Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.34M | 0.01% |
5,285
-95
| -2% | -$24.1K |
|
277
Devon Energy
DVN
$22B
| $1.34M | 0.01% |
41,868
-27,762
| -40% | -$889K |
|
278
American Axle
AXL
$697M
| $1.33M | 0.01% |
69,971
+52,596
| +303% | +$996K |
|
279
EQT Corp
EQT
$32.1B
| $1.32M | 0.01% |
46,612
+577
| +1% | +$16.4K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.01% |
+105,028
| New | +$1.32M |
|
281
CME Group
CME
$93.7B
| $1.3M | 0.01% |
14,398
+2,369
| +20% | +$215K |
|
282
Shake Shack
SHAK
$3.93B
| $1.29M | 0.01% |
32,568
+30,754
| +1,695% | +$1.22M |
|
283
Universal Health Services
UHS
$11.7B
| $1.27M | 0.01% |
+10,661
| New | +$1.27M |
|
284
Invesco Mortgage Capital
IVR
$515M
| $1.27M | 0.01% |
10,251
-7,335
| -42% | -$909K |
|
285
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.27M | 0.01% |
+9,587
| New | +$1.27M |
|
286
Cracker Barrel
CBRL
$1.12B
| $1.26M | 0.01% |
+9,899
| New | +$1.26M |
|
287
Archer Daniels Midland
ADM
$29.1B
| $1.25M | 0.01% |
+34,101
| New | +$1.25M |
|
288
Principal Financial Group
PFG
$17.6B
| $1.21M | 0.01% |
+26,834
| New | +$1.21M |
|
289
Sempra
SRE
$52.8B
| $1.2M | 0.01% |
+25,592
| New | +$1.2M |
|
290
VeriSign
VRSN
$26.5B
| $1.2M | 0.01% |
+13,702
| New | +$1.2M |
|
291
Rio Tinto
RIO
$101B
| $1.19M | 0.01% |
+40,755
| New | +$1.19M |
|
|
RAI
292
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.01% |
+25,666
| New | +$1.18M |
|
293
Bunge Global
BG
$16B
| $1.18M | 0.01% |
17,271
+5,765
| +50% | +$394K |
|
294
First Industrial Realty Trust
FR
$6.79B
| $1.18M | 0.01% |
+53,168
| New | +$1.18M |
|
|
ATW
295
DELISTED
Atwood Oceanics
ATW
| $1.17M | 0.01% |
+114,707
| New | +$1.17M |
|
296
Becton Dickinson
BDX
$53.6B
| $1.16M | 0.01% |
+7,726
| New | +$1.16M |
|
|
GOLD
297
DELISTED
Randgold Resources Ltd
GOLD
| $1.15M | 0.01% |
18,742
+13,270
| +243% | +$816K |
|
298
Bath & Body Works
BBWI
$5.76B
| $1.15M | 0.01% |
14,859
+1,513
| +11% | +$117K |
|
299
Deckers Outdoor
DECK
$17B
| $1.15M | 0.01% |
146,352
+133,866
| +1,072% | +$1.05M |
|
300
Dick's Sporting Goods
DKS
$18.1B
| $1.13M | 0.01% |
+32,051
| New | +$1.13M |
|