Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$954M
AUM Growth
+$954M
(-46%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-82.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
3,082
New
717
Increased
433
Reduced
594
Closed
830
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.7M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$14.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 5 |
Western Digital
WDC
|
$11.9M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$67M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$47.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$46.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
United Airlines
UAL
|
$29.3M |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Technology | 12.37% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Energy | 9.74% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $42.6M | 0.38% | 158,972 -21,666 | -12% | -$5.81M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $24M | 0.21% | 139,525 +138,381 | +12,096% | +$23.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 0.18% | 177,554 -286,315 | -62% | -$32.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 0.16% | +24,476 | New | +$18.7M |
|
5
Williams Companies
WMB
$70.7B
| $17.3M | 0.15% | 1,075,124 -214,861 | -17% | -$3.45M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.6M | 0.15% | 199,473 +172,484 | +639% | +$14.4M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $14.2M | 0.13% | 534,443 +3,108 | +0.6% | +$82.8K |
|
|
TWO
8
Two Harbors Investment
TWO
$1.04B
| $13.5M | 0.12% | 1,695,857 +191,311 | +13% | +$1.52M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 0.11% | +60,745 | New | +$12.5M |
|
10
Humana
HUM
$36.5B
| $12.5M | 0.11% | 68,123 +21,112 | +45% | +$3.86M |
|
|
11
Western Digital
WDC
$27.9B
| $11.9M | 0.1% | +252,163 | New | +$11.9M |
|
12
Amazon
AMZN
$2.44T
| $11.4M | 0.1% | +19,238 | New | +$11.4M |
|
13
Halliburton
HAL
$19.4B
| $10.8M | 0.1% | 302,886 +115,953 | +62% | +$4.14M |
|
14
American Airlines Group
AAL
$8.82B
| $10.4M | 0.09% | 252,884 -22,596 | -8% | -$927K |
|
15
Workday
WDAY
$61.6B
| $10.1M | 0.09% | 131,148 +57,362 | +78% | +$4.41M |
|
16
Viatris
VTRS
$12.3B
| $8.66M | 0.08% | +186,905 | New | +$8.66M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $7.64M | 0.07% | 362,949 +226,356 | +166% | +$4.77M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $7.43M | 0.07% | 201,756 +42,172 | +26% | +$1.55M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $7.27M | 0.06% | +65,720 | New | +$7.27M |
|
20
L3Harris
LHX
$51.9B
| $6.96M | 0.06% | +89,417 | New | +$6.96M |
|
21
iShares MBS ETF
MBB
$41B
| $6.62M | 0.06% | +60,443 | New | +$6.62M |
|
|
HIMX
22
Himax Technologies
HIMX
$1.42B
| $6.33M | 0.06% | 563,181 +332,868 | +145% | +$3.74M |
|
23
AB InBev
BUD
$122B
| $6.31M | 0.06% | +50,640 | New | +$6.31M |
|
24
Citigroup
C
$178B
| $6.24M | 0.05% | 149,478 +2,979 | +2% | +$124K |
|
25
Micron Technology
MU
$133B
| $6.06M | 0.05% | 578,435 -459,316 | -44% | -$4.81M |
|