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 | |
|---|---|---|---|---|---|---|
|
BID
426
DELISTED
Sotheby's
BID
| $704K | 0.01% |
+13,226
| New | +$704K |
|
427
Fastenal
FAST
$55.1B
| $699K | 0.01% |
+58,876
| New | +$699K |
|
|
CNW
428
DELISTED
CON-WAY INC.
CNW
| $697K | 0.01% |
+17,549
| New | +$697K |
|
429
Kellanova
K
$27.8B
| $696K | 0.01% |
12,145
+9,165
| +308% | +$525K |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $696K | 0.01% |
9,419
-1,720
| -15% | -$127K |
|
431
General Dynamics
GD
$86.8B
| $694K | 0.01% |
7,262
+4,246
| +141% | +$406K |
|
432
Halliburton
HAL
$18.8B
| $692K | 0.01% |
13,645
-32,576
| -70% | -$1.65M |
|
433
W.W. Grainger
GWW
$47.5B
| $691K | 0.01% |
2,706
-455
| -14% | -$116K |
|
|
JCP
434
DELISTED
J.C. Penney Company, Inc.
JCP
| $690K | 0.01% |
75,415
+40,561
| +116% | +$371K |
|
435
KLA
KLAC
$119B
| $685K | 0.01% |
10,624
-22,506
| -68% | -$1.45M |
|
|
BCR
436
DELISTED
CR Bard Inc.
BCR
| $685K | 0.01% |
5,114
+515
| +11% | +$69K |
|
437
PPL Corp
PPL
$26.6B
| $678K | 0.01% |
24,186
+10,134
| +72% | +$284K |
|
|
BRSL
438
Brightstar Lottery PLC
BRSL
$3.18B
| $676K | 0.01% |
37,213
-38,620
| -51% | -$702K |
|
439
Marvell Technology
MRVL
$54.6B
| $673K | 0.01% |
+46,812
| New | +$673K |
|
|
BIG
440
DELISTED
Big Lots, Inc.
BIG
| $670K | 0.01% |
20,756
+12,747
| +159% | +$411K |
|
441
Monster Beverage
MNST
$61B
| $669K | 0.01% |
59,232
+55,008
| +1,302% | +$621K |
|
442
Vornado Realty Trust
VNO
$7.93B
| $667K | 0.01% |
10,264
+6,672
| +186% | +$434K |
|
443
TechnipFMC
FTI
$16B
| $660K | 0.01% |
16,992
+9,737
| +134% | +$378K |
|
444
Franklin Resources
BEN
$13B
| $650K | 0.01% |
11,251
+5,883
| +110% | +$340K |
|
445
CBRE Group
CBRE
$48.9B
| $646K | 0.01% |
24,548
+23,741
| +2,942% | +$625K |
|
446
VeriSign
VRSN
$26.2B
| $640K | 0.01% |
10,713
+9,703
| +961% | +$580K |
|
447
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $637K | 0.01% |
+4,684
| New | +$637K |
|
448
Sasol
SSL
$4.51B
| $637K | 0.01% |
12,876
-677
| -5% | -$33.5K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $636K | 0.01% |
+10,292
| New | +$636K |
|
450
Western Digital
WDC
$31.9B
| $636K | 0.01% |
10,036
+3,893
| +63% | +$247K |
|