Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.82%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.68B
AUM Growth
+$45.8M
(+2.8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
3,047
New
856
Increased
498
Reduced
331
Closed
752
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$68.2M |
| 3 |
DuPont de Nemours
DD
|
$53.1M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$38.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$28.3M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$40.3M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
NETSCOUT
NTCT
|
$35.3M |
| 4 |
Apple
AAPL
|
$24.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.9M |
Sector Composition
| 1 | Industrials | 11.33% |
| 2 | Consumer Discretionary | 9.73% |
| 3 | Communication Services | 7.52% |
| 4 | Energy | 6.05% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synovus
SNV
$7.16B
| $1.23M | 0.01% |
+41,399
| New | +$1.23M |
|
|
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.01% |
12,448
+6,738
| +118% | +$663K |
|
203
APA Corp
APA
$8.15B
| $1.22M | 0.01% |
+31,148
| New | +$1.22M |
|
204
Nike
NKE
$109B
| $1.21M | 0.01% |
19,684
-29,290
| -60% | -$1.8M |
|
205
Applied Materials
AMAT
$127B
| $1.2M | 0.01% |
81,663
-275,133
| -77% | -$4.04M |
|
206
Visteon
VC
$3.42B
| $1.2M | 0.01% |
+11,833
| New | +$1.2M |
|
|
FIT
207
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.2M | 0.01% |
+31,708
| New | +$1.2M |
|
208
Mondelez International
MDLZ
$79.9B
| $1.19M | 0.01% |
+28,361
| New | +$1.19M |
|
209
FirstEnergy
FE
$25B
| $1.18M | 0.01% |
+37,734
| New | +$1.18M |
|
210
Bank of America
BAC
$367B
| $1.18M | 0.01% |
75,582
-167,294
| -69% | -$2.61M |
|
211
Goodyear
GT
$2.43B
| $1.17M | 0.01% |
+39,982
| New | +$1.17M |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.01% |
30,382
+12,376
| +69% | +$473K |
|
213
Commault Systems
CVLT
$7.88B
| $1.14M | 0.01% |
+33,569
| New | +$1.14M |
|
214
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.01% |
15,021
-2,461
| -14% | -$186K |
|
215
Deutsche Bank
DB
$67.8B
| $1.12M | 0.01% |
46,398
-19,666
| -30% | -$473K |
|
216
CME Group
CME
$94.2B
| $1.12M | 0.01% |
+12,029
| New | +$1.12M |
|
217
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.01% |
21,663
+21,654
| +240,600% | +$1.11M |
|
218
Capri Holdings
CPRI
$2.57B
| $1.09M | 0.01% |
25,891
-256,274
| -91% | -$10.8M |
|
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.08M | 0.01% |
+14,583
| New | +$1.08M |
|
220
Fidelity National Financial
FNF
$16.4B
| $1.08M | 0.01% |
43,922
-40,929
| -48% | -$1.01M |
|
|
CEO
221
DELISTED
CNOOC Limited
CEO
| $1.08M | 0.01% |
10,466
+6,794
| +185% | +$700K |
|
222
Everest Group
EG
$14.3B
| $1.08M | 0.01% |
+6,218
| New | +$1.08M |
|
223
VF Corp
VFC
$5.81B
| $1.07M | 0.01% |
+16,639
| New | +$1.07M |
|
|
DFT
224
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.01% |
41,072
+27,908
| +212% | +$722K |
|
225
Kilroy Realty
KRC
$4.97B
| $1.05M | 0.01% |
+16,127
| New | +$1.05M |
|