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 | |
|---|---|---|---|---|---|---|
701
Children's Place
PLCE
$170M
| $152K | ﹤0.01% |
2,675
-1,019
| -28% | -$57.9K |
|
|
TRLA
702
DELISTED
TRULIA INC (DEL)
TRLA
| $152K | ﹤0.01% |
3,295
+719
| +28% | +$33.2K |
|
703
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $151K | ﹤0.01% |
1,898
+1,551
| +447% | +$123K |
|
|
BITA
704
DELISTED
Bitauto Holdings Limited
BITA
| $151K | ﹤0.01% |
2,143
-2,976
| -58% | -$210K |
|
|
VNET
705
VNET Group
VNET
$2.13B
| $148K | ﹤0.01% |
+9,583
| New | +$148K |
|
706
Eversource Energy
ES
$23.8B
| $147K | ﹤0.01% |
+2,752
| New | +$147K |
|
707
News Corp Class B
NWS
$17.8B
| $146K | ﹤0.01% |
+9,666
| New | +$146K |
|
708
Sasol
SSL
$4.54B
| $146K | ﹤0.01% |
3,839
-11,053
| -74% | -$420K |
|
709
Crocs
CROX
$4.43B
| $145K | ﹤0.01% |
11,608
+1,136
| +11% | +$14.2K |
|
710
Darling Ingredients
DAR
$4.95B
| $145K | ﹤0.01% |
+7,959
| New | +$145K |
|
|
FLIR
711
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $145K | ﹤0.01% |
+4,499
| New | +$145K |
|
|
KATE
712
DELISTED
Kate Spade & Company
KATE
| $145K | ﹤0.01% |
+4,527
| New | +$145K |
|
713
iShares China Large-Cap ETF
FXI
$6.79B
| $144K | ﹤0.01% |
+3,448
| New | +$144K |
|
714
iShares Mortgage Real Estate ETF
REM
$615M
| $144K | ﹤0.01% |
3,083
+1,660
| +117% | +$77.5K |
|
|
DGI
715
DELISTED
DigitalGlobe Inc.
DGI
| $144K | ﹤0.01% |
4,638
-6,930
| -60% | -$215K |
|
716
Affiliated Managers Group
AMG
$6.6B
| $143K | ﹤0.01% |
675
-2,855
| -81% | -$605K |
|
|
GAS
717
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $143K | ﹤0.01% |
+2,631
| New | +$143K |
|
|
TGI
718
DELISTED
Triumph Group
TGI
| $142K | ﹤0.01% |
2,115
-3,513
| -62% | -$236K |
|
719
Unisys
UIS
$276M
| $142K | ﹤0.01% |
+4,800
| New | +$142K |
|
720
International Flavors & Fragrances
IFF
$16.5B
| $141K | ﹤0.01% |
1,388
-4,065
| -75% | -$413K |
|
721
Hormel Foods
HRL
$13.7B
| $140K | ﹤0.01% |
+5,386
| New | +$140K |
|
|
HAR
722
DELISTED
Harman International Industries
HAR
| $140K | ﹤0.01% |
+1,313
| New | +$140K |
|
|
TEG
723
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $140K | ﹤0.01% |
+1,800
| New | +$140K |
|
724
Heartland Express
HTLD
$656M
| $139K | ﹤0.01% |
5,160
-18,313
| -78% | -$493K |
|
725
Globe Life
GL
$11.3B
| $139K | ﹤0.01% |
2,566
+1,778
| +226% | +$96.3K |
|