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 | |
|---|---|---|---|---|---|---|
|
ANAT
651
DELISTED
American National Group, Inc. Common Stock
ANAT
| $197K | ﹤0.01% |
1,723
+1,566
| +997% | +$179K |
|
652
O'Reilly Automotive
ORLY
$89.2B
| $196K | ﹤0.01% |
15,225
+2,550
| +20% | +$32.8K |
|
653
Acacia Research
ACTG
$304M
| $195K | ﹤0.01% |
11,505
+10,073
| +703% | +$171K |
|
654
Robert Half
RHI
$3.56B
| $195K | ﹤0.01% |
3,347
+1,704
| +104% | +$99.3K |
|
655
Cognizant
CTSH
$33.8B
| $194K | ﹤0.01% |
+3,677
| New | +$194K |
|
656
Sanofi
SNY
$115B
| $194K | ﹤0.01% |
+4,245
| New | +$194K |
|
657
United States Natural Gas Fund
UNG
$597M
| $194K | ﹤0.01% |
+820
| New | +$194K |
|
|
AKS
658
DELISTED
AK Steel Holding Corp.
AKS
| $194K | ﹤0.01% |
32,588
-36,511
| -53% | -$217K |
|
659
Microchip Technology
MCHP
$34.9B
| $191K | ﹤0.01% |
8,450
+5,276
| +166% | +$119K |
|
660
Vail Resorts
MTN
$5.37B
| $190K | ﹤0.01% |
2,086
-3,607
| -63% | -$329K |
|
661
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $189K | ﹤0.01% |
4,682
-200
| -4% | -$8.07K |
|
|
UFS
662
DELISTED
DOMTAR CORPORATION (New)
UFS
| $185K | ﹤0.01% |
4,592
-5,202
| -53% | -$210K |
|
|
VER
663
DELISTED
VEREIT, Inc.
VER
| $183K | ﹤0.01% |
4,042
-23,688
| -85% | -$1.07M |
|
664
Digital Realty Trust
DLR
$59.3B
| $179K | ﹤0.01% |
2,702
-21
| -0.8% | -$1.39K |
|
665
Ziff Davis
ZD
$1.5B
| $177K | ﹤0.01% |
+3,274
| New | +$177K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $177K | ﹤0.01% |
5,148
+1,071
| +26% | +$36.8K |
|
667
Nu Skin
NUS
$570M
| $176K | ﹤0.01% |
4,037
-510
| -11% | -$22.2K |
|
668
UGI
UGI
$7.38B
| $176K | ﹤0.01% |
+4,636
| New | +$176K |
|
|
NUAN
669
DELISTED
Nuance Communications, Inc.
NUAN
| $176K | ﹤0.01% |
14,258
-17,402
| -55% | -$215K |
|
|
TSL
670
DELISTED
Trina Solar Limited
TSL
| $175K | ﹤0.01% |
18,884
+16,381
| +654% | +$152K |
|
|
JASO
671
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $174K | ﹤0.01% |
+21,237
| New | +$174K |
|
672
Associated Banc-Corp
ASB
$4.36B
| $173K | ﹤0.01% |
9,311
-18,462
| -66% | -$343K |
|
|
FCS
673
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $171K | ﹤0.01% |
10,102
+7,171
| +245% | +$121K |
|
674
Open Text
OTEX
$8.93B
| $170K | ﹤0.01% |
+5,834
| New | +$170K |
|
675
Constellation Brands
STZ
$25.2B
| $170K | ﹤0.01% |
1,727
-895
| -34% | -$88.1K |
|