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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.1M | 0.98% | 475,111 +85,909 | +22% | +$17.7M |
|
|
2
GE Aerospace
GE
$292B
| $33.7M | 0.34% | 1,358,436 +1,055,486 | +348% | +$26.2M |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31M | 0.31% | +355,636 | New | +$31M |
|
4
Booking.com
BKNG
$181B
| $30.9M | 0.31% | 26,584 -21,009 | -44% | -$24.5M |
|
|
TRW
5
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $29.3M | 0.29% | 279,426 -23,159 | -8% | -$2.43M |
|
|
6
United Airlines
UAL
$34B
| $26.8M | 0.27% | 398,544 +354,779 | +811% | +$23.9M |
|
|
BAC.WS.B
7
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $25.2M | 0.25% | 1,634,611 -105,100 | -6% | -$1.62M |
|
8
Baidu
BIDU
$32.8B
| $25.1M | 0.25% | 120,258 +38,199 | +47% | +$7.96M |
|
|
PCYC
9
DELISTED
PHARMACYCLICS INC
PCYC
| $24.3M | 0.24% | +95,112 | New | +$24.3M |
|
10
Schlumberger
SLB
$55B
| $20.8M | 0.21% | 249,135 +210,578 | +546% | +$17.6M |
|
|
11
HCA Healthcare
HCA
$94.5B
| $20.1M | 0.2% | +266,809 | New | +$20.1M |
|
12
Microsoft
MSFT
$3.77T
| $19.8M | 0.2% | 486,022 +101,530 | +26% | +$4.13M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 0.2% | 35,759 -112,377 | -76% | -$62M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 0.18% | 223,844 -459,779 | -67% | -$37.8M |
|
15
Alibaba
BABA
$322B
| $17.8M | 0.18% | 214,117 +107,652 | +101% | +$8.96M |
|
16
Micron Technology
MU
$133B
| $15.9M | 0.16% | 587,008 +205,568 | +54% | +$5.58M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.3M | 0.15% | 101,938 -28,795 | -22% | -$4.32M |
|
18
AbbVie
ABBV
$372B
| $15.3M | 0.15% | 260,728 +212,241 | +438% | +$12.4M |
|
19
Applied Materials
AMAT
$128B
| $13.5M | 0.13% | 596,282 +250,685 | +73% | +$5.66M |
|
|
20
Apple
AAPL
$3.45T
| $13M | 0.13% | 104,715 -815,144 | -89% | -$101M |
|
21
Walt Disney
DIS
$213B
| $11.5M | 0.12% | 109,967 -9,988 | -8% | -$1.05M |
|
22
Halliburton
HAL
$19.4B
| $11.5M | 0.12% | 261,801 +232,646 | +798% | +$10.2M |
|
23
Qualcomm
QCOM
$173B
| $11.4M | 0.11% | 164,668 -41,296 | -20% | -$2.86M |
|
|
HSP
24
DELISTED
HOSPIRA INC
HSP
| $10.6M | 0.11% | 120,512 +119,107 | +8,477% | +$10.5M |
|
25
ConocoPhillips
COP
$124B
| $10.4M | 0.1% | 166,726 +163,530 | +5,117% | +$10.2M |
|