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 | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $350K | ﹤0.01% |
14,420
-921
| -6% | -$22.4K |
|
|
WBMD
527
DELISTED
WebMD Health Corp.
WBMD
| $349K | ﹤0.01% |
8,819
+3,976
| +82% | +$157K |
|
|
IRC
528
DELISTED
INLAND REAL ESTATE CORP
IRC
| $349K | ﹤0.01% |
+31,889
| New | +$349K |
|
|
SE
529
DELISTED
Spectra Energy Corp Wi
SE
| $347K | ﹤0.01% |
9,558
+2,996
| +46% | +$109K |
|
530
Fifth Third Bancorp
FITB
$30.2B
| $346K | ﹤0.01% |
16,993
-37,805
| -69% | -$770K |
|
531
Flex
FLEX
$21.3B
| $346K | ﹤0.01% |
41,101
-36,570
| -47% | -$308K |
|
|
CODE
532
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $346K | ﹤0.01% |
10,104
-63,205
| -86% | -$2.16M |
|
533
ProShares UltraShort Euro
EUO
$33.7M
| $345K | ﹤0.01% |
15,958
+6,503
| +69% | +$141K |
|
534
Equifax
EFX
$31.3B
| $344K | ﹤0.01% |
+4,249
| New | +$344K |
|
|
HCBK
535
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $344K | ﹤0.01% |
+33,961
| New | +$344K |
|
536
Delta Air Lines
DAL
$40.2B
| $343K | ﹤0.01% |
6,980
-72,031
| -91% | -$3.54M |
|
|
HSNI
537
DELISTED
HSN, Inc.
HSNI
| $341K | ﹤0.01% |
4,485
+2,320
| +107% | +$176K |
|
538
iShares MSCI South Korea ETF
EWY
$5.38B
| $340K | ﹤0.01% |
6,150
+4,420
| +255% | +$244K |
|
539
MasTec
MTZ
$14.3B
| $340K | ﹤0.01% |
+15,024
| New | +$340K |
|
540
DTE Energy
DTE
$28.1B
| $339K | ﹤0.01% |
+4,607
| New | +$339K |
|
541
AvalonBay Communities
AVB
$27.8B
| $339K | ﹤0.01% |
2,075
-2,325
| -53% | -$380K |
|
542
Pilgrim's Pride
PPC
$10.2B
| $338K | ﹤0.01% |
10,293
-5,622
| -35% | -$185K |
|
543
TC Energy
TRP
$54.3B
| $338K | ﹤0.01% |
6,888
-3,040
| -31% | -$149K |
|
|
WFT
544
DELISTED
Weatherford International plc
WFT
| $337K | ﹤0.01% |
29,403
+22,856
| +349% | +$262K |
|
545
Host Hotels & Resorts
HST
$12B
| $335K | ﹤0.01% |
14,098
+13,162
| +1,406% | +$313K |
|
546
iShares US Transportation ETF
IYT
$608M
| $335K | ﹤0.01% |
+8,160
| New | +$335K |
|
547
Avnet
AVT
$4.47B
| $332K | ﹤0.01% |
+7,724
| New | +$332K |
|
548
Hovnanian Enterprises
HOV
$871M
| $332K | ﹤0.01% |
3,211
+1,616
| +101% | +$167K |
|
549
Kilroy Realty
KRC
$5B
| $331K | ﹤0.01% |
+4,790
| New | +$331K |
|
550
Snap-on
SNA
$17B
| $331K | ﹤0.01% |
+2,420
| New | +$331K |
|