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 | |
|---|---|---|---|---|---|---|
|
ALR
626
DELISTED
Alere Inc
ALR
| $292K | ﹤0.01% |
+8,055
| New | +$292K |
|
|
TEG
627
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $292K | ﹤0.01% |
5,358
+5,264
| +5,600% | +$287K |
|
628
POSCO
PKX
$15.4B
| $291K | ﹤0.01% |
3,727
+3,139
| +534% | +$245K |
|
629
Sanmina
SANM
$6.47B
| $291K | ﹤0.01% |
+17,439
| New | +$291K |
|
630
VanEck Agribusiness ETF
MOO
$623M
| $289K | ﹤0.01% |
+5,300
| New | +$289K |
|
631
Tenet Healthcare
THC
$16.8B
| $289K | ﹤0.01% |
6,866
-13,238
| -66% | -$557K |
|
|
LSI
632
DELISTED
LSI CORPORATION
LSI
| $284K | ﹤0.01% |
+25,704
| New | +$284K |
|
|
DNB
633
DELISTED
Dun & Bradstreet
DNB
| $281K | ﹤0.01% |
2,286
+1,634
| +251% | +$201K |
|
634
Sturm, Ruger & Co
RGR
$564M
| $280K | ﹤0.01% |
+3,833
| New | +$280K |
|
635
Cardinal Health
CAH
$35.9B
| $278K | ﹤0.01% |
4,166
-29,303
| -88% | -$1.96M |
|
|
MWV
636
DELISTED
MEADWESTVACO CORP
MWV
| $277K | ﹤0.01% |
+7,502
| New | +$277K |
|
637
Harley-Davidson
HOG
$3.63B
| $276K | ﹤0.01% |
+3,988
| New | +$276K |
|
|
KOG
638
DELISTED
KODIAK OIL & GAS CORP
KOG
| $276K | ﹤0.01% |
24,617
+21,641
| +727% | +$243K |
|
|
APL
639
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $275K | ﹤0.01% |
+7,855
| New | +$275K |
|
640
Edwards Lifesciences
EW
$45.9B
| $274K | ﹤0.01% |
25,044
-45,966
| -65% | -$503K |
|
|
WPRT
641
Westport Fuel Systems
WPRT
$40.9M
| $273K | ﹤0.01% |
1,392
-298
| -18% | -$58.4K |
|
|
AFAM
642
DELISTED
Almost Family Inc
AFAM
| $273K | ﹤0.01% |
+8,442
| New | +$273K |
|
|
PCL
643
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $272K | ﹤0.01% |
5,856
-11,309
| -66% | -$525K |
|
|
QEP
644
DELISTED
QEP RESOURCES, INC.
QEP
| $271K | ﹤0.01% |
8,855
+2,390
| +37% | +$73.1K |
|
645
Cincinnati Financial
CINF
$23.8B
| $270K | ﹤0.01% |
5,158
+2,723
| +112% | +$143K |
|
646
CME Group
CME
$93.9B
| $270K | ﹤0.01% |
3,437
+2,686
| +358% | +$211K |
|
|
GAS
647
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $269K | ﹤0.01% |
+5,702
| New | +$269K |
|
|
TPC
648
Tutor Perini Corporation
TPC
$3.27B
| $268K | ﹤0.01% |
+10,196
| New | +$268K |
|
649
Illinois Tool Works
ITW
$76.7B
| $267K | ﹤0.01% |
+3,172
| New | +$267K |
|
650
Hain Celestial
HAIN
$182M
| $265K | ﹤0.01% |
5,844
-3,188
| -35% | -$145K |
|