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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.28B
| $212K | ﹤0.01% |
10,795
+580
| +6% | +$11.4K |
|
|
MDSO
702
DELISTED
Medidata Solutions, Inc.
MDSO
| $209K | ﹤0.01% |
3,459
-1,199
| -26% | -$72.4K |
|
|
RVBD
703
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $208K | ﹤0.01% |
+11,523
| New | +$208K |
|
704
Albemarle
ALB
$8.63B
| $206K | ﹤0.01% |
3,254
+2,658
| +446% | +$168K |
|
|
TFM
705
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $206K | ﹤0.01% |
5,078
-2,669
| -34% | -$108K |
|
706
IDEX
IEX
$12.1B
| $204K | ﹤0.01% |
+2,762
| New | +$204K |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $204K | ﹤0.01% |
+2,123
| New | +$204K |
|
|
ZVO
708
DELISTED
Zovio Inc. Common Stock
ZVO
| $203K | ﹤0.01% |
11,453
+10,408
| +996% | +$184K |
|
|
RFMD
709
DELISTED
RF MICRO DEVICES INC
RFMD
| $203K | ﹤0.01% |
+39,383
| New | +$203K |
|
|
MFA
710
MFA Financial
MFA
$1.05B
| $201K | ﹤0.01% |
+7,120
| New | +$201K |
|
711
Ziff Davis
ZD
$1.5B
| $201K | ﹤0.01% |
+4,628
| New | +$201K |
|
|
FTR
712
DELISTED
Frontier Communications Corp.
FTR
| $200K | ﹤0.01% |
2,869
+2,308
| +411% | +$161K |
|
713
Fossil Group
FOSL
$159M
| $199K | ﹤0.01% |
+1,661
| New | +$199K |
|
714
Leggett & Platt
LEG
$1.35B
| $199K | ﹤0.01% |
6,438
+3,932
| +157% | +$122K |
|
715
ProShares Short S&P500
SH
$1.23B
| $199K | ﹤0.01% |
986
-1,007
| -51% | -$203K |
|
|
PBCT
716
DELISTED
People's United Financial Inc
PBCT
| $199K | ﹤0.01% |
13,136
+12,347
| +1,565% | +$187K |
|
|
TUP
717
DELISTED
Tupperware Brands Corporation
TUP
| $197K | ﹤0.01% |
2,081
-1,219
| -37% | -$115K |
|
718
First Majestic Silver
AG
$4.61B
| $196K | ﹤0.01% |
+20,008
| New | +$196K |
|
719
Camden Property Trust
CPT
$11.6B
| $196K | ﹤0.01% |
3,452
-22,437
| -87% | -$1.27M |
|
720
Autoliv
ALV
$9.63B
| $195K | ﹤0.01% |
+2,941
| New | +$195K |
|
721
Ametek
AME
$43.3B
| $195K | ﹤0.01% |
+3,701
| New | +$195K |
|
722
Zillow
ZG
$20B
| $195K | ﹤0.01% |
7,176
-35,337
| -83% | -$960K |
|
|
HCBK
723
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $194K | ﹤0.01% |
20,612
+18,513
| +882% | +$174K |
|
724
Sunstone Hotel Investors
SHO
$1.76B
| $189K | ﹤0.01% |
14,073
-18,328
| -57% | -$246K |
|
|
ADVS
725
DELISTED
ADVENT SOFTWARE INC
ADVS
| $187K | ﹤0.01% |
5,345
+4,345
| +435% | +$152K |
|