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 | |
|---|---|---|---|---|---|---|
401
Armstrong World Industries
AWI
$8.4B
| $606K | 0.01% |
+11,859
| New | +$606K |
|
402
Principal Financial Group
PFG
$17.8B
| $604K | 0.01% |
+11,630
| New | +$604K |
|
403
Wheaton Precious Metals
WPM
$47.5B
| $604K | 0.01% |
+29,704
| New | +$604K |
|
404
McKesson
MCK
$87.8B
| $598K | 0.01% |
2,879
+2,699
| +1,499% | +$561K |
|
405
IAC Inc
IAC
$2.88B
| $583K | 0.01% |
+53,649
| New | +$583K |
|
406
Edison International
EIX
$21.1B
| $580K | 0.01% |
8,858
+2,029
| +30% | +$133K |
|
|
BCR
407
DELISTED
CR Bard Inc.
BCR
| $575K | 0.01% |
3,448
+2,437
| +241% | +$406K |
|
408
Five Below
FIVE
$7.88B
| $572K | 0.01% |
14,017
+13,445
| +2,351% | +$549K |
|
409
PBF Energy
PBF
$3.47B
| $572K | 0.01% |
+21,456
| New | +$572K |
|
410
American Tower
AMT
$91.1B
| $570K | 0.01% |
5,768
+3,412
| +145% | +$337K |
|
|
P
411
DELISTED
Pandora Media Inc
P
| $569K | 0.01% |
31,904
+21,646
| +211% | +$386K |
|
412
Centene
CNC
$15.3B
| $565K | 0.01% |
+21,764
| New | +$565K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $565K | 0.01% |
+12,634
| New | +$565K |
|
414
Fossil Group
FOSL
$159M
| $562K | 0.01% |
5,076
-5,055
| -50% | -$560K |
|
|
AGU
415
DELISTED
Agrium
AGU
| $558K | 0.01% |
+5,886
| New | +$558K |
|
416
Regions Financial
RF
$23.9B
| $556K | 0.01% |
52,691
+13,626
| +35% | +$144K |
|
417
TE Connectivity
TEL
$61.7B
| $552K | 0.01% |
8,723
+6,601
| +311% | +$418K |
|
418
Delek US
DK
$1.92B
| $550K | 0.01% |
+20,174
| New | +$550K |
|
|
OCR
419
DELISTED
OMNICARE INC
OCR
| $549K | 0.01% |
+7,526
| New | +$549K |
|
|
DNKN
420
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $547K | 0.01% |
12,833
+8,278
| +182% | +$353K |
|
421
Teradata
TDC
$1.99B
| $543K | ﹤0.01% |
+12,420
| New | +$543K |
|
422
US Bancorp
USB
$76.8B
| $542K | ﹤0.01% |
+12,064
| New | +$542K |
|
|
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $541K | ﹤0.01% |
14,095
-24,264
| -63% | -$931K |
|
424
Omnicom Group
OMC
$15.1B
| $539K | ﹤0.01% |
6,963
-196
| -3% | -$15.2K |
|
425
Live Nation Entertainment
LYV
$39.5B
| $537K | ﹤0.01% |
20,574
-4,908
| -19% | -$128K |
|