Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.66B
AUM Growth
+$576M
(+53%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
492
Increased
432
Reduced
221
Closed
247
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Procter & Gamble
PG
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$19.1M |
| 3 |
Vodafone
VOD
|
$12.4M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.83M |
| 5 |
Baidu
BIDU
|
$5.76M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $1.58M | 0.02% |
+16,241
| New | +$1.58M |
|
227
Corning
GLW
$61B
| $1.58M | 0.02% |
+88,435
| New | +$1.58M |
|
228
Cameco
CCJ
$33B
| $1.58M | 0.02% |
+75,833
| New | +$1.58M |
|
|
CHL
229
DELISTED
China Mobile Limited
CHL
| $1.57M | 0.02% |
29,988
+29,980
| +374,750% | +$1.57M |
|
230
Travelers Companies
TRV
$62B
| $1.57M | 0.02% |
17,304
+7,957
| +85% | +$721K |
|
231
United Parcel Service
UPS
$72.1B
| $1.57M | 0.02% |
+14,905
| New | +$1.57M |
|
232
Cboe Global Markets
CBOE
$24.3B
| $1.56M | 0.02% |
30,013
+27,330
| +1,019% | +$1.42M |
|
|
RSX
233
DELISTED
VanEck Russia ETF
RSX
| $1.55M | 0.01% |
53,632
-32,357
| -38% | -$934K |
|
|
NAV
234
DELISTED
Navistar International
NAV
| $1.54M | 0.01% |
40,405
+39,786
| +6,427% | +$1.52M |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.01% |
68,042
+48,766
| +253% | +$1.1M |
|
236
Invesco
IVZ
$9.81B
| $1.53M | 0.01% |
42,027
+38,626
| +1,136% | +$1.41M |
|
|
KMR
237
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.52M | 0.01% |
21,550
+3,160
| +17% | +$223K |
|
|
MW
238
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.52M | 0.01% |
29,792
+20,526
| +222% | +$1.05M |
|
|
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.52M | 0.01% |
+22,011
| New | +$1.52M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.01% |
12,162
+9,518
| +360% | +$1.18M |
|
241
GSK
GSK
$81.6B
| $1.5M | 0.01% |
22,494
-31,025
| -58% | -$2.07M |
|
242
FirstEnergy
FE
$25.1B
| $1.5M | 0.01% |
45,391
+40,701
| +868% | +$1.34M |
|
243
KeyCorp
KEY
$20.8B
| $1.5M | 0.01% |
111,465
+12,047
| +12% | +$162K |
|
244
Humana
HUM
$37B
| $1.5M | 0.01% |
+14,487
| New | +$1.5M |
|
245
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.47M | 0.01% |
34,864
+14,793
| +74% | +$622K |
|
246
Eastman Chemical
EMN
$7.93B
| $1.47M | 0.01% |
18,167
+5,882
| +48% | +$475K |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $1.46M | 0.01% |
20,666
+108
| +0.5% | +$7.62K |
|
248
McKesson
MCK
$85.5B
| $1.45M | 0.01% |
+9,010
| New | +$1.45M |
|
249
Dentsply Sirona
XRAY
$2.92B
| $1.45M | 0.01% |
29,877
+8,630
| +41% | +$418K |
|
250
Sempra
SRE
$52.9B
| $1.44M | 0.01% |
+32,180
| New | +$1.44M |
|