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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$25.8B
| $508K | ﹤0.01% |
+7,213
| New | +$508K |
|
|
GGP
502
DELISTED
GGP Inc.
GGP
| $503K | ﹤0.01% |
+25,046
| New | +$503K |
|
503
Ericsson
ERIC
$26.3B
| $502K | ﹤0.01% |
+40,997
| New | +$502K |
|
|
FNSR
504
DELISTED
Finisar Corp
FNSR
| $502K | ﹤0.01% |
20,986
+10,073
| +92% | +$241K |
|
|
ACI
505
DELISTED
ARCH COAL, INC.
ACI
| $497K | ﹤0.01% |
11,170
+6,456
| +137% | +$287K |
|
506
Align Technology
ALGN
$9.92B
| $496K | ﹤0.01% |
+8,676
| New | +$496K |
|
507
Expedia Group
EXPE
$26.9B
| $496K | ﹤0.01% |
+7,124
| New | +$496K |
|
508
Ovintiv
OVV
$10.6B
| $496K | ﹤0.01% |
5,494
-4,225
| -43% | -$381K |
|
509
Columbia Sportswear
COLM
$3.1B
| $492K | ﹤0.01% |
+12,502
| New | +$492K |
|
510
Travel + Leisure Co
TNL
$4.1B
| $492K | ﹤0.01% |
14,801
+10,418
| +238% | +$346K |
|
|
CSOD
511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $491K | ﹤0.01% |
9,211
+7,484
| +433% | +$399K |
|
512
JB Hunt Transport Services
JBHT
$13.8B
| $488K | ﹤0.01% |
6,319
-12,901
| -67% | -$996K |
|
|
SPLS
513
DELISTED
Staples Inc
SPLS
| $488K | ﹤0.01% |
30,718
-2,576
| -8% | -$40.9K |
|
514
Arrow Electronics
ARW
$6.49B
| $485K | ﹤0.01% |
8,949
-1,362
| -13% | -$73.8K |
|
515
Canadian Solar
CSIQ
$731M
| $485K | ﹤0.01% |
+16,269
| New | +$485K |
|
|
ARG
516
DELISTED
AIRGAS INC
ARG
| $481K | ﹤0.01% |
4,304
+4,047
| +1,575% | +$452K |
|
517
Generac Holdings
GNRC
$10.8B
| $480K | ﹤0.01% |
+8,477
| New | +$480K |
|
518
Nabors Industries
NBR
$570M
| $480K | ﹤0.01% |
+565
| New | +$480K |
|
|
CFN
519
DELISTED
CAREFUSION CORPORATION
CFN
| $476K | ﹤0.01% |
11,956
+5,223
| +78% | +$208K |
|
520
Intuit
INTU
$187B
| $474K | ﹤0.01% |
6,217
+772
| +14% | +$58.9K |
|
|
TGP
521
DELISTED
Teekay LNG Partners L.P.
TGP
| $472K | ﹤0.01% |
11,061
+9,881
| +837% | +$422K |
|
522
KKR & Co
KKR
$124B
| $465K | ﹤0.01% |
19,102
-7,284
| -28% | -$177K |
|
|
MJN
523
DELISTED
Mead Johnson Nutrition Company
MJN
| $465K | ﹤0.01% |
5,555
+1,324
| +31% | +$111K |
|
|
RDC
524
DELISTED
Rowan Companies Plc
RDC
| $459K | ﹤0.01% |
+12,989
| New | +$459K |
|
|
NTI
525
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $459K | ﹤0.01% |
+18,659
| New | +$459K |
|