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 | |
|---|---|---|---|---|---|---|
|
CLNY
351
DELISTED
Colony Capital, Inc.
CLNY
| $778K | 0.01% |
+32,642
| New | +$778K |
|
352
Public Service Enterprise Group
PEG
$39.9B
| $775K | 0.01% |
+18,719
| New | +$775K |
|
353
Morgan Stanley
MS
$243B
| $772K | 0.01% |
19,901
-125,741
| -86% | -$4.88M |
|
|
ALTR
354
DELISTED
ALTERA CORP
ALTR
| $770K | 0.01% |
20,842
+20,276
| +3,582% | +$749K |
|
355
Kohl's
KSS
$1.86B
| $748K | 0.01% |
+12,250
| New | +$748K |
|
356
Globalstar
GSAT
$4.68B
| $741K | 0.01% |
17,955
-8,796
| -33% | -$363K |
|
357
Tenet Healthcare
THC
$17.4B
| $730K | 0.01% |
+14,401
| New | +$730K |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $730K | 0.01% |
+20,400
| New | +$730K |
|
359
Prudential Financial
PRU
$37.1B
| $727K | 0.01% |
8,034
-1,125
| -12% | -$102K |
|
360
Cousins Properties
CUZ
$4.81B
| $720K | 0.01% |
22,323
+1,263
| +6% | +$40.7K |
|
361
Nucor
NUE
$32.4B
| $715K | 0.01% |
+14,570
| New | +$715K |
|
|
QLIK
362
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $710K | 0.01% |
22,986
+21,952
| +2,123% | +$678K |
|
|
SWN
363
DELISTED
Southwestern Energy Company
SWN
| $708K | 0.01% |
25,933
-1,916
| -7% | -$52.3K |
|
364
Vertex Pharmaceuticals
VRTX
$102B
| $702K | 0.01% |
+5,912
| New | +$702K |
|
365
Sempra
SRE
$52.4B
| $696K | 0.01% |
+12,498
| New | +$696K |
|
366
American Express
AXP
$226B
| $694K | 0.01% |
+7,461
| New | +$694K |
|
367
AB InBev
BUD
$116B
| $694K | 0.01% |
6,177
-2,221
| -26% | -$250K |
|
368
Marsh & McLennan
MMC
$99.2B
| $693K | 0.01% |
+12,110
| New | +$693K |
|
369
POSCO
PKX
$15.4B
| $693K | 0.01% |
10,862
+7,927
| +270% | +$506K |
|
|
USG
370
DELISTED
Usg
USG
| $692K | 0.01% |
24,723
+659
| +3% | +$18.4K |
|
371
Regeneron Pharmaceuticals
REGN
$59B
| $689K | 0.01% |
+1,680
| New | +$689K |
|
372
IPG Photonics
IPGP
$3.46B
| $687K | 0.01% |
+9,175
| New | +$687K |
|
373
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $684K | 0.01% |
+12,090
| New | +$684K |
|
374
Vanguard FTSE Europe ETF
VGK
$27B
| $683K | 0.01% |
13,035
+11,078
| +566% | +$580K |
|
375
Kulicke & Soffa
KLIC
$1.98B
| $682K | 0.01% |
47,175
+26,540
| +129% | +$384K |
|