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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68B
| $1.02M | 0.01% |
+15,344
| New | +$1.02M |
|
327
Eli Lilly
LLY
$662B
| $1.02M | 0.01% |
+12,107
| New | +$1.02M |
|
328
Manulife Financial
MFC
$52.2B
| $1M | 0.01% |
+66,957
| New | +$1M |
|
329
Community Health Systems
CYH
$415M
| $1M | 0.01% |
45,709
+34,139
| +295% | +$748K |
|
330
CBRE Group
CBRE
$48.2B
| $990K | 0.01% |
+28,618
| New | +$990K |
|
331
KB Home
KBH
$4.62B
| $982K | 0.01% |
79,647
+24,603
| +45% | +$303K |
|
|
CPGX
332
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $981K | 0.01% |
49,072
+15,785
| +47% | +$316K |
|
333
News Corp Class A
NWSA
$16.9B
| $980K | 0.01% |
+73,390
| New | +$980K |
|
334
Skechers
SKX
$9.5B
| $980K | 0.01% |
+32,443
| New | +$980K |
|
335
Aflac
AFL
$56.9B
| $978K | 0.01% |
32,640
-268
| -0.8% | -$8.03K |
|
336
Wells Fargo
WFC
$259B
| $978K | 0.01% |
+17,993
| New | +$978K |
|
|
JAH
337
DELISTED
JARDEN CORPORATION
JAH
| $977K | 0.01% |
+17,097
| New | +$977K |
|
338
T Rowe Price
TROW
$23.8B
| $969K | 0.01% |
+13,559
| New | +$969K |
|
339
Edgewell Personal Care
EPC
$1.05B
| $968K | 0.01% |
+12,350
| New | +$968K |
|
|
PMT
340
PennyMac Mortgage Investment
PMT
$1.09B
| $968K | 0.01% |
+63,457
| New | +$968K |
|
341
Armstrong World Industries
AWI
$8.52B
| $964K | 0.01% |
21,077
+6,775
| +47% | +$310K |
|
342
Moody's
MCO
$91B
| $954K | 0.01% |
+9,508
| New | +$954K |
|
343
Genuine Parts
GPC
$19.5B
| $947K | 0.01% |
+11,024
| New | +$947K |
|
344
Credit Acceptance
CACC
$5.77B
| $940K | 0.01% |
+4,391
| New | +$940K |
|
345
Herc Holdings
HRI
$4.59B
| $940K | 0.01% |
22,017
+4,371
| +25% | +$187K |
|
346
Xerox
XRX
$468M
| $933K | 0.01% |
33,297
+10,110
| +44% | +$283K |
|
347
STAG Industrial
STAG
$6.84B
| $931K | 0.01% |
+50,442
| New | +$931K |
|
348
Cullen/Frost Bankers
CFR
$8.34B
| $920K | 0.01% |
+15,335
| New | +$920K |
|
349
Aptiv
APTV
$17.9B
| $919K | 0.01% |
+10,714
| New | +$919K |
|
|
AMSG
350
DELISTED
Amsurg Corp
AMSG
| $916K | 0.01% |
12,047
+8,307
| +222% | +$632K |
|