Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.97B
AUM Growth
+$556M
(+39%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
512
Increased
347
Reduced
348
Closed
387
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$49.6M |
| 2 |
Dollar General
DG
|
+$32.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$31.1M |
| 4 |
Booking.com
BKNG
|
+$30.9M |
| 5 |
Amazon
AMZN
|
+$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
Bank of America
BAC
|
+$27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$9.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.45M |
| 5 |
ConocoPhillips
COP
|
+$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.14% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
476
DELISTED
Big Lots, Inc.
BIG
| $427K | ﹤0.01% |
10,682
+8,868
| +489% | +$354K |
|
477
Leggett & Platt
LEG
$1.38B
| $426K | ﹤0.01% |
+9,990
| New | +$426K |
|
|
HT
478
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $425K | ﹤0.01% |
+15,127
| New | +$425K |
|
479
RenaissanceRe
RNR
$11.3B
| $422K | ﹤0.01% |
+4,337
| New | +$422K |
|
|
ETP
480
DELISTED
Energy Transfer Partners L.p.
ETP
| $419K | ﹤0.01% |
6,452
+1,430
| +28% | +$92.9K |
|
481
Tanger
SKT
$3.93B
| $411K | ﹤0.01% |
11,132
-5,981
| -35% | -$221K |
|
|
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
| $409K | ﹤0.01% |
9,483
+9,078
| +2,241% | +$392K |
|
483
AllianceBernstein
AB
$4.26B
| $407K | ﹤0.01% |
15,766
+13,780
| +694% | +$356K |
|
|
UN
484
DELISTED
Unilever NV New York Registry Shares
UN
| $407K | ﹤0.01% |
10,424
-25,010
| -71% | -$977K |
|
485
Cadence Design Systems
CDNS
$98.6B
| $406K | ﹤0.01% |
21,382
-33,888
| -61% | -$643K |
|
486
Boston Scientific
BSX
$160B
| $405K | ﹤0.01% |
30,602
+24,466
| +399% | +$324K |
|
|
SOHU
487
Sohu.com
SOHU
$483M
| $405K | ﹤0.01% |
7,615
+1,113
| +17% | +$59.2K |
|
488
Cintas
CTAS
$81.7B
| $404K | ﹤0.01% |
+20,604
| New | +$404K |
|
489
SIGA Technologies
SIGA
$620M
| $404K | ﹤0.01% |
280,836
+5,175
| +2% | +$7.45K |
|
490
Marriott Vacations Worldwide
VAC
$2.71B
| $404K | ﹤0.01% |
+5,425
| New | +$404K |
|
491
Arthur J. Gallagher & Co
AJG
$76.7B
| $403K | ﹤0.01% |
8,567
+8,173
| +2,074% | +$384K |
|
492
Ambac
AMBC
$426M
| $402K | ﹤0.01% |
16,402
+5,411
| +49% | +$133K |
|
493
GSK
GSK
$82.1B
| $400K | ﹤0.01% |
7,484
-61,838
| -89% | -$3.31M |
|
|
BEE
494
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $400K | ﹤0.01% |
+30,242
| New | +$400K |
|
495
Alaska Air
ALK
$7.34B
| $397K | ﹤0.01% |
6,647
-9,761
| -59% | -$583K |
|
496
Whirlpool
WHR
$5.34B
| $395K | ﹤0.01% |
2,041
-683
| -25% | -$132K |
|
497
ResMed
RMD
$40.9B
| $394K | ﹤0.01% |
7,022
+6,395
| +1,020% | +$359K |
|
|
VAL
498
DELISTED
Valspar
VAL
| $394K | ﹤0.01% |
4,552
-2,595
| -36% | -$225K |
|
499
Cigna
CI
$80.3B
| $393K | ﹤0.01% |
3,819
-11,320
| -75% | -$1.16M |
|
500
Avery Dennison
AVY
$13B
| $390K | ﹤0.01% |
+7,520
| New | +$390K |
|