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 | |
|---|---|---|---|---|---|---|
|
SWIR
551
DELISTED
Sierra Wireless
SWIR
| $330K | ﹤0.01% |
6,968
+4,645
| +200% | +$220K |
|
552
CVR Energy
CVI
$3.21B
| $329K | ﹤0.01% |
+8,501
| New | +$329K |
|
553
ICICI Bank
IBN
$113B
| $329K | ﹤0.01% |
31,306
-128,535
| -80% | -$1.35M |
|
|
OUBS
554
DELISTED
USB AG (NEW)
OUBS
| $326K | ﹤0.01% |
+19,738
| New | +$326K |
|
555
Technology Select Sector SPDR Fund
XLK
$86.3B
| $325K | ﹤0.01% |
7,850
-58,283
| -88% | -$2.41M |
|
556
Honda
HMC
$44.4B
| $322K | ﹤0.01% |
+10,905
| New | +$322K |
|
557
Lazard
LAZ
$5.25B
| $322K | ﹤0.01% |
6,438
-20,021
| -76% | -$1M |
|
|
LPNT
558
DELISTED
LifePoint Health, Inc.
LPNT
| $322K | ﹤0.01% |
4,474
+297
| +7% | +$21.4K |
|
|
PWRD
559
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $320K | ﹤0.01% |
+20,287
| New | +$320K |
|
|
HIMX
560
Himax Technologies
HIMX
$1.47B
| $320K | ﹤0.01% |
39,698
-16,555
| -29% | -$133K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $320K | ﹤0.01% |
+2,444
| New | +$320K |
|
562
Roper Technologies
ROP
$55.2B
| $316K | ﹤0.01% |
+2,019
| New | +$316K |
|
563
Loews
L
$19.9B
| $315K | ﹤0.01% |
7,491
+2,484
| +50% | +$104K |
|
|
RJET
564
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $312K | ﹤0.01% |
21,375
-1,112
| -5% | -$16.2K |
|
565
J.M. Smucker
SJM
$11.7B
| $310K | ﹤0.01% |
3,072
-505
| -14% | -$51K |
|
566
Brown-Forman Class B
BF.B
$12.9B
| $309K | ﹤0.01% |
+11,000
| New | +$309K |
|
567
EQT Corp
EQT
$31.9B
| $303K | ﹤0.01% |
+7,346
| New | +$303K |
|
568
Eaton
ETN
$141B
| $301K | ﹤0.01% |
4,433
-67,406
| -94% | -$4.58M |
|
569
Signet Jewelers
SIG
$3.75B
| $301K | ﹤0.01% |
2,286
+410
| +22% | +$54K |
|
570
Olin
OLN
$2.92B
| $299K | ﹤0.01% |
+13,119
| New | +$299K |
|
|
EXPR
571
DELISTED
Express, Inc.
EXPR
| $297K | ﹤0.01% |
1,011
-1,257
| -55% | -$369K |
|
572
InterDigital
IDCC
$7.7B
| $295K | ﹤0.01% |
5,570
-2,736
| -33% | -$145K |
|
573
Hartford Financial Services
HIG
$36.9B
| $294K | ﹤0.01% |
+7,064
| New | +$294K |
|
574
Quanta Services
PWR
$58.1B
| $294K | ﹤0.01% |
+10,364
| New | +$294K |
|
575
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $293K | ﹤0.01% |
+8,586
| New | +$293K |
|