Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
733
Increased
564
Reduced
484
Closed
696
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.8M |
| 3 |
MON
Monsanto Co
MON
|
$24.2M |
| 4 |
Energy Transfer Partners
ET
|
$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.48M | 0.05% | +209,687 | New | +$7.48M |
|
|
CPGX
27
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.3M | 0.05% | 286,240 +103,071 | +56% | +$2.63M |
|
28
Mondelez International
MDLZ
$79.5B
| $7.02M | 0.05% | +154,288 | New | +$7.02M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.68M | 0.04% | 90,261 -109,212 | -55% | -$8.08M |
|
|
BAC.WS.B
30
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $6.63M | 0.04% | 499,600 | – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 0.04% | 182,002 +47,063 | +35% | +$1.62M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.04% | +39,971 | New | +$6.04M |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| $6.02M | 0.04% | +570,520 | New | +$6.02M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $6.02M | 0.04% | 355,781 +171,342 | +93% | +$2.9M |
|
35
PNC Financial Services
PNC
$81.7B
| $5.92M | 0.04% | 72,765 +69,371 | +2,044% | +$5.65M |
|
36
Mastercard
MA
$538B
| $5.91M | 0.04% | +67,091 | New | +$5.91M |
|
37
Ball Corp
BALL
$14.3B
| $5.78M | 0.04% | 79,908 +75,831 | +1,860% | +$5.48M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.75M | 0.04% | 50,321 -127,233 | -72% | -$14.5M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.63M | 0.04% | 57,073 +17,640 | +45% | +$1.74M |
|
40
XPO
XPO
$15.3B
| $5.52M | 0.04% | 210,230 +199,573 | +1,873% | +$5.24M |
|
41
Netflix
NFLX
$513B
| $5.52M | 0.04% | 60,308 +36,271 | +151% | +$3.32M |
|
|
MKTO
42
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.44M | 0.04% | 156,335 +138,946 | +799% | +$4.84M |
|
43
Microsoft
MSFT
$3.77T
| $5.39M | 0.04% | +105,314 | New | +$5.39M |
|
44
Visa
V
$683B
| $5.27M | 0.03% | +71,112 | New | +$5.27M |
|
45
Regions Financial
RF
$24.4B
| $5.26M | 0.03% | 617,606 +127,351 | +26% | +$1.08M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.03% | 7,271 -17,205 | -70% | -$12.1M |
|
|
EXAM
47
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.02M | 0.03% | 143,973 +143,473 | +28,695% | +$5M |
|
48
iShares MBS ETF
MBB
$41B
| $5M | 0.03% | 45,506 -14,937 | -25% | -$1.64M |
|
49
Caterpillar
CAT
$196B
| $4.94M | 0.03% | +65,201 | New | +$4.94M |
|
50
HF Sinclair
DINO
$9.52B
| $4.81M | 0.03% | 202,358 +115,697 | +134% | +$2.75M |
|