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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.2B
| $1.03M | 0.01% |
29,847
+28,215
| +1,729% | +$977K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.01% |
+32,182
| New | +$1.03M |
|
328
F5
FFIV
$18.1B
| $1.02M | 0.01% |
11,201
+963
| +9% | +$87.5K |
|
329
Mattel
MAT
$6.06B
| $1.01M | 0.01% |
21,312
+14,300
| +204% | +$680K |
|
330
TEGNA Inc
TGNA
$3.38B
| $1.01M | 0.01% |
65,537
+20,988
| +47% | +$325K |
|
|
GPOR
331
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.01% |
+15,972
| New | +$1.01M |
|
332
Equifax
EFX
$30.8B
| $1.01M | 0.01% |
14,579
+4,941
| +51% | +$341K |
|
|
ESV
333
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 0.01% |
4,404
-7,434
| -63% | -$1.7M |
|
334
DaVita
DVA
$9.86B
| $1M | 0.01% |
+15,826
| New | +$1M |
|
335
Dominion Energy
D
$49.7B
| $1M | 0.01% |
+15,466
| New | +$1M |
|
|
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $991K | 0.01% |
13,904
+6,586
| +90% | +$469K |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $990K | 0.01% |
20,064
+7,839
| +64% | +$387K |
|
338
Jabil
JBL
$22.5B
| $989K | 0.01% |
56,701
+31,924
| +129% | +$557K |
|
339
Nucor
NUE
$33.8B
| $983K | 0.01% |
18,411
+15,012
| +442% | +$802K |
|
340
C.H. Robinson
CHRW
$14.9B
| $980K | 0.01% |
16,797
+1,514
| +10% | +$88.3K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $976K | 0.01% |
+23,353
| New | +$976K |
|
342
W.R. Berkley
WRB
$27.3B
| $974K | 0.01% |
+75,752
| New | +$974K |
|
343
Yum! Brands
YUM
$40.1B
| $973K | 0.01% |
17,901
-18,546
| -51% | -$1.01M |
|
344
J.M. Smucker
SJM
$12B
| $967K | 0.01% |
9,328
+3,781
| +68% | +$392K |
|
345
Henry Schein
HSIC
$8.42B
| $942K | 0.01% |
21,020
+19,352
| +1,160% | +$867K |
|
|
KRFT
346
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $937K | 0.01% |
17,382
-58,005
| -77% | -$3.13M |
|
347
Regeneron Pharmaceuticals
REGN
$60.8B
| $933K | 0.01% |
3,388
+3,080
| +1,000% | +$848K |
|
348
NXP Semiconductors
NXPI
$57.2B
| $932K | 0.01% |
20,294
+18,506
| +1,035% | +$850K |
|
349
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $924K | 0.01% |
23,876
-46,950
| -66% | -$1.82M |
|
350
Berkshire Hathaway Class B
BRK.B
$1.08T
| $922K | 0.01% |
+7,779
| New | +$922K |
|