Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.97B
(+39%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
515
Increased
347
Reduced
351
Closed
386
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 | |
|---|---|---|---|---|---|---|
|
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.5M | 0.11% |
218,930
+75,820
| +53% | +$4.34M |
|
27
Verizon
VZ
$184B
| $11.9M | 0.11% |
+255,125
| New | +$11.9M |
|
28
Walt Disney
DIS
$211B
| $11.3M | 0.1% |
119,955
+61,952
| +107% | +$5.84M |
|
29
Vodafone
VOD
$28.2B
| $11.2M | 0.1% |
+327,213
| New | +$11.2M |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $11.1M | 0.1% |
136,348
+114,790
| +532% | +$9.33M |
|
31
Alibaba
BABA
$325B
| $11.1M | 0.1% |
106,465
+77,646
| +269% | +$8.07M |
|
32
JPMorgan Chase
JPM
$819B
| $10.4M | 0.09% |
+166,727
| New | +$10.4M |
|
33
McDonald's
MCD
$226B
| $10.1M | 0.09% |
108,133
+49,064
| +83% | +$4.6M |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.09% |
320,394
+176,428
| +123% | +$5.57M |
|
35
Boeing
BA
$175B
| $9.92M | 0.09% |
76,283
+58,121
| +320% | +$7.55M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $9.89M | 0.09% |
275,599
+153,470
| +126% | +$5.51M |
|
37
Citigroup
C
$174B
| $9.66M | 0.09% |
178,447
+150,135
| +530% | +$8.12M |
|
38
iShares MSCI Mexico ETF
EWW
$1.81B
| $8.65M | 0.08% |
145,600
+143,775
| +7,878% | +$8.54M |
|
39
Applied Materials
AMAT
$124B
| $8.61M | 0.08% |
345,597
+68,434
| +25% | +$1.71M |
|
|
CVD
40
DELISTED
COVANCE INC.
CVD
| $8.6M | 0.08% |
+82,818
| New | +$8.6M |
|
41
IBM
IBM
$227B
| $8.28M | 0.08% |
51,614
+49,400
| +2,231% | +$7.93M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $8.19M | 0.07% |
31,826
+30,536
| +2,367% | +$7.86M |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.89M | 0.07% |
+57,450
| New | +$7.89M |
|
44
Corning
GLW
$59.2B
| $7.81M | 0.07% |
+340,407
| New | +$7.81M |
|
45
Ford
F
$46.2B
| $7.75M | 0.07% |
499,818
+450,645
| +916% | +$6.98M |
|
46
Charter Communications
CHTR
$35.7B
| $7.72M | 0.07% |
+46,343
| New | +$7.72M |
|
47
GE Aerospace
GE
$292B
| $7.66M | 0.07% |
+302,950
| New | +$7.66M |
|
48
Las Vegas Sands
LVS
$38B
| $7.51M | 0.07% |
129,102
-66,507
| -34% | -$3.87M |
|
49
Procter & Gamble
PG
$369B
| $7.48M | 0.07% |
+82,093
| New | +$7.48M |
|
50
Southwest Airlines
LUV
$17B
| $7.25M | 0.07% |
171,286
+92,529
| +117% | +$3.92M |
|