Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.97B
AUM Growth
+$556M
(+39%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
512
Increased
347
Reduced
348
Closed
387
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49.6M |
| 2 |
Dollar General
DG
|
$32.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.1M |
| 4 |
Booking.com
BKNG
|
$30.9M |
| 5 |
Amazon
AMZN
|
$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$9.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 5 |
ConocoPhillips
COP
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.14% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $1.6M | 0.01% |
+14,485
| New | +$1.6M |
|
227
iShares Biotechnology ETF
IBB
$5.8B
| $1.58M | 0.01% |
15,633
+9,369
| +150% | +$948K |
|
228
ENI
E
$51.3B
| $1.54M | 0.01% |
+44,221
| New | +$1.54M |
|
229
Arista Networks
ANET
$180B
| $1.52M | 0.01% |
+400,672
| New | +$1.52M |
|
230
Quest Diagnostics
DGX
$20.5B
| $1.51M | 0.01% |
+22,469
| New | +$1.51M |
|
231
Humana
HUM
$37B
| $1.48M | 0.01% |
+10,289
| New | +$1.48M |
|
232
Progressive
PGR
$143B
| $1.46M | 0.01% |
+54,067
| New | +$1.46M |
|
233
Phillips 66
PSX
$53.2B
| $1.46M | 0.01% |
+20,317
| New | +$1.46M |
|
234
iRobot
IRBT
$102M
| $1.45M | 0.01% |
+41,732
| New | +$1.45M |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.44M | 0.01% |
21,112
+12,592
| +148% | +$861K |
|
236
Ross Stores
ROST
$49.4B
| $1.44M | 0.01% |
+30,454
| New | +$1.44M |
|
237
Cemex
CX
$13.6B
| $1.42M | 0.01% |
156,750
+135,535
| +639% | +$1.23M |
|
238
Yum! Brands
YUM
$40.1B
| $1.41M | 0.01% |
26,927
+16,006
| +147% | +$838K |
|
239
Equinix
EQIX
$75.7B
| $1.4M | 0.01% |
+6,167
| New | +$1.4M |
|
240
Assured Guaranty
AGO
$3.91B
| $1.39M | 0.01% |
+53,479
| New | +$1.39M |
|
241
Stanley Black & Decker
SWK
$12.1B
| $1.37M | 0.01% |
+14,205
| New | +$1.37M |
|
242
Deutsche Bank
DB
$67.8B
| $1.35M | 0.01% |
50,182
-2,829
| -5% | -$75.8K |
|
|
CB
243
DELISTED
CHUBB CORPORATION
CB
| $1.34M | 0.01% |
+12,985
| New | +$1.34M |
|
244
CF Industries
CF
$13.7B
| $1.34M | 0.01% |
24,495
-12,290
| -33% | -$670K |
|
245
Ashland
ASH
$2.51B
| $1.33M | 0.01% |
22,633
+1,183
| +6% | +$69.3K |
|
246
Johnson Controls International
JCI
$69.5B
| $1.31M | 0.01% |
+25,849
| New | +$1.31M |
|
247
YPF
YPF
$12.1B
| $1.3M | 0.01% |
+49,124
| New | +$1.3M |
|
248
Broadcom
AVGO
$1.58T
| $1.29M | 0.01% |
128,200
+119,940
| +1,452% | +$1.21M |
|
249
Madison Square Garden
MSGS
$4.71B
| $1.29M | 0.01% |
24,020
-7,212
| -23% | -$387K |
|
250
Ralph Lauren
RL
$18.9B
| $1.28M | 0.01% |
+6,933
| New | +$1.28M |
|