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 | |
|---|---|---|---|---|---|---|
351
Cenovus Energy
CVE
$28.7B
| $922K | 0.01% |
+32,184
| New | +$922K |
|
|
AGN
352
DELISTED
Allergan plc
AGN
| $916K | 0.01% |
5,452
+3,279
| +151% | +$551K |
|
|
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
| $916K | 0.01% |
8,568
+6,605
| +336% | +$706K |
|
354
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $914K | 0.01% |
5,525
-19,174
| -78% | -$3.17M |
|
355
Live Nation Entertainment
LYV
$37.9B
| $913K | 0.01% |
46,224
-4,088
| -8% | -$80.7K |
|
356
Dollar Tree
DLTR
$20.6B
| $912K | 0.01% |
+16,170
| New | +$912K |
|
|
WPX
357
DELISTED
WPX Energy, Inc.
WPX
| $912K | 0.01% |
44,726
+32,663
| +271% | +$666K |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $906K | 0.01% |
46,117
+19,267
| +72% | +$379K |
|
359
Whirlpool
WHR
$5.28B
| $905K | 0.01% |
5,772
-44
| -0.8% | -$6.9K |
|
360
Moody's
MCO
$89.5B
| $904K | 0.01% |
+11,515
| New | +$904K |
|
361
Genuine Parts
GPC
$19.4B
| $899K | 0.01% |
10,801
+9,769
| +947% | +$813K |
|
|
BMR
362
DELISTED
BIOMED REALTY TRUST INC
BMR
| $899K | 0.01% |
49,619
+47,758
| +2,566% | +$865K |
|
363
Prologis
PLD
$105B
| $898K | 0.01% |
24,290
+15,089
| +164% | +$558K |
|
364
Gen Digital
GEN
$18.2B
| $897K | 0.01% |
+38,060
| New | +$897K |
|
|
TRW
365
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $893K | 0.01% |
+11,999
| New | +$893K |
|
366
AvalonBay Communities
AVB
$27.8B
| $893K | 0.01% |
7,552
+4,092
| +118% | +$484K |
|
367
Amdocs
DOX
$9.46B
| $892K | 0.01% |
21,638
+15,159
| +234% | +$625K |
|
|
FRX
368
DELISTED
FOREST LABORATORIES INC
FRX
| $889K | 0.01% |
14,816
+14,122
| +2,035% | +$847K |
|
|
CS
369
DELISTED
Credit Suisse Group
CS
| $888K | 0.01% |
+28,622
| New | +$888K |
|
|
ESI
370
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $884K | 0.01% |
26,319
+8,330
| +46% | +$280K |
|
371
Fluor
FLR
$6.72B
| $881K | 0.01% |
10,977
+8,657
| +373% | +$695K |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $876K | 0.01% |
+10,030
| New | +$876K |
|
373
Alaska Air
ALK
$7.28B
| $867K | 0.01% |
23,642
-7,078
| -23% | -$260K |
|
|
DGIT
374
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $867K | 0.01% |
+68,035
| New | +$867K |
|
375
Progressive
PGR
$143B
| $866K | 0.01% |
+31,761
| New | +$866K |
|