Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
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 | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | 0.02% |
+73,814
| New | +$1.7M |
|
227
Vodafone
VOD
$28.4B
| $1.69M | 0.02% |
+52,458
| New | +$1.69M |
|
228
United Parcel Service
UPS
$71.3B
| $1.66M | 0.02% |
+17,228
| New | +$1.66M |
|
229
APA Corp
APA
$8B
| $1.64M | 0.02% |
36,907
+5,759
| +18% | +$256K |
|
230
ConocoPhillips
COP
$113B
| $1.64M | 0.02% |
+35,044
| New | +$1.64M |
|
231
OGE Energy
OGE
$8.81B
| $1.64M | 0.02% |
62,173
+44,267
| +247% | +$1.16M |
|
232
Sun Communities
SUI
$16.2B
| $1.61M | 0.02% |
+23,550
| New | +$1.61M |
|
233
Tyson Foods
TSN
$19.8B
| $1.59M | 0.02% |
+29,898
| New | +$1.59M |
|
|
RLD
234
DELISTED
REALD INC COM STK
RLD
| $1.58M | 0.02% |
+149,536
| New | +$1.58M |
|
235
Intuit
INTU
$187B
| $1.55M | 0.02% |
+16,107
| New | +$1.55M |
|
|
TE
236
DELISTED
TECO ENERGY INC
TE
| $1.55M | 0.02% |
58,185
+35,123
| +152% | +$936K |
|
|
POM
237
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.54M | 0.02% |
59,297
+51,179
| +630% | +$1.33M |
|
238
Teekay Tankers
TNK
$1.84B
| $1.54M | 0.02% |
+27,981
| New | +$1.54M |
|
239
Canadian Imperial Bank of Commerce
CM
$72.4B
| $1.54M | 0.02% |
+46,672
| New | +$1.54M |
|
240
HCA Healthcare
HCA
$97.3B
| $1.53M | 0.01% |
+22,679
| New | +$1.53M |
|
241
Lockheed Martin
LMT
$108B
| $1.52M | 0.01% |
+7,020
| New | +$1.52M |
|
|
FGL
242
DELISTED
Fidelity & Guaranty Life
FGL
| $1.52M | 0.01% |
59,700
+58,900
| +7,363% | +$1.49M |
|
243
Lincoln National
LNC
$7.79B
| $1.51M | 0.01% |
29,989
+22,689
| +311% | +$1.14M |
|
244
Eastman Chemical
EMN
$7.85B
| $1.5M | 0.01% |
22,262
+16,079
| +260% | +$1.09M |
|
245
ICICI Bank
IBN
$114B
| $1.49M | 0.01% |
209,352
+149,159
| +248% | +$1.06M |
|
|
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.01% |
42,786
+15,464
| +57% | +$537K |
|
|
PPS
247
DELISTED
Post Properties
PPS
| $1.48M | 0.01% |
25,052
-25,150
| -50% | -$1.49M |
|
|
DCT
248
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.48M | 0.01% |
39,601
+14,300
| +57% | +$534K |
|
|
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | 0.01% |
+54,251
| New | +$1.48M |
|
250
Kinross Gold
KGC
$27.5B
| $1.47M | 0.01% |
810,011
+314,461
| +63% | +$572K |
|