Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
733
Increased
564
Reduced
484
Closed
696
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.8M |
| 3 |
MON
Monsanto Co
MON
|
$24.2M |
| 4 |
Energy Transfer Partners
ET
|
$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
3052
Boyd Gaming
BYD
$6.88B
| – | – | 0 | – | – |
|
3053
Citigroup
C
$178B
| – | – | -149,478 | Closed | -$6.24M |
|
3054
Conagra Brands
CAG
$9.16B
| – | – | 0 | – | – |
|
3055
Cal-Maine
CALM
$5.61B
| – | – | 0 | – | – |
|
|
CANF
3056
Can-Fite BioPharma
CANF
$9.2M
| – | – | -23 | Closed | – |
|
3057
Casey's General Stores
CASY
$18.4B
| – | – | 0 | – | – |
|
3058
Chubb
CB
$110B
| – | – | -17,556 | Closed | -$2.09M |
|
3059
Cboe Global Markets
CBOE
$24.7B
| – | – | 0 | – | – |
|
3060
CBRE Group
CBRE
$48.2B
| – | – | -5,004 | Closed | -$144K |
|
3061
Cracker Barrel
CBRL
$1.33B
| – | – | -2,429 | Closed | -$371K |
|
3062
Community Bank
CBU
$3.17B
| – | – | -934 | Closed | -$36K |
|
3063
Cameco
CCJ
$33.7B
| – | – | -16,160 | Closed | -$207K |
|
3064
Carnival Corp
CCL
$43.2B
| – | – | -10,440 | Closed | -$551K |
|
|
CCM
3065
Concord Medical Services
CCM
$22.7M
| – | – | -6,200 | Closed | -$31K |
|
3066
Cadence Design Systems
CDNS
$95.5B
| – | – | 0 | – | – |
|