Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.68B
(+2.8%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
3,047
New
860
Increased
502
Reduced
330
Closed
758
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $301M | 2.76% | 1,569,847 +824,432 | +111% | +$158M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $89.9M | 0.82% | 3,507,136 +1,488,331 | +74% | +$38.1M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $68.2M | 0.63% | +296,791 | New | +$68.2M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $53.1M | 0.49% | +1,251,752 | New | +$53.1M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.9M | 0.4% | 244,905 -27,541 | -10% | -$4.94M |
|
6
United Airlines
UAL
$34B
| $31.8M | 0.29% | 598,987 +117,315 | +24% | +$6.22M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $31.4M | 0.29% | 627,731 +564,388 | +891% | +$28.3M |
|
8
Booking.com
BKNG
$181B
| $27.2M | 0.25% | 21,957 +9,583 | +77% | +$11.9M |
|
9
GE Aerospace
GE
$292B
| $25.9M | 0.24% | 1,027,288 -271,309 | -21% | -$6.84M |
|
10
SPDR Gold Trust
GLD
$107B
| $23M | 0.21% | 214,780 +168,953 | +369% | +$18.1M |
|
11
H&R Block
HRB
$6.74B
| $22.6M | 0.21% | +625,504 | New | +$22.6M |
|
12
AB InBev
BUD
$122B
| $19.6M | 0.18% | +183,951 | New | +$19.6M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.2M | 0.18% | +230,272 | New | +$19.2M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $18.5M | 0.17% | 327,234 +9,819 | +3% | +$554K |
|
15
Micron Technology
MU
$133B
| $18.3M | 0.17% | 1,219,189 -171,024 | -12% | -$2.56M |
|
16
Baidu
BIDU
$32.8B
| $15.6M | 0.14% | 113,778 +44,907 | +65% | +$6.17M |
|
|
BAC.WS.B
17
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $15.1M | 0.14% | 967,799 -368,840 | -28% | -$5.75M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 0.13% | 154,390 +115,005 | +292% | +$10.3M |
|
|
HME
19
DELISTED
HOME PROPERTIES, INC
HME
| $13.6M | 0.13% | 182,452 +60,703 | +50% | +$4.54M |
|
20
American Airlines Group
AAL
$8.82B
| $13.6M | 0.13% | 350,975 -156,433 | -31% | -$6.07M |
|
21
Williams Companies
WMB
$70.7B
| $13.3M | 0.12% | 361,529 +180,281 | +99% | +$6.64M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $12M | 0.11% | 563,862 +550,054 | +3,984% | +$11.7M |
|
23
Cigna
CI
$80.3B
| $11.6M | 0.11% | +85,898 | New | +$11.6M |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $11.1M | 0.1% | 1,259,212 +359,757 | +40% | +$3.17M |
|
25
Helmerich & Payne
HP
$2.08B
| $10.4M | 0.1% | +220,775 | New | +$10.4M |
|