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 | |
|---|---|---|---|---|---|---|
|
NGLS
301
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.13M | 0.01% |
+68,522
| New | +$1.13M |
|
302
NiSource
NI
$19.1B
| $1.13M | 0.01% |
57,927
+11,013
| +23% | +$215K |
|
303
Empire State Realty Trust
ESRT
$1.29B
| $1.13M | 0.01% |
+62,423
| New | +$1.13M |
|
304
Yum! Brands
YUM
$40.5B
| $1.12M | 0.01% |
21,289
+20,979
| +6,767% | +$1.1M |
|
305
Five Below
FIVE
$7.88B
| $1.11M | 0.01% |
+34,681
| New | +$1.11M |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.01% |
26,092
+19,269
| +282% | +$820K |
|
307
Darling Ingredients
DAR
$5.01B
| $1.1M | 0.01% |
+104,639
| New | +$1.1M |
|
308
Diageo
DEO
$58.3B
| $1.1M | 0.01% |
+10,082
| New | +$1.1M |
|
309
Ameren
AEE
$26.8B
| $1.1M | 0.01% |
+25,363
| New | +$1.1M |
|
310
Infosys
INFY
$70.5B
| $1.09M | 0.01% |
+130,254
| New | +$1.09M |
|
311
Pentair
PNR
$17.9B
| $1.09M | 0.01% |
32,636
+30,907
| +1,788% | +$1.03M |
|
312
Liberty Media Series A
FWONA
$22.9B
| $1.07M | 0.01% |
40,566
+36,699
| +949% | +$969K |
|
313
Light & Wonder
LNW
$7.39B
| $1.07M | 0.01% |
118,950
-47,118
| -28% | -$423K |
|
314
Cadence Design Systems
CDNS
$98.6B
| $1.07M | 0.01% |
+51,238
| New | +$1.07M |
|
315
Extra Space Storage
EXR
$30.8B
| $1.07M | 0.01% |
12,087
+8,997
| +291% | +$793K |
|
316
Vishay Intertechnology
VSH
$2.07B
| $1.06M | 0.01% |
+87,920
| New | +$1.06M |
|
|
NE
317
DELISTED
Noble Corporation
NE
| $1.06M | 0.01% |
+100,070
| New | +$1.06M |
|
|
CVRR
318
DELISTED
CVR Refining, LP
CVRR
| $1.06M | 0.01% |
55,762
+37,277
| +202% | +$706K |
|
|
KMI.WS
319
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.06M | 0.01% |
+70,800
| New | +$1.06M |
|
320
Masco
MAS
$15.4B
| $1.05M | 0.01% |
37,209
+28,539
| +329% | +$808K |
|
|
RPAI
321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.05M | 0.01% |
+71,279
| New | +$1.05M |
|
|
BXLT
322
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.01% |
26,851
-22,371
| -45% | -$873K |
|
323
Regeneron Pharmaceuticals
REGN
$59B
| $1.04M | 0.01% |
+1,923
| New | +$1.04M |
|
|
ANDX
324
DELISTED
Andeavor Logistics LP
ANDX
| $1.04M | 0.01% |
+20,672
| New | +$1.04M |
|
325
Helen of Troy
HELE
$550M
| $1.03M | 0.01% |
10,928
+10,731
| +5,447% | +$1.01M |
|