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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $1.44M | 0.01% |
43,552
+4,419
| +11% | +$146K |
|
252
Vale
VALE
$44.4B
| $1.44M | 0.01% |
94,394
+88,571
| +1,521% | +$1.35M |
|
253
NOV
NOV
$4.95B
| $1.44M | 0.01% |
20,051
+20,040
| +182,182% | +$1.44M |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $1.42M | 0.01% |
14,349
+10,043
| +233% | +$993K |
|
255
Ecolab
ECL
$77.6B
| $1.41M | 0.01% |
13,482
+11,508
| +583% | +$1.2M |
|
256
TIM SA
TIMB
$10.3B
| $1.4M | 0.01% |
53,471
+23,097
| +76% | +$606K |
|
|
AVP
257
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.01% |
80,762
+68,786
| +574% | +$1.18M |
|
258
Transocean
RIG
$2.9B
| $1.39M | 0.01% |
28,060
-3,019
| -10% | -$149K |
|
259
Applied Materials
AMAT
$130B
| $1.38M | 0.01% |
+78,233
| New | +$1.38M |
|
260
BHP
BHP
$138B
| $1.38M | 0.01% |
23,849
+7,275
| +44% | +$419K |
|
261
UDR
UDR
$13B
| $1.37M | 0.01% |
+58,725
| New | +$1.37M |
|
262
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.01% |
+12,291
| New | +$1.37M |
|
|
LXK
263
DELISTED
Lexmark Intl Inc
LXK
| $1.36M | 0.01% |
+38,319
| New | +$1.36M |
|
264
T Rowe Price
TROW
$23.8B
| $1.36M | 0.01% |
+16,222
| New | +$1.36M |
|
265
Royal Caribbean
RCL
$95.7B
| $1.36M | 0.01% |
28,643
-7,525
| -21% | -$357K |
|
266
Electronic Arts
EA
$42.2B
| $1.35M | 0.01% |
+58,678
| New | +$1.35M |
|
267
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.01% |
+20,564
| New | +$1.34M |
|
268
Synaptics
SYNA
$2.7B
| $1.34M | 0.01% |
+25,782
| New | +$1.34M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $1.33M | 0.01% |
36,171
+23,005
| +175% | +$847K |
|
270
Canadian National Railway
CNI
$60.3B
| $1.33M | 0.01% |
+23,252
| New | +$1.33M |
|
271
iShares US Real Estate ETF
IYR
$3.76B
| $1.32M | 0.01% |
+20,872
| New | +$1.32M |
|
272
Kroger
KR
$44.8B
| $1.31M | 0.01% |
66,116
+65,998
| +55,931% | +$1.3M |
|
273
Charles Schwab
SCHW
$167B
| $1.3M | 0.01% |
+50,030
| New | +$1.3M |
|
274
Equinix
EQIX
$75.7B
| $1.29M | 0.01% |
+7,264
| New | +$1.29M |
|
275
Vulcan Materials
VMC
$39B
| $1.29M | 0.01% |
+21,690
| New | +$1.29M |
|