Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.78B
(+6.2%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
907
Increased
530
Reduced
421
Closed
735
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 | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.1% |
436,537
+136,908
| +46% | +$3.17M |
|
27
Danaher
DHR
$143B
| $10.1M | 0.1% |
108,416
+98,030
| +944% | +$9.11M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10M | 0.1% |
+234,504
| New | +$10M |
|
29
Schlumberger
SLB
$52.2B
| $10M | 0.1% |
+143,601
| New | +$10M |
|
30
Insperity
NSP
$2.08B
| $10M | 0.1% |
207,735
+203,835
| +5,227% | +$9.81M |
|
31
VanEck Semiconductor ETF
SMH
$26.6B
| $9.95M | 0.1% |
+186,828
| New | +$9.95M |
|
|
SLH
32
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.95M | 0.1% |
181,485
+79,188
| +77% | +$4.34M |
|
33
AbbVie
ABBV
$374B
| $9.52M | 0.09% |
160,708
+19,018
| +13% | +$1.13M |
|
34
SPDR Gold Trust
GLD
$111B
| $9.23M | 0.09% |
90,967
-123,813
| -58% | -$12.6M |
|
35
Biogen
BIIB
$20.8B
| $8.91M | 0.09% |
29,081
+5,680
| +24% | +$1.74M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $8.64M | 0.08% |
65,171
+33,224
| +104% | +$4.41M |
|
|
BAC.WS.B
37
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $8.41M | 0.08% |
499,600
-468,199
| -48% | -$7.88M |
|
38
Humana
HUM
$37.5B
| $8.39M | 0.08% |
47,011
+20,529
| +78% | +$3.66M |
|
39
Range Resources
RRC
$8.18B
| $7.95M | 0.08% |
322,920
+79,997
| +33% | +$1.97M |
|
40
Citigroup
C
$175B
| $7.58M | 0.07% |
+146,499
| New | +$7.58M |
|
|
PRE
41
DELISTED
PARTNERRE LTD
PRE
| $7.56M | 0.07% |
54,102
+18,124
| +50% | +$2.53M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $7.51M | 0.07% |
154,632
+40,585
| +36% | +$1.97M |
|
43
Gilead Sciences
GILD
$140B
| $7.5M | 0.07% |
74,156
+65,385
| +745% | +$6.62M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $7.26M | 0.07% |
85,252
+15,178
| +22% | +$1.29M |
|
|
45
DuPont de Nemours
DD
$31.6B
| $7.13M | 0.07% |
138,534
-1,113,218
| -89% | -$57.3M |
|
|
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.11M | 0.07% |
300,051
+206,788
| +222% | +$4.9M |
|
47
Walt Disney
DIS
$211B
| $6.89M | 0.07% |
+65,602
| New | +$6.89M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $6.56M | 0.06% |
139,654
+55,460
| +66% | +$2.61M |
|
49
Union Pacific
UNP
$132B
| $6.54M | 0.06% |
+83,593
| New | +$6.54M |
|
|
HNT
50
DELISTED
HEALTH NET INC
HNT
| $6.5M | 0.06% |
95,000
+51,600
| +119% | +$3.53M |
|