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 | |
|---|---|---|---|---|---|---|
276
Axos Financial
AX
$5.21B
| $1.1M | 0.01% |
56,364
+55,048
| +4,183% | +$1.07M |
|
277
LyondellBasell Industries
LYB
$17.6B
| $1.09M | 0.01% |
+13,740
| New | +$1.09M |
|
278
Sysco
SYY
$39B
| $1.09M | 0.01% |
+27,486
| New | +$1.09M |
|
|
IDTI
279
DELISTED
Integrated Device Technology I
IDTI
| $1.09M | 0.01% |
55,625
+38,752
| +230% | +$759K |
|
|
SDRL
280
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.08M | 0.01% |
338
+195
| +136% | +$624K |
|
|
BWP
281
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.08M | 0.01% |
60,745
+28,517
| +88% | +$507K |
|
282
Diageo
DEO
$59.1B
| $1.08M | 0.01% |
9,446
+661
| +8% | +$75.4K |
|
283
Fluor
FLR
$6.72B
| $1.07M | 0.01% |
+17,599
| New | +$1.07M |
|
284
CNX Resources
CNX
$4.18B
| $1.06M | 0.01% |
+37,777
| New | +$1.06M |
|
285
Sealed Air
SEE
$4.86B
| $1.06M | 0.01% |
25,063
+23,477
| +1,480% | +$996K |
|
286
Northern Trust
NTRS
$24.3B
| $1.06M | 0.01% |
15,741
+10,430
| +196% | +$703K |
|
287
JetBlue
JBLU
$1.85B
| $1.06M | 0.01% |
66,777
+44,445
| +199% | +$705K |
|
288
UDR
UDR
$12.8B
| $1.06M | 0.01% |
34,236
-45,767
| -57% | -$1.41M |
|
289
Dana Inc
DAN
$2.7B
| $1.04M | 0.01% |
+47,968
| New | +$1.04M |
|
|
PX
290
DELISTED
Praxair Inc
PX
| $1.03M | 0.01% |
7,931
+3,581
| +82% | +$464K |
|
291
RH
RH
$4.51B
| $1.03M | 0.01% |
10,685
+10,479
| +5,087% | +$1.01M |
|
292
Tyson Foods
TSN
$19.9B
| $1.03M | 0.01% |
25,599
-29,332
| -53% | -$1.18M |
|
293
Monster Beverage
MNST
$61.5B
| $1.02M | 0.01% |
56,652
-117,954
| -68% | -$2.13M |
|
294
Corpay
CPAY
$22B
| $1.01M | 0.01% |
6,817
+4,489
| +193% | +$668K |
|
295
Generac Holdings
GNRC
$10.8B
| $1.01M | 0.01% |
21,555
+14,359
| +200% | +$671K |
|
|
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.01M | 0.01% |
84,984
+79,250
| +1,382% | +$938K |
|
297
Parker-Hannifin
PH
$96.3B
| $1M | 0.01% |
+7,767
| New | +$1M |
|
|
FL
298
DELISTED
Foot Locker
FL
| $1M | 0.01% |
17,826
+10,058
| +129% | +$565K |
|
299
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $998K | 0.01% |
12,290
+9,500
| +341% | +$771K |
|
300
Truist Financial
TFC
$59.3B
| $996K | 0.01% |
25,622
+13,893
| +118% | +$540K |
|