Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11M |
| 4 |
Marathon Petroleum
MPC
|
$10.7M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$52.3M |
| 3 |
MON
Monsanto Co
MON
|
$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.9B
| $1.88M | 0.01% |
43,218
+31,219
| +260% | +$1.36M |
|
227
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.85M | 0.01% |
55,379
-49,497
| -47% | -$1.66M |
|
228
Cardinal Health
CAH
$35.7B
| $1.85M | 0.01% |
+25,697
| New | +$1.85M |
|
|
OIL
229
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.81M | 0.01% |
286,649
+175,225
| +157% | +$1.11M |
|
230
Allstate
ALL
$53.1B
| $1.8M | 0.01% |
+24,328
| New | +$1.8M |
|
231
Banco Santander
SAN
$141B
| $1.79M | 0.01% |
360,186
+93,244
| +35% | +$463K |
|
|
MPG
232
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.78M | 0.01% |
77,398
+74,398
| +2,480% | +$1.71M |
|
233
General Dynamics
GD
$86.8B
| $1.77M | 0.01% |
+10,232
| New | +$1.77M |
|
234
Honeywell
HON
$136B
| $1.76M | 0.01% |
15,876
+8,450
| +114% | +$938K |
|
235
Marvell Technology
MRVL
$54.6B
| $1.76M | 0.01% |
126,929
+26,232
| +26% | +$364K |
|
236
Becton Dickinson
BDX
$55.1B
| $1.75M | 0.01% |
+10,809
| New | +$1.75M |
|
|
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.73M | 0.01% |
+138,705
| New | +$1.73M |
|
238
SITE Centers
SITC
$490M
| $1.72M | 0.01% |
87,257
-27,884
| -24% | -$549K |
|
|
FLG
239
Flagstar Financial, Inc.
FLG
$5.39B
| $1.7M | 0.01% |
35,676
+25,996
| +269% | +$1.24M |
|
240
Mastercard
MA
$528B
| $1.69M | 0.01% |
+16,388
| New | +$1.69M |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.69M | 0.01% |
+29,217
| New | +$1.69M |
|
242
Voya Financial
VOYA
$7.38B
| $1.68M | 0.01% |
42,930
+16,302
| +61% | +$639K |
|
243
MGIC Investment
MTG
$6.55B
| $1.68M | 0.01% |
164,868
+32,628
| +25% | +$332K |
|
244
Ball Corp
BALL
$13.9B
| $1.67M | 0.01% |
44,462
-81,206
| -65% | -$3.05M |
|
245
Intuitive Surgical
ISRG
$167B
| $1.67M | 0.01% |
+23,634
| New | +$1.67M |
|
246
BHP
BHP
$138B
| $1.66M | 0.01% |
52,011
+48,769
| +1,504% | +$1.56M |
|
247
Hewlett Packard
HPE
$31B
| $1.66M | 0.01% |
+123,443
| New | +$1.66M |
|
248
Prudential Financial
PRU
$37.2B
| $1.64M | 0.01% |
+15,769
| New | +$1.64M |
|
249
PPG Industries
PPG
$24.8B
| $1.63M | 0.01% |
17,181
+12,065
| +236% | +$1.14M |
|
250
Travel + Leisure Co
TNL
$4.08B
| $1.6M | 0.01% |
+46,473
| New | +$1.6M |
|