Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.66B
AUM Growth
+$576M
(+53%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
492
Increased
432
Reduced
221
Closed
247
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$30.3M |
| 2 |
Amazon
AMZN
|
+$16.9M |
| 3 |
Pfizer
PFE
|
+$16.6M |
| 4 |
Procter & Gamble
PG
|
+$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
+$19.1M |
| 3 |
Vodafone
VOD
|
+$12.4M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.83M |
| 5 |
Baidu
BIDU
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
476
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $566K | 0.01% |
7,469
+6,790
| +1,000% | +$515K |
|
477
Mettler-Toledo International
MTD
$27.1B
| $562K | 0.01% |
+2,315
| New | +$562K |
|
478
American Axle
AXL
$723M
| $560K | 0.01% |
27,399
+10,969
| +67% | +$224K |
|
479
Expeditors International
EXPD
$16.5B
| $558K | 0.01% |
+12,603
| New | +$558K |
|
|
EEP
480
DELISTED
Enbridge Energy Partners
EEP
| $556K | 0.01% |
+18,610
| New | +$556K |
|
481
Stryker
SYK
$150B
| $555K | 0.01% |
7,390
-10,113
| -58% | -$760K |
|
482
CenterPoint Energy
CNP
$24.4B
| $554K | 0.01% |
+23,919
| New | +$554K |
|
|
OVTI
483
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $553K | 0.01% |
32,156
+2,513
| +8% | +$43.2K |
|
|
WLT
484
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $550K | 0.01% |
33,074
-1,633
| -5% | -$27.2K |
|
485
ProShares UltraShort QQQ
QID
$280M
| $549K | 0.01% |
114
+96
| +533% | +$462K |
|
486
Alliant Energy
LNT
$16.5B
| $541K | 0.01% |
+20,962
| New | +$541K |
|
487
Darden Restaurants
DRI
$24.6B
| $537K | 0.01% |
11,045
+10,783
| +4,116% | +$524K |
|
488
Viatris
VTRS
$12.2B
| $536K | 0.01% |
+12,340
| New | +$536K |
|
489
Brown-Forman Class B
BF.B
$13B
| $530K | 0.01% |
21,897
+19,906
| +1,000% | +$482K |
|
|
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $529K | 0.01% |
17,255
+12,603
| +271% | +$386K |
|
491
Canadian Imperial Bank of Commerce
CM
$72.6B
| $528K | 0.01% |
12,617
+4,810
| +62% | +$201K |
|
492
Estee Lauder
EL
$32B
| $526K | 0.01% |
6,986
+4,596
| +192% | +$346K |
|
|
SUNE
493
DELISTED
SUNEDISON, INC COM
SUNE
| $526K | 0.01% |
40,279
+21,346
| +113% | +$279K |
|
494
Abbott
ABT
$230B
| $524K | 0.01% |
13,662
-55,928
| -80% | -$2.15M |
|
495
News Corp Class A
NWSA
$16.9B
| $522K | 0.01% |
28,993
+17,792
| +159% | +$320K |
|
496
Pentair
PNR
$18.1B
| $522K | 0.01% |
10,011
+7,977
| +392% | +$416K |
|
497
International Flavors & Fragrances
IFF
$17B
| $519K | 0.01% |
6,032
+5,724
| +1,858% | +$492K |
|
|
ARII
498
DELISTED
American Railcar Industries, Inc.
ARII
| $518K | 0.01% |
+11,317
| New | +$518K |
|
499
Garmin
GRMN
$46.1B
| $509K | ﹤0.01% |
+11,012
| New | +$509K |
|
500
Apollo Global Management
APO
$76.9B
| $508K | ﹤0.01% |
16,066
+15,853
| +7,443% | +$501K |
|