Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Treehouse Foods
THS
$886M
| $626K | 0.01% |
7,981
+1,571
| +25% | +$123K |
|
452
Thomson Reuters
TRI
$76.8B
| $626K | 0.01% |
+14,472
| New | +$626K |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $624K | 0.01% |
23,389
+18,809
| +411% | +$502K |
|
|
CPN
454
DELISTED
Calpine Corporation
CPN
| $623K | 0.01% |
+43,082
| New | +$623K |
|
455
ProShares UltraShort S&P500
SDS
$476M
| $619K | 0.01% |
1,553
-210
| -12% | -$83.7K |
|
|
BWLD
456
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $619K | 0.01% |
+3,877
| New | +$619K |
|
|
B
457
Barrick Mining Corporation
B
$50.3B
| $619K | 0.01% |
83,814
+44,097
| +111% | +$326K |
|
458
Apollo Global Management
APO
$76.4B
| $618K | 0.01% |
+40,717
| New | +$618K |
|
459
Philips
PHG
$26.9B
| $618K | 0.01% |
+32,713
| New | +$618K |
|
|
NYRT
460
DELISTED
New York REIT, Inc.
NYRT
| $617K | 0.01% |
+5,363
| New | +$617K |
|
461
Graphic Packaging
GPK
$6.14B
| $615K | 0.01% |
47,920
+32,096
| +203% | +$412K |
|
462
Medical Properties Trust
MPW
$2.77B
| $614K | 0.01% |
53,377
-58,281
| -52% | -$670K |
|
463
Blackrock
BLK
$171B
| $608K | 0.01% |
+1,786
| New | +$608K |
|
|
BID
464
DELISTED
Sotheby's
BID
| $607K | 0.01% |
23,561
-42,191
| -64% | -$1.09M |
|
465
Amdocs
DOX
$9.23B
| $605K | 0.01% |
11,080
+8,590
| +345% | +$469K |
|
466
Stifel
SF
$11.6B
| $605K | 0.01% |
21,432
-44,094
| -67% | -$1.24M |
|
467
AGCO
AGCO
$8.02B
| $603K | 0.01% |
+13,277
| New | +$603K |
|
468
Constellation Brands
STZ
$25.2B
| $601K | 0.01% |
+4,219
| New | +$601K |
|
469
Jack in the Box
JACK
$345M
| $598K | 0.01% |
+7,794
| New | +$598K |
|
470
Travelers Companies
TRV
$61.3B
| $597K | 0.01% |
+5,291
| New | +$597K |
|
|
GG
471
DELISTED
Goldcorp Inc
GG
| $589K | 0.01% |
50,972
-221,329
| -81% | -$2.56M |
|
472
Fidelity National Information Services
FIS
$34.7B
| $587K | 0.01% |
9,686
-25,798
| -73% | -$1.56M |
|
473
Stryker
SYK
$146B
| $583K | 0.01% |
+6,276
| New | +$583K |
|
474
Vital Energy
VTLE
$647M
| $583K | 0.01% |
+3,650
| New | +$583K |
|
475
Plains All American Pipeline
PAA
$12.2B
| $581K | 0.01% |
+25,141
| New | +$581K |
|