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 | |
|---|---|---|---|---|---|---|
|
PMCS
676
DELISTED
P M C SIERRA INC
PMCS
| $168K | ﹤0.01% |
18,348
+2,499
| +16% | +$22.9K |
|
677
Donaldson
DCI
$9.34B
| $167K | ﹤0.01% |
+4,320
| New | +$167K |
|
678
Golar LNG
GLNG
$4.27B
| $167K | ﹤0.01% |
4,571
-37,949
| -89% | -$1.39M |
|
679
L3Harris
LHX
$51.6B
| $167K | ﹤0.01% |
2,319
-4,740
| -67% | -$341K |
|
|
PSB
680
DELISTED
PS Business Parks, Inc.
PSB
| $167K | ﹤0.01% |
2,099
+1,735
| +477% | +$138K |
|
|
BLOX
681
DELISTED
Infoblox Inc
BLOX
| $167K | ﹤0.01% |
8,243
-24,826
| -75% | -$503K |
|
|
VAR
682
DELISTED
Varian Medical Systems, Inc.
VAR
| $166K | ﹤0.01% |
+2,190
| New | +$166K |
|
|
COL
683
DELISTED
Rockwell Collins
COL
| $164K | ﹤0.01% |
+1,937
| New | +$164K |
|
684
CyberArk
CYBR
$23.6B
| $163K | ﹤0.01% |
+4,123
| New | +$163K |
|
685
Potbelly
PBPB
$514M
| $163K | ﹤0.01% |
12,674
+4,649
| +58% | +$59.8K |
|
686
Icahn Enterprises
IEP
$4.77B
| $162K | ﹤0.01% |
+1,754
| New | +$162K |
|
|
LXK
687
DELISTED
Lexmark Intl Inc
LXK
| $162K | ﹤0.01% |
3,935
-1,767
| -31% | -$72.7K |
|
688
Perrigo
PRGO
$3.04B
| $161K | ﹤0.01% |
+963
| New | +$161K |
|
|
PBY
689
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $161K | ﹤0.01% |
+16,384
| New | +$161K |
|
690
The Greenbrier Companies
GBX
$1.42B
| $158K | ﹤0.01% |
+2,932
| New | +$158K |
|
691
Commercial Metals
CMC
$6.53B
| $157K | ﹤0.01% |
+9,613
| New | +$157K |
|
692
Hexcel
HXL
$4.93B
| $157K | ﹤0.01% |
+3,784
| New | +$157K |
|
693
KB Home
KBH
$4.46B
| $156K | ﹤0.01% |
9,413
-61,361
| -87% | -$1.02M |
|
|
VVC
694
DELISTED
Vectren Corporation
VVC
| $156K | ﹤0.01% |
3,381
+2,241
| +197% | +$103K |
|
695
Revvity
RVTY
$9.58B
| $155K | ﹤0.01% |
3,536
-8,650
| -71% | -$379K |
|
|
WIN
696
DELISTED
Windstream Holdings Inc
WIN
| $155K | ﹤0.01% |
2,394
+706
| +42% | +$45.7K |
|
|
RGC
697
DELISTED
Regal Entertainment Group
RGC
| $155K | ﹤0.01% |
+7,269
| New | +$155K |
|
698
TechnipFMC
FTI
$16.8B
| $153K | ﹤0.01% |
+4,380
| New | +$153K |
|
|
POM
699
DELISTED
PEPCO HOLDINGS, INC.
POM
| $153K | ﹤0.01% |
+5,680
| New | +$153K |
|
|
JKS
700
JinkoSolar
JKS
$1.26B
| $152K | ﹤0.01% |
7,706
-24,050
| -76% | -$474K |
|