Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
376
DELISTED
Finish Line
FINL
| $815K | 0.01% |
+45,084
| New | +$815K |
|
377
Kinder Morgan
KMI
$60.2B
| $813K | 0.01% |
54,479
-108,581
| -67% | -$1.62M |
|
378
Southwest Airlines
LUV
$16.2B
| $813K | 0.01% |
+18,889
| New | +$813K |
|
379
Ciena
CIEN
$18.4B
| $810K | 0.01% |
+39,138
| New | +$810K |
|
|
CCP
380
DELISTED
Care Capital Properties, Inc.
CCP
| $807K | 0.01% |
+26,402
| New | +$807K |
|
381
Deere & Co
DE
$128B
| $804K | 0.01% |
+10,546
| New | +$804K |
|
382
Zions Bancorporation
ZION
$8.46B
| $801K | 0.01% |
+29,325
| New | +$801K |
|
383
First American
FAF
$6.66B
| $796K | 0.01% |
+22,174
| New | +$796K |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $791K | 0.01% |
6,651
-12,167
| -65% | -$1.45M |
|
|
CBI
385
DELISTED
Chicago Bridge & Iron Nv
CBI
| $790K | 0.01% |
+20,272
| New | +$790K |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $790K | 0.01% |
+16,955
| New | +$790K |
|
387
FMC
FMC
$4.58B
| $788K | 0.01% |
+23,233
| New | +$788K |
|
388
ProShares UltraPro S&P 500
UPRO
$4.63B
| $787K | 0.01% |
75,390
+36,606
| +94% | +$382K |
|
389
GSK
GSK
$81.4B
| $785K | 0.01% |
15,566
+3,022
| +24% | +$152K |
|
390
HDFC Bank
HDB
$181B
| $784K | 0.01% |
+25,454
| New | +$784K |
|
391
Sanofi
SNY
$115B
| $782K | 0.01% |
+18,332
| New | +$782K |
|
392
The GEO Group
GEO
$3.02B
| $780K | 0.01% |
40,463
+20,646
| +104% | +$398K |
|
393
Matador Resources
MTDR
$6.02B
| $777K | 0.01% |
+39,297
| New | +$777K |
|
394
Capital One
COF
$142B
| $775K | 0.01% |
+10,741
| New | +$775K |
|
395
Guess, Inc.
GES
$868M
| $773K | 0.01% |
+40,942
| New | +$773K |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $771K | 0.01% |
+13,483
| New | +$771K |
|
397
EastGroup Properties
EGP
$8.73B
| $769K | 0.01% |
13,822
+178
| +1% | +$9.9K |
|
|
SPN
398
DELISTED
Superior Energy Services, Inc.
SPN
| $761K | 0.01% |
56,511
+49,052
| +658% | +$661K |
|
399
PepsiCo
PEP
$195B
| $758K | 0.01% |
+7,583
| New | +$758K |
|
400
Altria Group
MO
$111B
| $755K | 0.01% |
+12,972
| New | +$755K |
|