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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $678K | 0.01% |
+3,979
| New | +$678K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $671K | 0.01% |
30,081
-2,015
| -6% | -$44.9K |
|
378
PACCAR
PCAR
$51.2B
| $667K | 0.01% |
14,721
+12,232
| +491% | +$554K |
|
379
Vanguard Energy ETF
VDE
$7.21B
| $662K | 0.01% |
5,931
+5,016
| +548% | +$560K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $661K | 0.01% |
5,235
+3,141
| +150% | +$397K |
|
|
MIK
381
DELISTED
Michaels Stores, Inc
MIK
| $660K | 0.01% |
26,691
+25,557
| +2,254% | +$632K |
|
382
Lamar Advertising Co
LAMR
$12.9B
| $658K | 0.01% |
+12,270
| New | +$658K |
|
383
Canadian Natural Resources
CNQ
$64.3B
| $654K | 0.01% |
+43,787
| New | +$654K |
|
|
WUBA
384
DELISTED
58.COM INC
WUBA
| $651K | 0.01% |
15,666
-5,449
| -26% | -$226K |
|
|
STJ
385
DELISTED
St Jude Medical
STJ
| $648K | 0.01% |
9,964
+2,073
| +26% | +$135K |
|
|
BFX
386
DELISTED
BowFlex Inc.
BFX
| $646K | 0.01% |
42,541
+18,750
| +79% | +$285K |
|
|
SALE
387
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $645K | 0.01% |
44,125
+42,624
| +2,840% | +$623K |
|
388
Packaging Corp of America
PKG
$19.3B
| $641K | 0.01% |
8,208
-5,064
| -38% | -$395K |
|
389
Norwegian Cruise Line
NCLH
$11.5B
| $640K | 0.01% |
13,677
+10,349
| +311% | +$484K |
|
390
Brookdale Senior Living
BKD
$1.81B
| $630K | 0.01% |
17,188
+12,707
| +284% | +$466K |
|
|
WWAV
391
DELISTED
The WhiteWave Foods Company
WWAV
| $622K | 0.01% |
17,773
-33,315
| -65% | -$1.17M |
|
392
NVIDIA
NVDA
$4.16T
| $621K | 0.01% |
+1,239,160
| New | +$621K |
|
|
STRZA
393
DELISTED
Starz - Series A
STRZA
| $621K | 0.01% |
20,893
+15,917
| +320% | +$473K |
|
|
XL
394
DELISTED
XL Group Ltd.
XL
| $617K | 0.01% |
17,938
+10,539
| +142% | +$363K |
|
|
TWO
395
Two Harbors Investment
TWO
$1.07B
| $616K | 0.01% |
7,687
+5,078
| +195% | +$407K |
|
|
PCP
396
DELISTED
PRECISION CASTPARTS CORP
PCP
| $616K | 0.01% |
+2,558
| New | +$616K |
|
397
Cencora
COR
$57.9B
| $615K | 0.01% |
6,816
+4,958
| +267% | +$447K |
|
398
Ally Financial
ALLY
$12.7B
| $609K | 0.01% |
+25,804
| New | +$609K |
|
399
Zimmer Biomet
ZBH
$20.6B
| $609K | 0.01% |
+5,531
| New | +$609K |
|
|
OIL
400
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $608K | 0.01% |
+48,492
| New | +$608K |
|