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 | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.6M | 0.01% |
8,095
-4,767
| -37% | -$942K |
|
|
TIME
252
DELISTED
Time Inc.
TIME
| $1.57M | 0.01% |
88,152
+59,658
| +209% | +$1.07M |
|
|
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | 0.01% |
102,598
+91,240
| +803% | +$1.4M |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
+32,767
| New | +$1.57M |
|
255
Fidelity National Information Services
FIS
$35.9B
| $1.56M | 0.01% |
+20,634
| New | +$1.56M |
|
256
Williams-Sonoma
WSM
$24.7B
| $1.56M | 0.01% |
64,302
+40,304
| +168% | +$975K |
|
257
Kroger
KR
$44.8B
| $1.53M | 0.01% |
44,370
+28,309
| +176% | +$977K |
|
258
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.51M | 0.01% |
+12,702
| New | +$1.51M |
|
|
JKS
259
JinkoSolar
JKS
$1.32B
| $1.51M | 0.01% |
99,198
+39,931
| +67% | +$608K |
|
260
Sony
SONY
$165B
| $1.51M | 0.01% |
268,675
-145,780
| -35% | -$817K |
|
|
CIT
261
DELISTED
CIT Group Inc.
CIT
| $1.49M | 0.01% |
35,015
-1,736
| -5% | -$74.1K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $1.49M | 0.01% |
+55,325
| New | +$1.49M |
|
263
Sinclair Inc
SBGI
$964M
| $1.49M | 0.01% |
44,603
+37,363
| +516% | +$1.25M |
|
264
Assured Guaranty
AGO
$3.91B
| $1.48M | 0.01% |
+39,201
| New | +$1.48M |
|
|
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.47M | 0.01% |
32,915
+26,260
| +395% | +$1.17M |
|
|
JOY
266
DELISTED
Joy Global Inc
JOY
| $1.47M | 0.01% |
52,536
-39,603
| -43% | -$1.11M |
|
|
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | 0.01% |
20,220
+3,618
| +22% | +$263K |
|
268
RH
RH
$4.7B
| $1.46M | 0.01% |
47,693
+35,595
| +294% | +$1.09M |
|
269
SolarEdge
SEDG
$2.04B
| $1.46M | 0.01% |
+117,633
| New | +$1.46M |
|
|
VAL
270
DELISTED
Valspar
VAL
| $1.45M | 0.01% |
13,990
-1,097
| -7% | -$114K |
|
271
Kellanova
K
$27.8B
| $1.44M | 0.01% |
20,794
+12,764
| +159% | +$883K |
|
272
Oracle
ORCL
$654B
| $1.44M | 0.01% |
+37,417
| New | +$1.44M |
|
273
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.44M | 0.01% |
29,362
+21,985
| +298% | +$1.07M |
|
274
Unum
UNM
$12.6B
| $1.43M | 0.01% |
32,592
+7,892
| +32% | +$347K |
|
275
AutoZone
AZO
$70.6B
| $1.43M | 0.01% |
+1,807
| New | +$1.43M |
|