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 | |
|---|---|---|---|---|---|---|
526
Entergy
ETR
$38.8B
| $458K | ﹤0.01% |
14,472
-10,964
| -43% | -$347K |
|
|
PLL
527
DELISTED
PALL CORP
PLL
| $452K | ﹤0.01% |
+5,301
| New | +$452K |
|
528
Viavi Solutions
VIAV
$2.61B
| $449K | ﹤0.01% |
60,806
+44,907
| +282% | +$332K |
|
529
Hasbro
HAS
$11B
| $444K | ﹤0.01% |
8,079
+4,626
| +134% | +$254K |
|
530
VirnetX
VHC
$76.3M
| $437K | ﹤0.01% |
1,125
-202
| -15% | -$78.5K |
|
531
Spirit AeroSystems
SPR
$4.8B
| $435K | ﹤0.01% |
12,767
+10,867
| +572% | +$370K |
|
|
ACAS
532
DELISTED
American Capital Ltd
ACAS
| $430K | ﹤0.01% |
+27,463
| New | +$430K |
|
533
Unisys
UIS
$279M
| $429K | ﹤0.01% |
+12,786
| New | +$429K |
|
534
NiSource
NI
$19.1B
| $424K | ﹤0.01% |
+32,797
| New | +$424K |
|
535
Union Pacific
UNP
$128B
| $423K | ﹤0.01% |
5,030
-47,680
| -90% | -$4.01M |
|
536
AES
AES
$9.06B
| $422K | ﹤0.01% |
29,110
+26,684
| +1,100% | +$387K |
|
537
Crown Holdings
CCK
$11B
| $422K | ﹤0.01% |
9,460
+4,310
| +84% | +$192K |
|
538
JetBlue
JBLU
$1.87B
| $422K | ﹤0.01% |
49,413
+44,310
| +868% | +$378K |
|
|
P
539
DELISTED
Pandora Media Inc
P
| $421K | ﹤0.01% |
+15,811
| New | +$421K |
|
540
IPG Photonics
IPGP
$3.46B
| $419K | ﹤0.01% |
5,393
+4,978
| +1,200% | +$387K |
|
|
EPB
541
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $414K | ﹤0.01% |
+11,488
| New | +$414K |
|
542
VanEck Gold Miners ETF
GDX
$20.1B
| $411K | ﹤0.01% |
+19,434
| New | +$411K |
|
543
Nasdaq
NDAQ
$54.4B
| $411K | ﹤0.01% |
30,948
+22,716
| +276% | +$302K |
|
|
GAP
544
The Gap, Inc.
GAP
$8.94B
| $410K | ﹤0.01% |
+10,494
| New | +$410K |
|
545
Sonoco
SON
$4.51B
| $407K | ﹤0.01% |
+9,751
| New | +$407K |
|
546
Owens & Minor
OMI
$427M
| $406K | ﹤0.01% |
+11,101
| New | +$406K |
|
547
Fortinet
FTNT
$61.2B
| $404K | ﹤0.01% |
+105,675
| New | +$404K |
|
548
Hovnanian Enterprises
HOV
$868M
| $401K | ﹤0.01% |
2,422
+2,164
| +839% | +$358K |
|
549
Jefferies Financial Group
JEF
$13.3B
| $401K | ﹤0.01% |
+15,811
| New | +$401K |
|
550
Digital Realty Trust
DLR
$55.9B
| $399K | ﹤0.01% |
8,119
+6,951
| +595% | +$342K |
|