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 | |
|---|---|---|---|---|---|---|
551
Werner Enterprises
WERN
$1.71B
| $399K | ﹤0.01% |
16,123
+6,548
| +68% | +$162K |
|
552
Timken Company
TKR
$5.37B
| $398K | ﹤0.01% |
10,099
+5,666
| +128% | +$223K |
|
553
ProShares Ultra Russell2000
UWM
$386M
| $398K | ﹤0.01% |
18,688
+14,092
| +307% | +$300K |
|
|
LHO
554
DELISTED
LaSalle Hotel Properties
LHO
| $397K | ﹤0.01% |
+12,849
| New | +$397K |
|
|
DHC
555
Diversified Healthcare Trust
DHC
$1.04B
| $395K | ﹤0.01% |
+17,940
| New | +$395K |
|
556
ProShares UltraPro S&P 500
UPRO
$4.55B
| $388K | ﹤0.01% |
48,384
+46,212
| +2,128% | +$371K |
|
|
SRCL
557
DELISTED
Stericycle Inc
SRCL
| $388K | ﹤0.01% |
3,340
+3,104
| +1,315% | +$361K |
|
558
Check Point Software Technologies
CHKP
$21.1B
| $386K | ﹤0.01% |
+5,984
| New | +$386K |
|
|
NSR
559
DELISTED
Neustar Inc
NSR
| $384K | ﹤0.01% |
7,706
+4,411
| +134% | +$220K |
|
560
Aflac
AFL
$56.9B
| $383K | ﹤0.01% |
11,478
-5,572
| -33% | -$186K |
|
561
Diana Shipping
DSX
$193M
| $383K | ﹤0.01% |
41,212
+31,466
| +323% | +$292K |
|
562
PBF Energy
PBF
$3.29B
| $380K | ﹤0.01% |
+12,079
| New | +$380K |
|
563
RenaissanceRe
RNR
$11.3B
| $380K | ﹤0.01% |
+3,903
| New | +$380K |
|
|
BLOX
564
DELISTED
Infoblox Inc
BLOX
| $380K | ﹤0.01% |
+11,516
| New | +$380K |
|
|
QVCGA
565
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $379K | ﹤0.01% |
+315
| New | +$379K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $378K | ﹤0.01% |
5,933
-20,478
| -78% | -$1.3M |
|
567
Open Text
OTEX
$8.59B
| $375K | ﹤0.01% |
+16,304
| New | +$375K |
|
568
American Electric Power
AEP
$57.5B
| $374K | ﹤0.01% |
+7,992
| New | +$374K |
|
569
PACCAR
PCAR
$51.6B
| $373K | ﹤0.01% |
9,449
-14,445
| -60% | -$570K |
|
|
OPEN
570
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $373K | ﹤0.01% |
4,696
+1,878
| +67% | +$149K |
|
|
BWLD
571
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $371K | ﹤0.01% |
+2,518
| New | +$371K |
|
572
Interpublic Group of Companies
IPG
$9.89B
| $370K | ﹤0.01% |
20,898
+16,457
| +371% | +$291K |
|
573
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $369K | ﹤0.01% |
3,033
-4,585
| -60% | -$558K |
|
574
Unum
UNM
$12.6B
| $366K | ﹤0.01% |
10,432
-2,726
| -21% | -$95.6K |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $366K | ﹤0.01% |
5,369
+3,741
| +230% | +$255K |
|