Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.2%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
907
Increased
530
Reduced
421
Closed
735
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
Copart
CPRT
|
$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
DuPont de Nemours
DD
|
$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$31.4M |
| 5 |
GE Aerospace
GE
|
$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $67M | 0.65% | 288,602 -8,189 | -3% | -$1.9M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $59.3M | 0.58% | 2,951,619 -555,517 | -16% | -$11.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $56.4M | 0.55% | 180,638 +143,579 | +387% | +$44.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $48.5M | 0.47% | 463,869 +309,479 | +200% | +$32.4M |
|
|
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
| $46.3M | 0.45% | 514,976 +499,456 | +3,218% | +$44.9M |
|
6
Williams Companies
WMB
$70.7B
| $33.2M | 0.32% | 1,289,985 +928,456 | +257% | +$23.9M |
|
7
United Airlines
UAL
$34B
| $29.3M | 0.29% | 511,682 -87,305 | -15% | -$5M |
|
|
8
Copart
CPRT
$47.2B
| $24.6M | 0.24% | +646,686 | New | +$24.6M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $23.9M | 0.23% | +517,895 | New | +$23.9M |
|
10
Baidu
BIDU
$32.8B
| $20.9M | 0.2% | 110,608 -3,170 | -3% | -$599K |
|
11
Starbucks
SBUX
$100B
| $20.8M | 0.2% | 345,784 +183,149 | +113% | +$11M |
|
12
Ball Corp
BALL
$14.3B
| $15M | 0.15% | 205,696 +137,240 | +200% | +$9.98M |
|
13
Booking.com
BKNG
$181B
| $14.9M | 0.15% | 11,700 -10,257 | -47% | -$13.1M |
|
14
Micron Technology
MU
$133B
| $14.7M | 0.14% | 1,037,751 -181,438 | -15% | -$2.57M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 0.13% | 277,861 +93,102 | +50% | +$4.58M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $13.6M | 0.13% | +531,335 | New | +$13.6M |
|
17
Dollar Tree
DLTR
$22.8B
| $13.3M | 0.13% | 172,348 +72,902 | +73% | +$5.63M |
|
18
Nike
NKE
$114B
| $12.4M | 0.12% | 197,604 +187,762 | +1,908% | +$11.7M |
|
|
TWO
19
Two Harbors Investment
TWO
$1.04B
| $12.2M | 0.12% | 1,504,546 +245,334 | +19% | +$1.99M |
|
20
American Airlines Group
AAL
$8.82B
| $11.7M | 0.11% | 275,480 -75,495 | -22% | -$3.2M |
|
21
Apple
AAPL
$3.45T
| $10.7M | 0.1% | 101,189 +99,619 | +6,345% | +$10.5M |
|
22
Bank of America
BAC
$376B
| $10.4M | 0.1% | 620,508 +544,926 | +721% | +$9.17M |
|
23
Helmerich & Payne
HP
$2.08B
| $10.4M | 0.1% | 193,354 -27,421 | -12% | -$1.47M |
|
|
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.3M | 0.1% | 141,038 +80,059 | +131% | +$5.83M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 0.1% | 142,481 +131,689 | +1,220% | +$9.49M |
|