Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.97B
(+39%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
515
Increased
347
Reduced
351
Closed
386
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 | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.5B
| $7.18M | 0.07% |
158,444
+57,624
| +57% | +$2.61M |
|
52
eBay
EBAY
$41.2B
| $7.03M | 0.06% |
125,186
-56,273
| -31% | -$3.16M |
|
53
Wells Fargo
WFC
$258B
| $6.89M | 0.06% |
+125,587
| New | +$6.89M |
|
54
Nike
NKE
$110B
| $6.88M | 0.06% |
+71,584
| New | +$6.88M |
|
55
HF Sinclair
DINO
$9.65B
| $6.44M | 0.06% |
171,763
+169,712
| +8,275% | +$6.36M |
|
56
Tapestry
TPR
$21.7B
| $6.38M | 0.06% |
169,904
+101,499
| +148% | +$3.81M |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.37M | 0.06% |
83,678
+56,213
| +205% | +$4.28M |
|
58
Agilent Technologies
A
$35.5B
| $6.22M | 0.06% |
+151,810
| New | +$6.22M |
|
59
Range Resources
RRC
$8.18B
| $6.17M | 0.06% |
115,363
+81,663
| +242% | +$4.36M |
|
|
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.16M | 0.06% |
78,173
+76,000
| +3,497% | +$5.99M |
|
|
CFN
61
DELISTED
CAREFUSION CORPORATION
CFN
| $6.07M | 0.06% |
+102,293
| New | +$6.07M |
|
62
PepsiCo
PEP
$203B
| $6.02M | 0.05% |
+63,703
| New | +$6.02M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $5.89M | 0.05% |
+105,077
| New | +$5.89M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $5.88M | 0.05% |
55,327
-1,944
| -3% | -$207K |
|
|
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.85M | 0.05% |
155,120
+62,525
| +68% | +$2.36M |
|
|
RVBD
66
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.82M | 0.05% |
285,302
+284,700
| +47,292% | +$5.81M |
|
67
Coca-Cola
KO
$297B
| $5.74M | 0.05% |
+135,891
| New | +$5.74M |
|
68
Merck
MRK
$210B
| $5.7M | 0.05% |
+100,427
| New | +$5.7M |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $5.67M | 0.05% |
53,044
+50,279
| +1,818% | +$5.37M |
|
70
Intel
INTC
$105B
| $5.64M | 0.05% |
155,432
+118,038
| +316% | +$4.28M |
|
|
CBI
71
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.57M | 0.05% |
+132,696
| New | +$5.57M |
|
72
Mastercard
MA
$536B
| $5.54M | 0.05% |
64,265
+18,146
| +39% | +$1.56M |
|
73
Home Depot
HD
$406B
| $5.51M | 0.05% |
+52,496
| New | +$5.51M |
|
74
Colgate-Palmolive
CL
$67.7B
| $5.5M | 0.05% |
+79,430
| New | +$5.5M |
|
75
Gilead Sciences
GILD
$140B
| $5.37M | 0.05% |
56,918
+47,024
| +475% | +$4.43M |
|