Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.01%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.08B
AUM Growth
+$281M
(+35%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
1,592
New
450
Increased
236
Reduced
225
Closed
323
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$48.2M |
| 2 |
Apple
AAPL
|
$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$10.3M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Energy | 7.1% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
376
DELISTED
Windstream Holdings Inc
WIN
| $345K | ﹤0.01% |
+5,513
| New | +$345K |
|
|
DOOR
377
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $344K | ﹤0.01% |
+7,022
| New | +$344K |
|
378
Oceaneering
OII
$2.41B
| $343K | ﹤0.01% |
+4,219
| New | +$343K |
|
379
Danaher
DHR
$143B
| $341K | ﹤0.01% |
+7,317
| New | +$341K |
|
380
Avnet
AVT
$4.49B
| $334K | ﹤0.01% |
8,002
+6,541
| +448% | +$273K |
|
381
Polaris
PII
$3.33B
| $333K | ﹤0.01% |
2,574
+477
| +23% | +$61.7K |
|
382
American Axle
AXL
$706M
| $324K | ﹤0.01% |
+16,430
| New | +$324K |
|
|
DO
383
DELISTED
Diamond Offshore Drilling
DO
| $324K | ﹤0.01% |
+5,201
| New | +$324K |
|
|
AGN
384
DELISTED
ALLERGAN INC
AGN
| $322K | ﹤0.01% |
+3,564
| New | +$322K |
|
385
Canadian Pacific Kansas City
CP
$70.3B
| $321K | ﹤0.01% |
13,000
+6,410
| +97% | +$158K |
|
386
Community Health Systems
CYH
$409M
| $317K | ﹤0.01% |
+9,254
| New | +$317K |
|
|
RKT
387
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $317K | ﹤0.01% |
+6,256
| New | +$317K |
|
|
MW
388
DELISTED
THE MENS WAREHOUSE INC
MW
| $316K | ﹤0.01% |
+9,266
| New | +$316K |
|
|
ATW
389
DELISTED
Atwood Oceanics
ATW
| $315K | ﹤0.01% |
5,721
+174
| +3% | +$9.58K |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $314K | ﹤0.01% |
4,231
+992
| +31% | +$73.6K |
|
|
AGN
391
DELISTED
Allergan plc
AGN
| $313K | ﹤0.01% |
2,173
-14,739
| -87% | -$2.12M |
|
|
BKS
392
DELISTED
Barnes & Noble
BKS
| $309K | ﹤0.01% |
36,433
+10,149
| +39% | +$86.1K |
|
|
JCP
393
DELISTED
J.C. Penney Company, Inc.
JCP
| $307K | ﹤0.01% |
34,854
+7,391
| +27% | +$65.1K |
|
|
WWAV
394
DELISTED
The WhiteWave Foods Company
WWAV
| $306K | ﹤0.01% |
+15,341
| New | +$306K |
|
395
Canadian Imperial Bank of Commerce
CM
$72.8B
| $305K | ﹤0.01% |
7,807
-8,505
| -52% | -$332K |
|
|
CNQR
396
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $302K | ﹤0.01% |
2,729
+1,141
| +72% | +$126K |
|
397
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $300K | ﹤0.01% |
63
-1,212
| -95% | -$5.77M |
|
|
LL
398
DELISTED
LL Flooring Holdings, Inc.
LL
| $300K | ﹤0.01% |
+2,813
| New | +$300K |
|
|
OCR
399
DELISTED
OMNICARE INC
OCR
| $300K | ﹤0.01% |
+5,404
| New | +$300K |
|
400
TechnipFMC
FTI
$16B
| $299K | ﹤0.01% |
+7,255
| New | +$299K |
|