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 | |
|---|---|---|---|---|---|---|
|
QVCGA
451
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $480K | ﹤0.01% |
+336
| New | +$480K |
|
452
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $476K | ﹤0.01% |
+19,907
| New | +$476K |
|
453
Estee Lauder
EL
$32B
| $475K | ﹤0.01% |
+6,234
| New | +$475K |
|
454
Extra Space Storage
EXR
$30.8B
| $470K | ﹤0.01% |
+8,023
| New | +$470K |
|
|
IMOS
455
ChipMOS TECHNOLOGIES
IMOS
$634M
| $466K | ﹤0.01% |
18,146
+14,380
| +382% | +$369K |
|
456
Marathon Petroleum
MPC
$55.1B
| $465K | ﹤0.01% |
+10,306
| New | +$465K |
|
457
Federal Realty Investment Trust
FRT
$8.78B
| $464K | ﹤0.01% |
+3,474
| New | +$464K |
|
458
Timken Company
TKR
$5.37B
| $463K | ﹤0.01% |
10,854
+2,749
| +34% | +$117K |
|
|
LL
459
DELISTED
LL Flooring Holdings, Inc.
LL
| $462K | ﹤0.01% |
+6,970
| New | +$462K |
|
|
CHS
460
DELISTED
Chicos FAS, Inc.
CHS
| $462K | ﹤0.01% |
+28,477
| New | +$462K |
|
461
Magnachip Semiconductor
MX
$108M
| $456K | ﹤0.01% |
35,133
+10,038
| +40% | +$130K |
|
|
PRE
462
DELISTED
PARTNERRE LTD
PRE
| $447K | ﹤0.01% |
3,915
-3,848
| -50% | -$439K |
|
|
AWAY
463
DELISTED
HOMEAWAY INC COM
AWAY
| $446K | ﹤0.01% |
14,962
+328
| +2% | +$9.78K |
|
464
Magna International
MGA
$13B
| $444K | ﹤0.01% |
8,162
-5,470
| -40% | -$298K |
|
|
HA
465
DELISTED
Hawaiian Holdings, Inc.
HA
| $442K | ﹤0.01% |
16,978
+3,350
| +25% | +$87.2K |
|
466
Groupon
GRPN
$920M
| $441K | ﹤0.01% |
2,671
-1,665
| -38% | -$275K |
|
467
Travelers Companies
TRV
$61.8B
| $441K | ﹤0.01% |
4,162
-1,009
| -20% | -$107K |
|
|
AVG
468
DELISTED
AVG Technologies N.V.
AVG
| $441K | ﹤0.01% |
22,342
+18,808
| +532% | +$371K |
|
469
Ball Corp
BALL
$13.9B
| $439K | ﹤0.01% |
+12,876
| New | +$439K |
|
|
RAD
470
DELISTED
Rite Aid Corporation
RAD
| $439K | ﹤0.01% |
2,918
-2,380
| -45% | -$358K |
|
|
PL
471
DELISTED
PROTECTIVE LIFE CORP
PL
| $437K | ﹤0.01% |
6,269
+3,396
| +118% | +$237K |
|
472
Herc Holdings
HRI
$4.59B
| $433K | ﹤0.01% |
5,783
-36,123
| -86% | -$2.7M |
|
473
VF Corp
VFC
$5.95B
| $432K | ﹤0.01% |
+6,131
| New | +$432K |
|
|
INFN
474
DELISTED
Infinera Corporation Common Stock
INFN
| $429K | ﹤0.01% |
29,113
+27,856
| +2,216% | +$410K |
|
475
Amphenol
APH
$143B
| $427K | ﹤0.01% |
+31,724
| New | +$427K |
|