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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $1.29M | 0.01% |
23,639
-36,655
| -61% | -$2M |
|
|
DO
277
DELISTED
Diamond Offshore Drilling
DO
| $1.28M | 0.01% |
22,562
+17,361
| +334% | +$988K |
|
278
Skyworks Solutions
SWKS
$11.2B
| $1.28M | 0.01% |
44,893
+42,336
| +1,656% | +$1.21M |
|
279
BlackBerry
BB
$2.31B
| $1.28M | 0.01% |
171,927
-319,744
| -65% | -$2.38M |
|
280
Williams Companies
WMB
$69.9B
| $1.28M | 0.01% |
33,063
+31,553
| +2,090% | +$1.22M |
|
281
Kimco Realty
KIM
$15.4B
| $1.27M | 0.01% |
64,147
-3,104
| -5% | -$61.3K |
|
282
iShares US Home Construction ETF
ITB
$3.35B
| $1.26M | 0.01% |
50,545
+11,172
| +28% | +$277K |
|
283
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.25M | 0.01% |
+28,283
| New | +$1.25M |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $1.25M | 0.01% |
31,697
+19,544
| +161% | +$769K |
|
285
The Mosaic Company
MOS
$10.3B
| $1.25M | 0.01% |
26,351
+12,849
| +95% | +$608K |
|
|
HOT
286
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.24M | 0.01% |
+15,624
| New | +$1.24M |
|
287
Dillards
DDS
$9B
| $1.23M | 0.01% |
+12,685
| New | +$1.23M |
|
288
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.23M | 0.01% |
+25,350
| New | +$1.23M |
|
|
VSI
289
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.23M | 0.01% |
+23,639
| New | +$1.23M |
|
|
OUBS
290
DELISTED
USB AG (NEW)
OUBS
| $1.21M | 0.01% |
63,086
+61,921
| +5,315% | +$1.19M |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.01% |
13,035
+9,165
| +237% | +$850K |
|
292
Boston Scientific
BSX
$159B
| $1.21M | 0.01% |
100,280
+80,920
| +418% | +$972K |
|
293
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.19M | 0.01% |
12,861
+3,617
| +39% | +$336K |
|
294
Allstate
ALL
$53.1B
| $1.19M | 0.01% |
+21,770
| New | +$1.19M |
|
295
Nu Skin
NUS
$569M
| $1.19M | 0.01% |
8,586
+6,216
| +262% | +$859K |
|
|
SCTY
296
DELISTED
SolarCity Corporation
SCTY
| $1.19M | 0.01% |
20,860
+19,777
| +1,826% | +$1.12M |
|
297
Republic Services
RSG
$71.7B
| $1.18M | 0.01% |
+35,594
| New | +$1.18M |
|
298
Consolidated Edison
ED
$35.4B
| $1.18M | 0.01% |
21,353
-30,890
| -59% | -$1.71M |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.01% |
32,638
+26,524
| +434% | +$945K |
|
300
Chubb
CB
$111B
| $1.16M | 0.01% |
11,185
+5,087
| +83% | +$527K |
|