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 | |
|---|---|---|---|---|---|---|
501
Invesco DB Agriculture Fund
DBA
$806M
| $390K | ﹤0.01% |
15,678
+456
| +3% | +$11.3K |
|
502
Huntington Bancshares
HBAN
$25.8B
| $388K | ﹤0.01% |
36,874
-62,865
| -63% | -$661K |
|
503
Vale
VALE
$44.8B
| $388K | ﹤0.01% |
47,460
-246,839
| -84% | -$2.02M |
|
|
VIA
504
DELISTED
Viacom Inc. Class A
VIA
| $385K | ﹤0.01% |
5,100
+100
| +2% | +$7.55K |
|
505
IMAX
IMAX
$1.65B
| $383K | ﹤0.01% |
+12,411
| New | +$383K |
|
506
CBRE Group
CBRE
$48.5B
| $381K | ﹤0.01% |
+11,121
| New | +$381K |
|
507
Conagra Brands
CAG
$9.15B
| $379K | ﹤0.01% |
13,410
-3,406
| -20% | -$96.3K |
|
|
INFA
508
DELISTED
INFORMATICA CORP
INFA
| $379K | ﹤0.01% |
9,942
+2,931
| +42% | +$112K |
|
|
CVRR
509
DELISTED
CVR Refining, LP
CVRR
| $373K | ﹤0.01% |
+22,177
| New | +$373K |
|
|
GOLD
510
DELISTED
Randgold Resources Ltd
GOLD
| $373K | ﹤0.01% |
+5,610
| New | +$373K |
|
511
Thor Industries
THO
$5.73B
| $372K | ﹤0.01% |
6,650
+4,932
| +287% | +$276K |
|
512
Lear
LEA
$5.77B
| $371K | ﹤0.01% |
3,783
-2,076
| -35% | -$204K |
|
513
Northrop Grumman
NOC
$82.2B
| $371K | ﹤0.01% |
2,516
-15,490
| -86% | -$2.28M |
|
514
Dover
DOV
$24.3B
| $370K | ﹤0.01% |
+6,381
| New | +$370K |
|
515
Expeditors International
EXPD
$16.4B
| $370K | ﹤0.01% |
8,302
+7,432
| +854% | +$331K |
|
516
Itaú Unibanco
ITUB
$76.2B
| $368K | ﹤0.01% |
68,587
-170,154
| -71% | -$913K |
|
517
Zions Bancorporation
ZION
$8.48B
| $366K | ﹤0.01% |
+12,838
| New | +$366K |
|
518
Douglas Emmett
DEI
$2.71B
| $363K | ﹤0.01% |
12,783
-41,459
| -76% | -$1.18M |
|
519
Fidelity National Information Services
FIS
$35.7B
| $362K | ﹤0.01% |
+5,825
| New | +$362K |
|
|
QLGC
520
DELISTED
QLOGIC CORP
QLGC
| $362K | ﹤0.01% |
27,200
+24,230
| +816% | +$322K |
|
521
VEON
VEON
$3.74B
| $361K | ﹤0.01% |
+3,456
| New | +$361K |
|
|
ALU
522
DELISTED
ALCATEL-LUCENT ADR
ALU
| $361K | ﹤0.01% |
101,738
+96,453
| +1,825% | +$342K |
|
523
Automatic Data Processing
ADP
$120B
| $355K | ﹤0.01% |
4,258
+3,178
| +294% | +$265K |
|
524
Nexstar Media Group
NXST
$6.01B
| $355K | ﹤0.01% |
6,863
+4,562
| +198% | +$236K |
|
525
Designer Brands
DBI
$229M
| $354K | ﹤0.01% |
+9,502
| New | +$354K |
|