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 | |
|---|---|---|---|---|---|---|
376
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $864K | 0.01% |
9,662
+3,344
| +53% | +$299K |
|
|
CVC
377
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $863K | 0.01% |
48,123
+47,353
| +6,150% | +$849K |
|
|
ATML
378
DELISTED
ATMEL CORP
ATML
| $859K | 0.01% |
109,741
+106,267
| +3,059% | +$832K |
|
379
Weyerhaeuser
WY
$18.9B
| $856K | 0.01% |
27,118
+24,545
| +954% | +$775K |
|
|
MHFI
380
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $853K | 0.01% |
10,903
+10,105
| +1,266% | +$791K |
|
|
SWY
381
DELISTED
SAFEWAY INC
SWY
| $848K | 0.01% |
+29,065
| New | +$848K |
|
382
EQT Corp
EQT
$32.2B
| $846K | 0.01% |
+17,317
| New | +$846K |
|
|
CRAY
383
DELISTED
Cray, Inc.
CRAY
| $846K | 0.01% |
30,802
+29,515
| +2,293% | +$811K |
|
|
HAR
384
DELISTED
Harman International Industries
HAR
| $835K | 0.01% |
10,200
-4,916
| -33% | -$402K |
|
385
Polaris
PII
$3.33B
| $834K | 0.01% |
5,729
+3,155
| +123% | +$459K |
|
386
Western Union
WU
$2.86B
| $826K | 0.01% |
47,871
+42,472
| +787% | +$733K |
|
387
Annaly Capital Management
NLY
$14.2B
| $825K | 0.01% |
20,678
+19,344
| +1,450% | +$772K |
|
388
SIGA Technologies
SIGA
$603M
| $825K | 0.01% |
252,276
+16,648
| +7% | +$54.4K |
|
|
SNI
389
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $824K | 0.01% |
9,536
+8,524
| +842% | +$737K |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $820K | 0.01% |
16,172
+15,214
| +1,588% | +$771K |
|
391
Boston Properties
BXP
$12.2B
| $814K | 0.01% |
8,108
+7,520
| +1,279% | +$755K |
|
392
Sherwin-Williams
SHW
$92.9B
| $811K | 0.01% |
+13,260
| New | +$811K |
|
|
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
| $808K | 0.01% |
19,616
+2,226
| +13% | +$91.7K |
|
394
McCormick & Company Non-Voting
MKC
$19B
| $807K | 0.01% |
23,406
+23,280
| +18,476% | +$803K |
|
395
MGM Resorts International
MGM
$9.98B
| $803K | 0.01% |
34,126
-16,237
| -32% | -$382K |
|
396
Hormel Foods
HRL
$14.1B
| $799K | 0.01% |
35,384
+34,710
| +5,150% | +$784K |
|
|
FWLT
397
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $794K | 0.01% |
+24,064
| New | +$794K |
|
|
INFA
398
DELISTED
INFORMATICA CORP
INFA
| $788K | 0.01% |
18,980
+6,637
| +54% | +$276K |
|
399
PG&E
PCG
$33.2B
| $787K | 0.01% |
19,528
+17,682
| +958% | +$713K |
|
400
Exelon
EXC
$43.9B
| $786K | 0.01% |
+40,247
| New | +$786K |
|