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 | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.28M | 0.01% |
58,810
-222,688
| -79% | -$4.84M |
|
252
Alcoa
AA
$8.3B
| $1.28M | 0.01% |
+33,606
| New | +$1.28M |
|
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.26M | 0.01% |
+17,398
| New | +$1.26M |
|
254
CME Group
CME
$94.6B
| $1.25M | 0.01% |
+14,089
| New | +$1.25M |
|
255
3D Systems Corporation
DDD
$278M
| $1.25M | 0.01% |
37,935
+25,678
| +209% | +$844K |
|
256
Take-Two Interactive
TTWO
$45.9B
| $1.23M | 0.01% |
43,837
+1,990
| +5% | +$55.8K |
|
|
ARG
257
DELISTED
AIRGAS INC
ARG
| $1.23M | 0.01% |
+10,668
| New | +$1.23M |
|
258
Sony
SONY
$171B
| $1.23M | 0.01% |
299,445
+222,635
| +290% | +$912K |
|
259
Royal Caribbean
RCL
$95.4B
| $1.2M | 0.01% |
14,555
-19,426
| -57% | -$1.6M |
|
260
BorgWarner
BWA
$9.61B
| $1.2M | 0.01% |
24,794
+651
| +3% | +$31.5K |
|
|
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.18M | 0.01% |
15,656
-4,809
| -23% | -$363K |
|
262
United Rentals
URI
$62.4B
| $1.18M | 0.01% |
+11,585
| New | +$1.18M |
|
263
Marvell Technology
MRVL
$56.9B
| $1.18M | 0.01% |
81,066
+69,808
| +620% | +$1.01M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.01% |
+41,446
| New | +$1.17M |
|
265
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.01% |
12,728
+4,343
| +52% | +$400K |
|
266
Prologis
PLD
$105B
| $1.16M | 0.01% |
27,054
+463
| +2% | +$19.9K |
|
267
Boston Properties
BXP
$12B
| $1.15M | 0.01% |
+8,965
| New | +$1.15M |
|
268
Marriott International Class A Common Stock
MAR
$72.8B
| $1.15M | 0.01% |
14,791
+3,159
| +27% | +$246K |
|
269
Halliburton
HAL
$18.6B
| $1.15M | 0.01% |
29,155
+26,610
| +1,046% | +$1.05M |
|
270
Abbott
ABT
$230B
| $1.13M | 0.01% |
+25,077
| New | +$1.13M |
|
271
W.W. Grainger
GWW
$47.7B
| $1.12M | 0.01% |
+4,373
| New | +$1.12M |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.01% |
12,982
+1,893
| +17% | +$162K |
|
273
Kinross Gold
KGC
$27.5B
| $1.1M | 0.01% |
391,152
+371,485
| +1,889% | +$1.05M |
|
274
Carter's
CRI
$1.05B
| $1.1M | 0.01% |
12,617
-12,811
| -50% | -$1.12M |
|
275
Ecolab
ECL
$78.1B
| $1.1M | 0.01% |
+10,491
| New | +$1.1M |
|