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 | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$132B
| $365K | ﹤0.01% |
+38,088
| New | +$365K |
|
|
WW
577
DELISTED
WW International
WW
| $365K | ﹤0.01% |
11,085
-4,791
| -30% | -$158K |
|
578
Boyd Gaming
BYD
$6.92B
| $364K | ﹤0.01% |
32,321
+21,296
| +193% | +$240K |
|
579
Iron Mountain
IRM
$27.3B
| $364K | ﹤0.01% |
12,983
+8,771
| +208% | +$246K |
|
580
Zions Bancorporation
ZION
$8.42B
| $364K | ﹤0.01% |
12,158
-7,601
| -38% | -$228K |
|
581
Delta Air Lines
DAL
$39.6B
| $363K | ﹤0.01% |
+13,229
| New | +$363K |
|
582
Five Below
FIVE
$8.34B
| $361K | ﹤0.01% |
8,365
+5,736
| +218% | +$248K |
|
|
FGP
583
DELISTED
Ferrellgas Partners, L.P.
FGP
| $361K | ﹤0.01% |
+15,711
| New | +$361K |
|
|
AXLL
584
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $359K | ﹤0.01% |
+7,563
| New | +$359K |
|
|
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
| $358K | ﹤0.01% |
10,788
+1,466
| +16% | +$48.6K |
|
586
Lear
LEA
$6B
| $352K | ﹤0.01% |
+4,348
| New | +$352K |
|
|
SYT
587
DELISTED
Syngenta Ag
SYT
| $349K | ﹤0.01% |
+4,360
| New | +$349K |
|
588
Everest Group
EG
$14.2B
| $346K | ﹤0.01% |
+2,222
| New | +$346K |
|
589
Akamai
AKAM
$11.3B
| $345K | ﹤0.01% |
+7,302
| New | +$345K |
|
590
Cintas
CTAS
$81.7B
| $345K | ﹤0.01% |
23,160
+8,768
| +61% | +$131K |
|
591
Lamar Advertising Co
LAMR
$13B
| $345K | ﹤0.01% |
6,604
+3,374
| +104% | +$176K |
|
592
H&R Block
HRB
$6.97B
| $344K | ﹤0.01% |
+11,860
| New | +$344K |
|
593
Southwest Airlines
LUV
$16.7B
| $344K | ﹤0.01% |
18,260
+10,662
| +140% | +$201K |
|
594
Adeia
ADEA
$1.68B
| $339K | ﹤0.01% |
+64,959
| New | +$339K |
|
|
HIMX
595
Himax Technologies
HIMX
$1.47B
| $339K | ﹤0.01% |
23,031
+22,131
| +2,459% | +$326K |
|
596
Oshkosh
OSK
$8.9B
| $338K | ﹤0.01% |
+6,707
| New | +$338K |
|
597
Regency Centers
REG
$13.3B
| $338K | ﹤0.01% |
7,301
+5,192
| +246% | +$240K |
|
|
NE
598
DELISTED
Noble Corporation
NE
| $335K | ﹤0.01% |
+10,215
| New | +$335K |
|
599
Sensata Technologies
ST
$4.66B
| $332K | ﹤0.01% |
+8,561
| New | +$332K |
|
600
Globe Life
GL
$11.4B
| $328K | ﹤0.01% |
+6,297
| New | +$328K |
|