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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $635K | 0.01% |
13,167
+11,963
| +994% | +$577K |
|
|
RKT
452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $632K | 0.01% |
12,028
+5,772
| +92% | +$303K |
|
453
Trimble
TRMB
$19.2B
| $630K | 0.01% |
+18,148
| New | +$630K |
|
|
ANN
454
DELISTED
ANN INC
ANN
| $629K | 0.01% |
17,202
+4,309
| +33% | +$158K |
|
455
FMC
FMC
$4.72B
| $628K | 0.01% |
+9,602
| New | +$628K |
|
456
NVIDIA
NVDA
$4.07T
| $627K | 0.01% |
1,566,440
+98,960
| +7% | +$39.6K |
|
457
SLM Corp
SLM
$6.49B
| $627K | 0.01% |
+66,746
| New | +$627K |
|
458
IMAX
IMAX
$1.6B
| $626K | 0.01% |
21,249
+8,631
| +68% | +$254K |
|
|
AWAY
459
DELISTED
HOMEAWAY INC COM
AWAY
| $620K | 0.01% |
+15,173
| New | +$620K |
|
|
SODA
460
DELISTED
SodaStream International Ltd
SODA
| $619K | 0.01% |
12,464
-51,960
| -81% | -$2.58M |
|
461
First Solar
FSLR
$22B
| $613K | 0.01% |
+11,217
| New | +$613K |
|
|
TIBX
462
DELISTED
TIBCO SOFTWARE INC
TIBX
| $612K | 0.01% |
27,228
-90,737
| -77% | -$2.04M |
|
463
Deckers Outdoor
DECK
$17.9B
| $608K | 0.01% |
+43,218
| New | +$608K |
|
464
Cullen/Frost Bankers
CFR
$8.24B
| $607K | 0.01% |
+8,159
| New | +$607K |
|
|
CSC
465
DELISTED
Computer Sciences
CSC
| $606K | 0.01% |
+25,747
| New | +$606K |
|
466
O'Reilly Automotive
ORLY
$89B
| $605K | 0.01% |
+70,530
| New | +$605K |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $603K | 0.01% |
24,486
+21,930
| +858% | +$540K |
|
468
HCA Healthcare
HCA
$98.5B
| $602K | 0.01% |
+12,615
| New | +$602K |
|
|
SHLD
469
DELISTED
Sears Holding Corporation
SHLD
| $602K | 0.01% |
+16,255
| New | +$602K |
|
470
ODP
ODP
$668M
| $594K | 0.01% |
+11,235
| New | +$594K |
|
|
KATE
471
DELISTED
Kate Spade & Company
KATE
| $594K | 0.01% |
+18,516
| New | +$594K |
|
472
Gogo Inc
GOGO
$1.43B
| $577K | 0.01% |
+23,248
| New | +$577K |
|
473
Intercontinental Exchange
ICE
$99.8B
| $575K | 0.01% |
12,785
+11,325
| +776% | +$509K |
|
474
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $574K | 0.01% |
5,636
-7,603
| -57% | -$774K |
|
475
Cemex
CX
$13.6B
| $570K | 0.01% |
56,378
+49,532
| +724% | +$501K |
|