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 | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | 0.01% |
16,964
+1,308
| +8% | +$101K |
|
202
SL Green Realty
SLG
$4.16B
| $1.31M | 0.01% |
10,179
-5,681
| -36% | -$730K |
|
|
MW
203
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.31M | 0.01% |
25,024
+7,171
| +40% | +$374K |
|
204
MGM Resorts International
MGM
$10.4B
| $1.3M | 0.01% |
61,914
-67,694
| -52% | -$1.42M |
|
205
Eaton
ETN
$134B
| $1.3M | 0.01% |
19,136
+14,703
| +332% | +$999K |
|
206
Boston Properties
BXP
$11.7B
| $1.27M | 0.01% |
9,052
+87
| +1% | +$12.2K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $1.27M | 0.01% |
+11,929
| New | +$1.27M |
|
208
Sysco
SYY
$38.8B
| $1.26M | 0.01% |
33,277
+5,791
| +21% | +$219K |
|
209
Molson Coors Class B
TAP
$9.85B
| $1.24M | 0.01% |
16,690
+4,204
| +34% | +$313K |
|
210
Helmerich & Payne
HP
$2B
| $1.24M | 0.01% |
18,138
-6,229
| -26% | -$424K |
|
|
UIL
211
DELISTED
UIL HOLDINGS
UIL
| $1.23M | 0.01% |
+23,828
| New | +$1.23M |
|
|
SFUN
212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.22M | 0.01% |
203,993
+174,371
| +589% | +$1.05M |
|
213
Viatris
VTRS
$12.3B
| $1.22M | 0.01% |
20,578
-37,687
| -65% | -$2.24M |
|
214
Western Digital
WDC
$29.8B
| $1.21M | 0.01% |
+13,336
| New | +$1.21M |
|
215
Brinker International
EAT
$7.08B
| $1.21M | 0.01% |
+19,661
| New | +$1.21M |
|
216
CarMax
KMX
$9.04B
| $1.19M | 0.01% |
+17,201
| New | +$1.19M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | 0.01% |
11,682
-34,676
| -75% | -$3.48M |
|
218
iShares US Real Estate ETF
IYR
$3.7B
| $1.17M | 0.01% |
14,782
-28,149
| -66% | -$2.23M |
|
219
NVIDIA
NVDA
$4.15T
| $1.17M | 0.01% |
55,667
+24,688
| +80% | +$517K |
|
220
Eastman Chemical
EMN
$7.76B
| $1.16M | 0.01% |
16,801
+15,615
| +1,317% | +$1.08M |
|
221
YPF
YPF
$11.6B
| $1.16M | 0.01% |
42,227
-6,897
| -14% | -$189K |
|
222
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 0.01% |
8,593
-13,104
| -60% | -$1.76M |
|
|
BEE
223
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.15M | 0.01% |
92,406
+62,164
| +206% | +$773K |
|
224
Everest Group
EG
$14.6B
| $1.14M | 0.01% |
6,568
+2,589
| +65% | +$451K |
|
225
Campbell Soup
CPB
$10.1B
| $1.13M | 0.01% |
24,299
-16,639
| -41% | -$774K |
|