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 | |
|---|---|---|---|---|---|---|
|
DYN
301
DELISTED
Dynegy, Inc.
DYN
| $1.27M | 0.01% |
150,395
+28,399
| +23% | +$240K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.26M | 0.01% |
14,603
-3,566
| -20% | -$309K |
|
303
NorthWestern Energy
NWE
$3.48B
| $1.26M | 0.01% |
22,208
+17,284
| +351% | +$983K |
|
304
VanEck Gold Miners ETF
GDX
$20.1B
| $1.26M | 0.01% |
+60,121
| New | +$1.26M |
|
305
McDonald's
MCD
$223B
| $1.24M | 0.01% |
+10,204
| New | +$1.24M |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.01% |
+68,632
| New | +$1.24M |
|
307
PayPal
PYPL
$64.7B
| $1.24M | 0.01% |
+31,449
| New | +$1.24M |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.01% |
16,727
+15,018
| +879% | +$1.11M |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.01% |
15,850
+7,460
| +89% | +$578K |
|
310
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.01% |
+52,673
| New | +$1.23M |
|
311
FirstEnergy
FE
$25B
| $1.22M | 0.01% |
39,485
-3,975
| -9% | -$123K |
|
|
GG
312
DELISTED
Goldcorp Inc
GG
| $1.22M | 0.01% |
89,768
+78,799
| +718% | +$1.07M |
|
313
Element Solutions
ESI
$6.22B
| $1.22M | 0.01% |
+124,327
| New | +$1.22M |
|
314
Everest Group
EG
$14.3B
| $1.22M | 0.01% |
+5,630
| New | +$1.22M |
|
|
MDR
315
DELISTED
McDermott International
MDR
| $1.22M | 0.01% |
+54,886
| New | +$1.22M |
|
316
Darling Ingredients
DAR
$5.01B
| $1.2M | 0.01% |
93,054
+2,462
| +3% | +$31.8K |
|
317
Methanex
MEOH
$2.99B
| $1.19M | 0.01% |
27,223
+13,567
| +99% | +$594K |
|
318
Evercore
EVR
$12.6B
| $1.19M | 0.01% |
+17,287
| New | +$1.19M |
|
319
Itaú Unibanco
ITUB
$75.4B
| $1.18M | 0.01% |
230,553
+82,595
| +56% | +$424K |
|
320
Teck Resources
TECK
$19.1B
| $1.18M | 0.01% |
58,818
+48,855
| +490% | +$978K |
|
321
AstraZeneca
AZN
$252B
| $1.18M | 0.01% |
43,017
-9,824
| -19% | -$268K |
|
322
Huazhu Hotels Group
HTHT
$11.4B
| $1.17M | 0.01% |
+90,552
| New | +$1.17M |
|
|
ARRS
323
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.01% |
38,457
+27,556
| +253% | +$830K |
|
324
EOG Resources
EOG
$64.1B
| $1.14M | 0.01% |
+11,256
| New | +$1.14M |
|
|
FL
325
DELISTED
Foot Locker
FL
| $1.14M | 0.01% |
16,018
+12,680
| +380% | +$899K |
|