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 | |
|---|---|---|---|---|---|---|
651
Kilroy Realty
KRC
$4.98B
| $263K | ﹤0.01% |
+5,246
| New | +$263K |
|
652
Mid-America Apartment Communities
MAA
$16.6B
| $263K | ﹤0.01% |
+4,334
| New | +$263K |
|
|
MFRM
653
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $261K | ﹤0.01% |
+6,069
| New | +$261K |
|
654
Accuray
ARAY
$175M
| $257K | ﹤0.01% |
29,544
-4,372
| -13% | -$38K |
|
|
URS
655
DELISTED
URS CORP
URS
| $256K | ﹤0.01% |
4,831
+296
| +7% | +$15.7K |
|
|
ADT
656
DELISTED
ADT CORP
ADT
| $255K | ﹤0.01% |
+6,294
| New | +$255K |
|
657
BCE
BCE
$22.5B
| $253K | ﹤0.01% |
+5,833
| New | +$253K |
|
|
ONIT
658
Onity Group Inc.
ONIT
$352M
| $253K | ﹤0.01% |
304
+163
| +116% | +$136K |
|
659
AXIS Capital
AXS
$7.56B
| $252K | ﹤0.01% |
5,302
+3,287
| +163% | +$156K |
|
660
Equity Residential
EQR
$25.2B
| $252K | ﹤0.01% |
4,857
-541
| -10% | -$28.1K |
|
661
Southern Copper
SCCO
$82.4B
| $251K | ﹤0.01% |
9,177
-34,012
| -79% | -$930K |
|
|
AUY
662
DELISTED
Yamana Gold, Inc.
AUY
| $250K | ﹤0.01% |
+29,044
| New | +$250K |
|
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $250K | ﹤0.01% |
8,316
+7,685
| +1,218% | +$231K |
|
664
Winnebago Industries
WGO
$953M
| $249K | ﹤0.01% |
+9,087
| New | +$249K |
|
665
Teradata
TDC
$1.98B
| $248K | ﹤0.01% |
+5,460
| New | +$248K |
|
666
Cheesecake Factory
CAKE
$2.92B
| $247K | ﹤0.01% |
5,124
-595
| -10% | -$28.7K |
|
|
AIRM
667
DELISTED
Air Methods Corp
AIRM
| $245K | ﹤0.01% |
4,201
-896
| -18% | -$52.3K |
|
668
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $244K | ﹤0.01% |
+20,735
| New | +$244K |
|
669
Civitas Resources
CIVI
$3.1B
| $243K | ﹤0.01% |
+50
| New | +$243K |
|
670
NorthWestern Energy
NWE
$3.48B
| $243K | ﹤0.01% |
+5,618
| New | +$243K |
|
|
CVRR
671
DELISTED
CVR Refining, LP
CVRR
| $243K | ﹤0.01% |
+10,753
| New | +$243K |
|
672
ScottsMiracle-Gro
SMG
$3.49B
| $242K | ﹤0.01% |
3,888
+3,830
| +6,603% | +$238K |
|
673
Assurant
AIZ
$10.6B
| $241K | ﹤0.01% |
3,637
+2,210
| +155% | +$146K |
|
674
Bath & Body Works
BBWI
$5.77B
| $241K | ﹤0.01% |
+4,823
| New | +$241K |
|
675
L3Harris
LHX
$51.3B
| $240K | ﹤0.01% |
3,434
+2,928
| +579% | +$205K |
|