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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.61B
| $239K | ﹤0.01% |
3,242
+1,455
| +81% | +$107K |
|
|
HSH
677
DELISTED
HILLSHIRE BRANDS CO
HSH
| $239K | ﹤0.01% |
7,140
+5,791
| +429% | +$194K |
|
|
QLIK
678
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $239K | ﹤0.01% |
8,982
+274
| +3% | +$7.29K |
|
679
Leidos
LDOS
$23.1B
| $238K | ﹤0.01% |
+5,122
| New | +$238K |
|
|
JNS
680
DELISTED
Janus Capital Group Inc
JNS
| $238K | ﹤0.01% |
+19,264
| New | +$238K |
|
|
AMCC
681
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $238K | ﹤0.01% |
+17,818
| New | +$238K |
|
682
ProShares UltraShort Dow 30
DXD
$53.1M
| $237K | ﹤0.01% |
+433
| New | +$237K |
|
683
Allegion
ALLE
$14.6B
| $236K | ﹤0.01% |
+5,337
| New | +$236K |
|
684
Huntsman Corp
HUN
$1.88B
| $235K | ﹤0.01% |
9,573
-53,027
| -85% | -$1.3M |
|
685
Hanesbrands
HBI
$2.21B
| $232K | ﹤0.01% |
+13,200
| New | +$232K |
|
|
TRAK
686
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $229K | ﹤0.01% |
+4,766
| New | +$229K |
|
687
Vanguard Real Estate ETF
VNQ
$34.4B
| $228K | ﹤0.01% |
+3,533
| New | +$228K |
|
|
FDO
688
DELISTED
FAMILY DOLLAR STORES
FDO
| $228K | ﹤0.01% |
+3,508
| New | +$228K |
|
689
Silicon Laboratories
SLAB
$4.34B
| $227K | ﹤0.01% |
5,245
-28,991
| -85% | -$1.25M |
|
|
ELME
690
Elme Communities
ELME
$1.51B
| $225K | ﹤0.01% |
+9,644
| New | +$225K |
|
|
IMOS
691
ChipMOS TECHNOLOGIES
IMOS
$629M
| $224K | ﹤0.01% |
+10,557
| New | +$224K |
|
692
Sealed Air
SEE
$4.83B
| $223K | ﹤0.01% |
+6,549
| New | +$223K |
|
693
World Kinect Corp
WKC
$1.41B
| $222K | ﹤0.01% |
+5,140
| New | +$222K |
|
|
CHS
694
DELISTED
Chicos FAS, Inc.
CHS
| $222K | ﹤0.01% |
+11,805
| New | +$222K |
|
695
iShares North American Natural Resources ETF
IGE
$622M
| $221K | ﹤0.01% |
5,093
-1,481
| -23% | -$64.3K |
|
696
Waters Corp
WAT
$17.4B
| $220K | ﹤0.01% |
+2,195
| New | +$220K |
|
697
Adtran
ADTN
$828M
| $219K | ﹤0.01% |
8,125
+676
| +9% | +$18.2K |
|
|
ALJ
698
DELISTED
Alon U S A Energy Inc
ALJ
| $219K | ﹤0.01% |
+13,262
| New | +$219K |
|
699
Quanta Services
PWR
$58.1B
| $215K | ﹤0.01% |
6,802
+2,837
| +72% | +$89.7K |
|
|
RTI
700
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $214K | ﹤0.01% |
6,259
+5,077
| +430% | +$174K |
|