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 | |
|---|---|---|---|---|---|---|
401
Accenture
ACN
$159B
| $785K | 0.01% |
+9,546
| New | +$785K |
|
402
Capri Holdings
CPRI
$2.53B
| $781K | 0.01% |
9,618
+31
| +0.3% | +$2.52K |
|
403
Omnicom Group
OMC
$15.4B
| $774K | 0.01% |
10,408
+9,621
| +1,222% | +$715K |
|
404
Eli Lilly
LLY
$652B
| $773K | 0.01% |
15,162
-38,556
| -72% | -$1.97M |
|
405
Perrigo
PRGO
$3.12B
| $769K | 0.01% |
+5,008
| New | +$769K |
|
406
Coterra Energy
CTRA
$18.3B
| $767K | 0.01% |
19,780
-21,703
| -52% | -$842K |
|
|
CPN
407
DELISTED
Calpine Corporation
CPN
| $766K | 0.01% |
39,272
-9,508
| -19% | -$185K |
|
408
Xerox
XRX
$493M
| $761K | 0.01% |
23,722
+20,911
| +744% | +$671K |
|
409
Campbell Soup
CPB
$10.1B
| $754K | 0.01% |
17,432
-27,803
| -61% | -$1.2M |
|
410
Angi Inc
ANGI
$811M
| $753K | 0.01% |
4,972
+1,399
| +39% | +$212K |
|
|
ANR
411
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $753K | 0.01% |
105,400
+13,752
| +15% | +$98.2K |
|
412
Ball Corp
BALL
$13.9B
| $750K | 0.01% |
29,046
+18,308
| +170% | +$473K |
|
413
Jacobs Solutions
J
$17.4B
| $749K | 0.01% |
14,369
+6,855
| +91% | +$357K |
|
414
Royal Gold
RGLD
$12.2B
| $748K | 0.01% |
16,234
+12,070
| +290% | +$556K |
|
|
PNRA
415
DELISTED
Panera Bread Co
PNRA
| $747K | 0.01% |
+4,227
| New | +$747K |
|
416
Ashland
ASH
$2.51B
| $742K | 0.01% |
+15,639
| New | +$742K |
|
417
Xcel Energy
XEL
$43B
| $742K | 0.01% |
+26,559
| New | +$742K |
|
|
WFT
418
DELISTED
Weatherford International plc
WFT
| $740K | 0.01% |
47,790
+4,983
| +12% | +$77.2K |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $737K | 0.01% |
21,909
-47,721
| -69% | -$1.61M |
|
|
CMCSK
420
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $732K | 0.01% |
14,684
+5,640
| +62% | +$281K |
|
421
Charter Communications
CHTR
$35.7B
| $720K | 0.01% |
+5,264
| New | +$720K |
|
422
Motorola Solutions
MSI
$79.8B
| $718K | 0.01% |
+10,638
| New | +$718K |
|
423
Amphenol
APH
$135B
| $717K | 0.01% |
+64,352
| New | +$717K |
|
424
Fidelity National Information Services
FIS
$35.9B
| $715K | 0.01% |
13,328
+12,313
| +1,213% | +$661K |
|
425
Rockwell Automation
ROK
$38.2B
| $709K | 0.01% |
5,997
-22,650
| -79% | -$2.68M |
|