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 | |
|---|---|---|---|---|---|---|
301
DiamondRock Hospitality
DRH
$1.71B
| $995K | 0.01% |
66,932
+23,225
| +53% | +$345K |
|
302
APA Corp
APA
$7.75B
| $994K | 0.01% |
+15,868
| New | +$994K |
|
303
ODP
ODP
$621M
| $987K | 0.01% |
+11,506
| New | +$987K |
|
304
Blackstone
BX
$135B
| $984K | 0.01% |
29,651
-17,704
| -37% | -$588K |
|
|
JWN
305
DELISTED
Nordstrom
JWN
| $981K | 0.01% |
12,360
+6,924
| +127% | +$550K |
|
306
Southern Company
SO
$100B
| $973K | 0.01% |
+19,819
| New | +$973K |
|
307
OGE Energy
OGE
$8.82B
| $971K | 0.01% |
+27,372
| New | +$971K |
|
308
BlackBerry
BB
$2.23B
| $968K | 0.01% |
88,139
-8,134
| -8% | -$89.3K |
|
309
Portland General Electric
POR
$4.64B
| $968K | 0.01% |
+25,583
| New | +$968K |
|
310
AMC Networks
AMCX
$336M
| $962K | 0.01% |
15,080
-33,416
| -69% | -$2.13M |
|
311
Intercontinental Exchange
ICE
$99.3B
| $956K | 0.01% |
+21,790
| New | +$956K |
|
312
Fidelity National Financial
FNF
$16.3B
| $954K | 0.01% |
+39,886
| New | +$954K |
|
313
Public Storage
PSA
$50.9B
| $954K | 0.01% |
+5,162
| New | +$954K |
|
314
Kimberly-Clark
KMB
$43.5B
| $948K | 0.01% |
8,202
+1,401
| +21% | +$162K |
|
315
PNC Financial Services
PNC
$78.9B
| $943K | 0.01% |
+10,338
| New | +$943K |
|
316
Mohawk Industries
MHK
$8.42B
| $939K | 0.01% |
+6,043
| New | +$939K |
|
317
Waste Management
WM
$88.3B
| $937K | 0.01% |
18,250
+8,963
| +97% | +$460K |
|
318
Apollo Global Management
APO
$76.9B
| $930K | 0.01% |
+39,444
| New | +$930K |
|
319
Molson Coors Class B
TAP
$9.78B
| $930K | 0.01% |
12,486
-20,593
| -62% | -$1.53M |
|
|
CS
320
DELISTED
Credit Suisse Group
CS
| $928K | 0.01% |
+37,012
| New | +$928K |
|
321
Blackrock
BLK
$171B
| $923K | 0.01% |
+2,582
| New | +$923K |
|
322
Brunswick
BC
$4.27B
| $919K | 0.01% |
+17,921
| New | +$919K |
|
323
Ciena
CIEN
$17.3B
| $909K | 0.01% |
46,848
+20,919
| +81% | +$406K |
|
324
CenterPoint Energy
CNP
$24.5B
| $886K | 0.01% |
+37,824
| New | +$886K |
|
325
Teradyne
TER
$18.3B
| $879K | 0.01% |
44,439
+12,375
| +39% | +$245K |
|