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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $1.42M | 0.01% |
45,782
+25,669
| +128% | +$796K |
|
|
GXP
277
DELISTED
Great Plains Energy Incorporated
GXP
| $1.42M | 0.01% |
+51,826
| New | +$1.42M |
|
|
CST
278
DELISTED
CST Brands, Inc.
CST
| $1.42M | 0.01% |
29,392
-22,631
| -44% | -$1.09M |
|
279
Hain Celestial
HAIN
$164M
| $1.41M | 0.01% |
36,113
-4,428
| -11% | -$173K |
|
280
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.01% |
+5,498
| New | +$1.4M |
|
281
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.39M | 0.01% |
8,396
-3,249
| -28% | -$538K |
|
282
Oneok
OKE
$45.7B
| $1.39M | 0.01% |
24,193
+16,594
| +218% | +$953K |
|
283
Kinross Gold
KGC
$26.9B
| $1.39M | 0.01% |
446,154
-211,778
| -32% | -$659K |
|
284
Lennar Class A
LEN
$36.7B
| $1.38M | 0.01% |
33,861
-10,584
| -24% | -$433K |
|
285
Deere & Co
DE
$128B
| $1.37M | 0.01% |
+13,326
| New | +$1.37M |
|
286
Simon Property Group
SPG
$59.5B
| $1.37M | 0.01% |
7,729
-10,051
| -57% | -$1.79M |
|
|
ZAYO
287
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.37M | 0.01% |
+41,612
| New | +$1.37M |
|
288
General Mills
GIS
$27B
| $1.36M | 0.01% |
22,033
-43,399
| -66% | -$2.68M |
|
289
CSX Corp
CSX
$60.6B
| $1.35M | 0.01% |
+112,968
| New | +$1.35M |
|
290
Spirit AeroSystems
SPR
$4.8B
| $1.35M | 0.01% |
+23,180
| New | +$1.35M |
|
291
NXP Semiconductors
NXPI
$57.2B
| $1.34M | 0.01% |
13,716
-17,358
| -56% | -$1.7M |
|
292
Louisiana-Pacific
LPX
$6.9B
| $1.34M | 0.01% |
70,827
+25,622
| +57% | +$485K |
|
293
F5
FFIV
$18.1B
| $1.32M | 0.01% |
9,134
+5,194
| +132% | +$752K |
|
294
American Tower
AMT
$92.9B
| $1.32M | 0.01% |
12,463
+2,527
| +25% | +$267K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.01% |
+33,867
| New | +$1.31M |
|
296
Skyworks Solutions
SWKS
$11.2B
| $1.3M | 0.01% |
+17,413
| New | +$1.3M |
|
|
DD
297
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.01% |
17,698
+9,235
| +109% | +$678K |
|
298
Omnicom Group
OMC
$15.4B
| $1.3M | 0.01% |
15,248
+6,999
| +85% | +$596K |
|
299
Alliance Resource Partners
ARLP
$2.94B
| $1.29M | 0.01% |
57,492
+20,236
| +54% | +$454K |
|
300
Freeport-McMoran
FCX
$66.5B
| $1.29M | 0.01% |
97,681
+14,302
| +17% | +$189K |
|