energy
WEC
$34.4B
| $1.42M | 0.01% |
+28,687
| New | +$1.42M |
|
|
LLTC
191
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.01% |
30,304
-21,432
| -41% | -$1M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.01% |
62,120
-67,523
| -52% | -$1.53M |
|
|
EGN
193
DELISTED
Energen
EGN
| $1.41M | 0.01% |
+21,288
| New | +$1.41M |
|
194
NNN REIT
NNN
$8.03B
| $1.39M | 0.01% |
33,910
+27,344
| +416% | +$1.12M |
|
|
PRE
195
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.01% |
12,068
+8,153
| +208% | +$932K |
|
196
Welltower
WELL
$112B
| $1.37M | 0.01% |
+17,765
| New | +$1.37M |
|
|
ALTR
197
DELISTED
ALTERA CORP
ALTR
| $1.37M | 0.01% |
31,948
+11,106
| +53% | +$477K |
|
198
Owens Corning
OC
$12.4B
| $1.36M | 0.01% |
+31,357
| New | +$1.36M |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.01% |
+17,343
| New | +$1.33M |
|
|
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.32M | 0.01% |
+38,872
| New | +$1.32M |
|