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 | |
|---|---|---|---|---|---|---|
|
DATA
576
DELISTED
Tableau Software, Inc.
DATA
| $292K | ﹤0.01% |
+3,441
| New | +$292K |
|
577
AutoNation
AN
$8.42B
| $291K | ﹤0.01% |
4,813
-1,738
| -27% | -$105K |
|
578
Televisa
TV
$1.48B
| $288K | ﹤0.01% |
+8,465
| New | +$288K |
|
579
Rockwell Automation
ROK
$38.2B
| $286K | ﹤0.01% |
2,575
-171
| -6% | -$19K |
|
|
ETP
580
DELISTED
Energy Transfer Partners, L.P.
ETP
| $285K | ﹤0.01% |
6,810
+4,691
| +221% | +$196K |
|
|
WRI
581
DELISTED
Weingarten Realty Investors
WRI
| $284K | ﹤0.01% |
8,146
+7,765
| +2,038% | +$271K |
|
582
Silicon Motion
SIMO
$2.84B
| $284K | ﹤0.01% |
12,022
+245
| +2% | +$5.79K |
|
583
PRA Group
PRAA
$653M
| $280K | ﹤0.01% |
4,829
-22,405
| -82% | -$1.3M |
|
584
Radian Group
RDN
$4.73B
| $277K | ﹤0.01% |
+16,542
| New | +$277K |
|
585
ITT
ITT
$13.6B
| $275K | ﹤0.01% |
6,794
+6,731
| +10,684% | +$272K |
|
586
AES
AES
$9.06B
| $274K | ﹤0.01% |
19,882
-23,806
| -54% | -$328K |
|
|
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $269K | ﹤0.01% |
5,054
-1,078
| -18% | -$57.4K |
|
588
Fiserv
FI
$71.8B
| $268K | ﹤0.01% |
+7,542
| New | +$268K |
|
|
ICON
589
DELISTED
Iconix Brand Group, Inc.
ICON
| $267K | ﹤0.01% |
790
+685
| +652% | +$232K |
|
590
iShares MSCI EAFE ETF
EFA
$66.6B
| $266K | ﹤0.01% |
+4,371
| New | +$266K |
|
|
INXN
591
DELISTED
Interxion Holding N.V.
INXN
| $265K | ﹤0.01% |
9,681
-25,725
| -73% | -$704K |
|
592
Under Armour
UAA
$2.14B
| $264K | ﹤0.01% |
+7,821
| New | +$264K |
|
|
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | ﹤0.01% |
+7,772
| New | +$262K |
|
594
Amkor Technology
AMKR
$6.13B
| $260K | ﹤0.01% |
36,581
+24,763
| +210% | +$176K |
|
595
Navient
NAVI
$1.29B
| $260K | ﹤0.01% |
+12,031
| New | +$260K |
|
596
Cincinnati Financial
CINF
$23.8B
| $259K | ﹤0.01% |
+5,002
| New | +$259K |
|
597
NNN REIT
NNN
$8.06B
| $259K | ﹤0.01% |
+6,566
| New | +$259K |
|
|
LTM
598
DELISTED
LIFE TIME FITNESS INC
LTM
| $258K | ﹤0.01% |
4,555
-4,924
| -52% | -$279K |
|
|
PDS
599
Precision Drilling
PDS
$759M
| $257K | ﹤0.01% |
2,118
+2,045
| +2,801% | +$248K |
|
600
Harley-Davidson
HOG
$3.65B
| $255K | ﹤0.01% |
3,871
+1,064
| +38% | +$70.1K |
|