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 | |
|---|---|---|---|---|---|---|
301
Groupon
GRPN
$971M
| $1.16M | 0.01% |
4,922
+3,961
| +412% | +$932K |
|
|
SCG
302
DELISTED
Scana
SCG
| $1.16M | 0.01% |
24,602
-14,524
| -37% | -$682K |
|
|
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.01% |
23,901
+13,022
| +120% | +$628K |
|
304
Edison International
EIX
$21B
| $1.15M | 0.01% |
24,831
+22,093
| +807% | +$1.02M |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $1.15M | 0.01% |
+20,501
| New | +$1.15M |
|
|
YOKU
306
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.15M | 0.01% |
37,855
-12,175
| -24% | -$369K |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.01% |
26,626
+12,066
| +83% | +$518K |
|
308
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.01% |
+73,525
| New | +$1.14M |
|
|
ALXN
309
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.01% |
8,500
+7,437
| +700% | +$989K |
|
|
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.01% |
24,425
+21,897
| +866% | +$1.01M |
|
|
AOL
311
DELISTED
AOL INC COMMON STOCK
AOL
| $1.13M | 0.01% |
+24,197
| New | +$1.13M |
|
312
Elevance Health
ELV
$70.6B
| $1.12M | 0.01% |
12,145
+3,597
| +42% | +$332K |
|
313
Lumen
LUMN
$4.87B
| $1.11M | 0.01% |
34,986
+15,238
| +77% | +$485K |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.01% |
14,864
+8,099
| +120% | +$602K |
|
315
Marsh & McLennan
MMC
$100B
| $1.1M | 0.01% |
22,638
+305
| +1% | +$14.8K |
|
316
Ulta Beauty
ULTA
$23.1B
| $1.09M | 0.01% |
+11,306
| New | +$1.09M |
|
317
M&T Bank
MTB
$31.2B
| $1.08M | 0.01% |
+9,310
| New | +$1.08M |
|
318
Quest Diagnostics
DGX
$20.5B
| $1.08M | 0.01% |
+20,108
| New | +$1.08M |
|
319
Public Storage
PSA
$52.2B
| $1.08M | 0.01% |
7,141
+5,665
| +384% | +$853K |
|
320
Dick's Sporting Goods
DKS
$17.7B
| $1.06M | 0.01% |
18,299
-33,703
| -65% | -$1.96M |
|
|
RAI
321
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.01% |
+41,980
| New | +$1.05M |
|
322
Ross Stores
ROST
$49.4B
| $1.05M | 0.01% |
27,952
+19,958
| +250% | +$748K |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $1.04M | 0.01% |
+21,391
| New | +$1.04M |
|
324
Devon Energy
DVN
$22.1B
| $1.04M | 0.01% |
+16,762
| New | +$1.04M |
|
|
ALTR
325
DELISTED
ALTERA CORP
ALTR
| $1.04M | 0.01% |
31,851
-43,335
| -58% | -$1.41M |
|