Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$1.62B
(+26%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
623
Increased
525
Reduced
488
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $8.2M | 0.05% | 212,624 +141,638 | +200% | +$5.46M |
|
|
TWO
27
Two Harbors Investment
TWO
$1.04B
| $8.15M | 0.05% | 955,307 -250,862 | -21% | -$2.14M |
|
28
Apple
AAPL
$3.45T
| $7.59M | 0.05% | 67,178 -32,270 | -32% | -$3.65M |
|
29
Wells Fargo
WFC
$263B
| $7.3M | 0.05% | +164,766 | New | +$7.3M |
|
|
LGF
30
DELISTED
Lions Gate Entertainment
LGF
| $7.01M | 0.05% | +350,751 | New | +$7.01M |
|
|
31
Energy Transfer Partners
ET
$60.8B
| $6.78M | 0.04% | 404,074 -1,603,569 | -80% | -$26.9M |
|
32
Leidos
LDOS
$23.2B
| $6.2M | 0.04% | +143,132 | New | +$6.2M |
|
33
iShares MBS ETF
MBB
$41B
| $5.85M | 0.04% | 53,121 +7,615 | +17% | +$838K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $5.69M | 0.04% | 54,412 -2,661 | -5% | -$278K |
|
35
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.66M | 0.04% | 116,662 +110,106 | +1,679% | +$5.34M |
|
36
Intel
INTC
$107B
| $5.63M | 0.04% | +149,148 | New | +$5.63M |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.58M | 0.04% | 150,800 +146,041 | +3,069% | +$5.4M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 0.04% | 29,952 -10,019 | -25% | -$1.86M |
|
|
CPN
39
DELISTED
Calpine Corporation
CPN
| $5.46M | 0.04% | 432,043 +422,990 | +4,672% | +$5.35M |
|
40
Weibo
WB
$2.81B
| $5.27M | 0.03% | 105,119 +66,858 | +175% | +$3.35M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.03% | 182,515 +171,951 | +1,628% | +$4.87M |
|
42
Ball Corp
BALL
$14.3B
| $5.15M | 0.03% | 62,834 -17,074 | -21% | -$1.4M |
|
43
KeyCorp
KEY
$21.2B
| $5.07M | 0.03% | 416,458 +135,928 | +48% | +$1.65M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5M | 0.03% | 206,286 +168,625 | +448% | +$4.08M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.99M | 0.03% | 40,508 +11,575 | +40% | +$1.43M |
|
46
Macy's
M
$3.59B
| $4.95M | 0.03% | 133,584 -175,797 | -57% | -$6.51M |
|
|
AVG
47
DELISTED
AVG Technologies N.V.
AVG
| $4.94M | 0.03% | +197,336 | New | +$4.94M |
|
48
Kinder Morgan
KMI
$60B
| $4.88M | 0.03% | +210,748 | New | +$4.88M |
|
49
Exxon Mobil
XOM
$487B
| $4.69M | 0.03% | +53,685 | New | +$4.69M |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $4.66M | 0.03% | 123,489 +106,040 | +608% | +$4M |
|