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 | |
|---|---|---|---|---|---|---|
|
CRR
601
DELISTED
Carbo Ceramics Inc.
CRR
| $327K | ﹤0.01% |
2,809
+467
| +20% | +$54.4K |
|
602
AGNC Investment
AGNC
$10.8B
| $324K | ﹤0.01% |
16,786
+13,991
| +501% | +$270K |
|
603
AngloGold Ashanti
AU
$31.3B
| $324K | ﹤0.01% |
27,662
+15,971
| +137% | +$187K |
|
604
Avery Dennison
AVY
$13B
| $324K | ﹤0.01% |
6,456
+6,071
| +1,577% | +$305K |
|
605
iRobot
IRBT
$106M
| $324K | ﹤0.01% |
9,322
+5,678
| +156% | +$197K |
|
|
NLSN
606
DELISTED
Nielsen Holdings plc
NLSN
| $324K | ﹤0.01% |
7,055
+6,208
| +733% | +$285K |
|
607
Teva Pharmaceuticals
TEVA
$22.6B
| $323K | ﹤0.01% |
8,061
-3,345
| -29% | -$134K |
|
608
Delek US
DK
$1.82B
| $317K | ﹤0.01% |
+9,219
| New | +$317K |
|
609
ICICI Bank
IBN
$114B
| $316K | ﹤0.01% |
46,690
-16,109
| -26% | -$109K |
|
|
MWW
610
DELISTED
Monster Worldwide Inc
MWW
| $315K | ﹤0.01% |
+44,244
| New | +$315K |
|
|
MDRX
611
DELISTED
Veradigm Inc. Common Stock
MDRX
| $312K | ﹤0.01% |
+20,210
| New | +$312K |
|
|
ROSE
612
DELISTED
ROSETTA RESOURCES INC
ROSE
| $311K | ﹤0.01% |
+6,483
| New | +$311K |
|
613
ProShares UltraPro Short S&P 500
SPXU
$522M
| $310K | ﹤0.01% |
51
+37
| +264% | +$225K |
|
614
Hologic
HOLX
$14.8B
| $309K | ﹤0.01% |
13,828
+11,186
| +423% | +$250K |
|
615
Fiserv
FI
$74.2B
| $306K | ﹤0.01% |
10,370
+502
| +5% | +$14.8K |
|
616
iShares US Industrials ETF
IYJ
$1.71B
| $304K | ﹤0.01% |
6,000
+3,000
| +100% | +$152K |
|
|
BRCD
617
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $304K | ﹤0.01% |
34,288
+4,273
| +14% | +$37.9K |
|
|
WWE
618
DELISTED
World Wrestling Entertainment
WWE
| $300K | ﹤0.01% |
+18,080
| New | +$300K |
|
619
Martin Marietta Materials
MLM
$37.8B
| $299K | ﹤0.01% |
2,993
-2,191
| -42% | -$219K |
|
620
Reliance Steel & Aluminium
RS
$15.4B
| $299K | ﹤0.01% |
3,939
+1,969
| +100% | +$149K |
|
|
BHI
621
DELISTED
Baker Hughes
BHI
| $298K | ﹤0.01% |
5,396
-18,983
| -78% | -$1.05M |
|
|
ATL
622
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
| $297K | ﹤0.01% |
517,140
| – | – |
|
|
HSP
623
DELISTED
HOSPIRA INC
HSP
| $295K | ﹤0.01% |
7,135
+6,484
| +996% | +$268K |
|
624
CVR Energy
CVI
$3.1B
| $294K | ﹤0.01% |
+6,771
| New | +$294K |
|
|
TTM
625
DELISTED
Tata Motors Limited
TTM
| $293K | ﹤0.01% |
+9,528
| New | +$293K |
|