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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$150B
| $534K | ﹤0.01% |
+5,658
| New | +$534K |
|
|
CY
427
DELISTED
Cypress Semiconductor
CY
| $532K | ﹤0.01% |
+37,289
| New | +$532K |
|
|
MHFI
428
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $531K | ﹤0.01% |
+5,963
| New | +$531K |
|
429
Republic Services
RSG
$71.5B
| $530K | ﹤0.01% |
13,178
+6,719
| +104% | +$270K |
|
|
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $528K | ﹤0.01% |
14,303
+7,055
| +97% | +$260K |
|
|
NTI
431
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $528K | ﹤0.01% |
+23,868
| New | +$528K |
|
432
Lumen
LUMN
$5.78B
| $527K | ﹤0.01% |
+13,323
| New | +$527K |
|
433
Cardinal Health
CAH
$36B
| $525K | ﹤0.01% |
+6,507
| New | +$525K |
|
434
Starbucks
SBUX
$95.3B
| $525K | ﹤0.01% |
12,796
-70,116
| -85% | -$2.88M |
|
|
N
435
DELISTED
Netsuite Inc
N
| $525K | ﹤0.01% |
+4,813
| New | +$525K |
|
436
Bunge Global
BG
$16.8B
| $523K | ﹤0.01% |
+5,749
| New | +$523K |
|
437
iShares Russell 2000 ETF
IWM
$66.5B
| $516K | ﹤0.01% |
+4,317
| New | +$516K |
|
|
ALJ
438
DELISTED
Alon U S A Energy Inc
ALJ
| $513K | ﹤0.01% |
40,512
+30,501
| +305% | +$386K |
|
439
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $512K | ﹤0.01% |
12,578
-11,787
| -48% | -$480K |
|
|
SC
440
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $511K | ﹤0.01% |
26,069
+12,062
| +86% | +$236K |
|
441
Scotiabank
BNS
$79.3B
| $506K | ﹤0.01% |
9,365
-15,070
| -62% | -$814K |
|
442
Xerox
XRX
$468M
| $502K | ﹤0.01% |
13,748
+4,449
| +48% | +$162K |
|
443
NiSource
NI
$19.1B
| $501K | ﹤0.01% |
30,072
+8,921
| +42% | +$149K |
|
|
OKS
444
DELISTED
Oneok Partners LP
OKS
| $501K | ﹤0.01% |
12,640
+11,995
| +1,860% | +$475K |
|
445
Manulife Financial
MFC
$52.4B
| $496K | ﹤0.01% |
25,978
-24,122
| -48% | -$461K |
|
|
LHO
446
DELISTED
LaSalle Hotel Properties
LHO
| $495K | ﹤0.01% |
12,232
-21,636
| -64% | -$876K |
|
447
Xylem
XYL
$33.5B
| $492K | ﹤0.01% |
+12,917
| New | +$492K |
|
|
LOCK
448
DELISTED
LifeLock, Inc.
LOCK
| $485K | ﹤0.01% |
26,216
-1,004
| -4% | -$18.6K |
|
|
NBIS
449
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $484K | ﹤0.01% |
26,945
-321
| -1% | -$5.77K |
|
|
HIBB
450
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $484K | ﹤0.01% |
+10,003
| New | +$484K |
|