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 | |
|---|---|---|---|---|---|---|
|
ATW
326
DELISTED
Atwood Oceanics
ATW
| $874K | 0.01% |
+30,802
| New | +$874K |
|
327
Baxter International
BAX
$12.5B
| $864K | 0.01% |
21,693
+13,040
| +151% | +$519K |
|
328
Devon Energy
DVN
$22.2B
| $864K | 0.01% |
+14,113
| New | +$864K |
|
329
American Eagle Outfitters
AEO
$3.09B
| $848K | 0.01% |
61,095
+57,503
| +1,601% | +$798K |
|
330
Duke Energy
DUK
$93.6B
| $848K | 0.01% |
+10,154
| New | +$848K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $843K | 0.01% |
+12,871
| New | +$843K |
|
332
Aptiv
APTV
$17.8B
| $839K | 0.01% |
+11,534
| New | +$839K |
|
333
Canadian Pacific Kansas City
CP
$69.5B
| $834K | 0.01% |
21,650
+17,575
| +431% | +$677K |
|
334
EastGroup Properties
EGP
$8.83B
| $833K | 0.01% |
+13,157
| New | +$833K |
|
335
Liberty Global Class A
LBTYA
$4.01B
| $822K | 0.01% |
19,844
-36,756
| -65% | -$1.52M |
|
|
ESRX
336
DELISTED
Express Scripts Holding Company
ESRX
| $821K | 0.01% |
9,691
-25,611
| -73% | -$2.17M |
|
337
Bath & Body Works
BBWI
$5.82B
| $820K | 0.01% |
+11,717
| New | +$820K |
|
338
Texas Instruments
TXN
$168B
| $817K | 0.01% |
+15,273
| New | +$817K |
|
339
ON Semiconductor
ON
$19.9B
| $808K | 0.01% |
79,805
-274
| -0.3% | -$2.77K |
|
340
Hologic
HOLX
$14.8B
| $800K | 0.01% |
29,933
+14,980
| +100% | +$400K |
|
341
Toll Brothers
TOL
$14.1B
| $799K | 0.01% |
23,311
-52,891
| -69% | -$1.81M |
|
342
Hershey
HSY
$38.2B
| $798K | 0.01% |
+7,682
| New | +$798K |
|
|
PNRA
343
DELISTED
Panera Bread Co
PNRA
| $797K | 0.01% |
+4,559
| New | +$797K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $792K | 0.01% |
+7,473
| New | +$792K |
|
345
Western Union
WU
$2.81B
| $790K | 0.01% |
+44,103
| New | +$790K |
|
|
MW
346
DELISTED
THE MENS WAREHOUSE INC
MW
| $788K | 0.01% |
+17,853
| New | +$788K |
|
347
Boyd Gaming
BYD
$6.91B
| $784K | 0.01% |
+61,326
| New | +$784K |
|
348
Archer Daniels Midland
ADM
$30B
| $781K | 0.01% |
15,013
+13,280
| +766% | +$691K |
|
349
Equity Residential
EQR
$25.3B
| $778K | 0.01% |
+10,829
| New | +$778K |
|
350
Global Payments
GPN
$21.3B
| $778K | 0.01% |
+19,272
| New | +$778K |
|