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 | |
|---|---|---|---|---|---|---|
601
Equinor
EQNR
$62.9B
| $252K | ﹤0.01% |
14,324
-1,608
| -10% | -$28.3K |
|
602
Meritage Homes
MTH
$5.59B
| $251K | ﹤0.01% |
13,922
-62,180
| -82% | -$1.12M |
|
603
Cullen/Frost Bankers
CFR
$8.11B
| $250K | ﹤0.01% |
3,539
-8,660
| -71% | -$612K |
|
604
Unum
UNM
$12.6B
| $250K | ﹤0.01% |
7,179
-16,574
| -70% | -$577K |
|
605
NetEase
NTES
$92.3B
| $249K | ﹤0.01% |
+12,550
| New | +$249K |
|
606
Altimmune
ALT
$324M
| $248K | ﹤0.01% |
456
| – | – |
|
607
Lindsay Corp
LNN
$1.5B
| $246K | ﹤0.01% |
+2,868
| New | +$246K |
|
608
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $243K | ﹤0.01% |
6,599
+3,673
| +126% | +$135K |
|
609
Caesarstone
CSTE
$50.5M
| $242K | ﹤0.01% |
4,045
-6,941
| -63% | -$415K |
|
|
SCG
610
DELISTED
Scana
SCG
| $241K | ﹤0.01% |
+3,982
| New | +$241K |
|
|
ROSE
611
DELISTED
ROSETTA RESOURCES INC
ROSE
| $241K | ﹤0.01% |
+10,787
| New | +$241K |
|
612
Canadian Imperial Bank of Commerce
CM
$73.3B
| $240K | ﹤0.01% |
5,653
-2,052
| -27% | -$87.1K |
|
613
Infosys
INFY
$70.4B
| $239K | ﹤0.01% |
+30,388
| New | +$239K |
|
614
Jefferies Financial Group
JEF
$13.5B
| $237K | ﹤0.01% |
11,810
-19,830
| -63% | -$398K |
|
615
AngloGold Ashanti
AU
$32.6B
| $236K | ﹤0.01% |
+27,178
| New | +$236K |
|
616
Genuine Parts
GPC
$19.4B
| $236K | ﹤0.01% |
+2,219
| New | +$236K |
|
|
RGP
617
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $235K | ﹤0.01% |
9,794
+9,431
| +2,598% | +$226K |
|
618
International Paper
IP
$24.5B
| $234K | ﹤0.01% |
+4,604
| New | +$234K |
|
|
TXNM
619
TXNM Energy, Inc.
TXNM
$5.99B
| $231K | ﹤0.01% |
7,802
+7,478
| +2,308% | +$221K |
|
620
Cal-Maine
CALM
$5.31B
| $230K | ﹤0.01% |
+5,893
| New | +$230K |
|
621
El Pollo Loco
LOCO
$303M
| $230K | ﹤0.01% |
11,531
+5,388
| +88% | +$107K |
|
|
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
| $226K | ﹤0.01% |
1,540
+387
| +34% | +$56.8K |
|
|
MNK
623
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $224K | ﹤0.01% |
2,259
+2,250
| +25,000% | +$223K |
|
624
American Electric Power
AEP
$57.9B
| $223K | ﹤0.01% |
3,670
-7,757
| -68% | -$471K |
|
|
625
ConocoPhillips
COP
$118B
| $221K | ﹤0.01% |
3,196
-133,010
| -98% | -$9.2M |
|