Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$332M
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
735
Increased
563
Reduced
479
Closed
692
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.8M |
| 3 |
MON
Monsanto Co
MON
|
$24.2M |
| 4 |
Energy Transfer Partners
ET
|
$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
226
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.01% |
51,207
-57,759
| -53% | -$1.36M |
|
227
HSBC
HSBC
$227B
| $1.2M | 0.01% |
43,022
-8,071
| -16% | -$225K |
|
228
Boston Properties
BXP
$12.1B
| $1.19M | 0.01% |
+9,009
| New | +$1.19M |
|
229
Rio Tinto
RIO
$104B
| $1.18M | 0.01% |
37,654
-17,319
| -32% | -$542K |
|
230
State Street
STT
$32B
| $1.18M | 0.01% |
21,863
+11,559
| +112% | +$623K |
|
|
MBT
231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
142,410
+132,697
| +1,366% | +$1.1M |
|
232
Roper Technologies
ROP
$55.9B
| $1.18M | 0.01% |
6,900
+4,903
| +246% | +$836K |
|
|
CA
233
DELISTED
CA, Inc.
CA
| $1.18M | 0.01% |
35,826
-38,042
| -51% | -$1.25M |
|
234
Hain Celestial
HAIN
$168M
| $1.17M | 0.01% |
23,510
-70,443
| -75% | -$3.51M |
|
|
BWP
235
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.17M | 0.01% |
66,937
+51,384
| +330% | +$897K |
|
236
United Airlines
UAL
$34.6B
| $1.17M | 0.01% |
+28,443
| New | +$1.17M |
|
|
DCP
237
DELISTED
DCP Midstream, LP
DCP
| $1.17M | 0.01% |
+33,820
| New | +$1.17M |
|
238
Expedia Group
EXPE
$26.3B
| $1.16M | 0.01% |
+10,945
| New | +$1.16M |
|
239
United States Oil Fund
USO
$931M
| $1.16M | 0.01% |
12,477
-9,186
| -42% | -$850K |
|
240
CSX Corp
CSX
$60.3B
| $1.15M | 0.01% |
132,240
+125,757
| +1,940% | +$1.09M |
|
241
iShares MSCI Brazil ETF
EWZ
$5.46B
| $1.14M | 0.01% |
37,702
+36,273
| +2,538% | +$1.09M |
|
|
IMPV
242
DELISTED
Imperva, Inc.
IMPV
| $1.14M | 0.01% |
+26,426
| New | +$1.14M |
|
243
Zions Bancorporation
ZION
$8.42B
| $1.14M | 0.01% |
45,173
+41,888
| +1,275% | +$1.05M |
|
244
Autohome
ATHM
$3.39B
| $1.13M | 0.01% |
56,242
+45,812
| +439% | +$921K |
|
245
Johnson Controls International
JCI
$68.5B
| $1.13M | 0.01% |
24,338
-32,599
| -57% | -$1.51M |
|
246
Federal Realty Investment Trust
FRT
$8.84B
| $1.13M | 0.01% |
6,799
-5,212
| -43% | -$863K |
|
|
LXK
247
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.01% |
29,803
+20,296
| +213% | +$766K |
|
248
Matador Resources
MTDR
$6.03B
| $1.11M | 0.01% |
55,902
+48,065
| +613% | +$952K |
|
249
Helix Energy Solutions
HLX
$930M
| $1.11M | 0.01% |
+163,474
| New | +$1.11M |
|
250
Interactive Brokers
IBKR
$27B
| $1.1M | 0.01% |
124,520
+71,388
| +134% | +$632K |
|