Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$1.74B
(+7.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
545
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11M |
| 4 |
Marathon Petroleum
MPC
|
$10.7M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$52.3M |
| 3 |
MON
Monsanto Co
MON
|
$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $9.94M | 0.07% | 13,255 +12,073 | +1,021% | +$9.05M |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $8.71M | 0.06% | 105,365 +71,327 | +210% | +$5.9M |
|
|
COL
28
DELISTED
Rockwell Collins
COL
| $8.64M | 0.06% | +93,111 | New | +$8.64M |
|
29
ICICI Bank
IBN
$113B
| $8.58M | 0.06% | 1,146,115 +893,652 | +354% | +$6.69M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $8.25M | 0.06% | 61,200 -19,475 | -24% | -$2.63M |
|
31
Cummins
CMI
$54.9B
| $8.12M | 0.06% | 59,433 +56,809 | +2,165% | +$7.76M |
|
32
Lockheed Martin
LMT
$106B
| $8.12M | 0.06% | 32,496 +16,080 | +98% | +$4.02M |
|
33
Altria Group
MO
$113B
| $8.12M | 0.06% | 120,069 +47,380 | +65% | +$3.2M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $7.86M | 0.06% | 482,146 -157,448 | -25% | -$2.57M |
|
|
MENT
35
DELISTED
Mentor Graphics Corp
MENT
| $7.82M | 0.05% | +211,987 | New | +$7.82M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $7.7M | 0.05% | 66,527 +12,115 | +22% | +$1.4M |
|
37
DuPont de Nemours
DD
$32.2B
| $7.7M | 0.05% | 134,560 +104,426 | +347% | +$5.98M |
|
38
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.65M | 0.05% | 481,116 +205,941 | +75% | +$3.27M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.51M | 0.05% | 267,891 +61,605 | +30% | +$1.73M |
|
40
Blackstone
BX
$134B
| $7.41M | 0.05% | 274,180 +209,938 | +327% | +$5.67M |
|
|
KATE
41
DELISTED
Kate Spade & Company
KATE
| $7.27M | 0.05% | 389,443 +296,505 | +319% | +$5.54M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $6.9M | 0.05% | +431,848 | New | +$6.9M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $6.71M | 0.05% | +83,719 | New | +$6.71M |
|
44
AerCap
AER
$22B
| $6.62M | 0.05% | 159,109 +144,458 | +986% | +$6.01M |
|
45
HF Sinclair
DINO
$9.52B
| $6.6M | 0.05% | 201,372 +17,106 | +9% | +$560K |
|
46
Franklin Resources
BEN
$13.3B
| $6.59M | 0.05% | +166,370 | New | +$6.59M |
|
47
Comcast
CMCSA
$125B
| $6.58M | 0.05% | 95,316 +35,739 | +60% | +$2.47M |
|
48
Johnson Controls International
JCI
$69.9B
| $6.47M | 0.05% | 156,957 +99,652 | +174% | +$4.1M |
|
49
Baidu
BIDU
$32.8B
| $6.18M | 0.04% | +37,590 | New | +$6.18M |
|
50
Signet Jewelers
SIG
$3.62B
| $6M | 0.04% | 63,666 +53,003 | +497% | +$5M |
|