Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.66B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
493
Increased
432
Reduced
223
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $6.1M | 0.06% |
+77,848
| New | +$6.1M |
|
52
American Express
AXP
$225B
| $6.09M | 0.06% |
67,102
+65,774
| +4,953% | +$5.97M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $6.09M | 0.06% |
36,030
+31,818
| +755% | +$5.38M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.98M | 0.06% |
167,361
+136,826
| +448% | +$4.89M |
|
|
HES
55
DELISTED
Hess
HES
| $5.82M | 0.06% |
70,100
+2,428
| +4% | +$202K |
|
56
US Bancorp
USB
$75.5B
| $5.56M | 0.05% |
137,683
+121,304
| +741% | +$4.9M |
|
57
PNC Financial Services
PNC
$80.7B
| $5.55M | 0.05% |
71,516
+41,625
| +139% | +$3.23M |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $5.42M | 0.05% |
92,560
+83,703
| +945% | +$4.9M |
|
59
JPMorgan Chase
JPM
$824B
| $5.38M | 0.05% |
+91,945
| New | +$5.38M |
|
60
Danaher
DHR
$143B
| $5.26M | 0.05% |
68,101
+63,183
| +1,285% | +$4.88M |
|
61
CVS Health
CVS
$93B
| $5.18M | 0.05% |
72,376
+34,238
| +90% | +$2.45M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $5.15M | 0.05% |
75,653
+68,503
| +958% | +$4.67M |
|
63
Lockheed Martin
LMT
$105B
| $5.14M | 0.05% |
34,586
+16,526
| +92% | +$2.46M |
|
64
FedEx
FDX
$53.2B
| $5.08M | 0.05% |
35,360
-7,599
| -18% | -$1.09M |
|
65
Adobe
ADBE
$148B
| $5.05M | 0.05% |
84,275
+73,673
| +695% | +$4.41M |
|
66
Coca-Cola
KO
$297B
| $4.98M | 0.05% |
120,576
+42,094
| +54% | +$1.74M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $4.84M | 0.05% |
76,552
+68,516
| +853% | +$4.33M |
|
68
3D Systems Corporation
DDD
$263M
| $4.68M | 0.05% |
50,396
+48,886
| +3,237% | +$4.54M |
|
69
Kimberly-Clark
KMB
$42.5B
| $4.67M | 0.04% |
44,740
-13,464
| -23% | -$1.41M |
|
70
Textron
TXT
$14.2B
| $4.67M | 0.04% |
126,976
+58,794
| +86% | +$2.16M |
|
71
Walmart
WMT
$793B
| $4.66M | 0.04% |
+59,252
| New | +$4.66M |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.64M | 0.04% |
156,608
+13,486
| +9% | +$400K |
|
73
Cognizant
CTSH
$35.1B
| $4.59M | 0.04% |
45,434
+21,076
| +87% | +$2.13M |
|
74
Duke Energy
DUK
$94.5B
| $4.56M | 0.04% |
+66,103
| New | +$4.56M |
|
75
Amgen
AMGN
$153B
| $4.56M | 0.04% |
39,966
+8,605
| +27% | +$982K |
|