Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
| $581K | 0.01% |
+39,482
| New | +$581K |
|
477
American Tower
AMT
$90.7B
| $574K | 0.01% |
+5,924
| New | +$574K |
|
478
iShares US Transportation ETF
IYT
$604M
| $568K | 0.01% |
+16,852
| New | +$568K |
|
|
SJI
479
DELISTED
South Jersey Industries, Inc.
SJI
| $568K | 0.01% |
24,156
+22,855
| +1,757% | +$537K |
|
480
Murphy USA
MUSA
$7.26B
| $567K | 0.01% |
+9,341
| New | +$567K |
|
481
Pilgrim's Pride
PPC
$10.3B
| $567K | 0.01% |
25,672
+20,291
| +377% | +$448K |
|
482
Voya Financial
VOYA
$7.3B
| $567K | 0.01% |
15,356
-24,571
| -62% | -$907K |
|
|
CERN
483
DELISTED
Cerner Corp
CERN
| $567K | 0.01% |
+9,426
| New | +$567K |
|
484
Dillards
DDS
$8.88B
| $566K | 0.01% |
+8,617
| New | +$566K |
|
485
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $563K | 0.01% |
+10,640
| New | +$563K |
|
486
United Rentals
URI
$60.8B
| $562K | 0.01% |
7,743
-7,263
| -48% | -$527K |
|
|
LVLT
487
DELISTED
Level 3 Communications Inc
LVLT
| $561K | 0.01% |
+10,328
| New | +$561K |
|
488
Hormel Foods
HRL
$13.7B
| $560K | 0.01% |
+14,154
| New | +$560K |
|
|
PHH
489
DELISTED
PHH Corporation
PHH
| $560K | 0.01% |
+34,540
| New | +$560K |
|
490
Take-Two Interactive
TTWO
$45B
| $558K | 0.01% |
16,027
+8,171
| +104% | +$284K |
|
|
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
| $558K | 0.01% |
+14,349
| New | +$558K |
|
492
Weibo
WB
$2.98B
| $549K | 0.01% |
28,167
+17,735
| +170% | +$346K |
|
493
Zillow
ZG
$20B
| $549K | 0.01% |
21,091
-7,462
| -26% | -$194K |
|
494
Cognizant
CTSH
$33.8B
| $546K | 0.01% |
+9,092
| New | +$546K |
|
495
National Fuel Gas
NFG
$7.87B
| $537K | 0.01% |
12,552
+247
| +2% | +$10.6K |
|
|
CY
496
DELISTED
Cypress Semiconductor
CY
| $535K | 0.01% |
54,529
-44,056
| -45% | -$432K |
|
497
Rockwell Automation
ROK
$38.2B
| $534K | 0.01% |
+5,202
| New | +$534K |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.24B
| $534K | 0.01% |
10,903
+10,502
| +2,619% | +$514K |
|
499
Trinity Industries
TRN
$2.28B
| $532K | 0.01% |
+30,744
| New | +$532K |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $524K | 0.01% |
+8,694
| New | +$524K |
|