Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.2%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
907
Increased
530
Reduced
421
Closed
735
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
Copart
CPRT
|
$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
DuPont de Nemours
DD
|
$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$31.4M |
| 5 |
GE Aerospace
GE
|
$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
51
VNET Group
VNET
$2.15B
| $6.47M | 0.06% |
305,993
+295,654
| +2,860% | +$6.25M |
|
52
General Mills
GIS
$26.6B
| $6.44M | 0.06% |
111,682
+45,155
| +68% | +$2.6M |
|
53
Broadcom
AVGO
$1.42T
| $6.41M | 0.06% |
+44,188
| New | +$6.41M |
|
54
Eaton
ETN
$134B
| $6.38M | 0.06% |
+122,640
| New | +$6.38M |
|
55
Halliburton
HAL
$18.4B
| $6.36M | 0.06% |
186,933
-74,082
| -28% | -$2.52M |
|
56
Walmart
WMT
$793B
| $6.34M | 0.06% |
+103,445
| New | +$6.34M |
|
|
DYAX
57
DELISTED
DYAX CORPORATION
DYAX
| $6.05M | 0.06% |
160,777
+159,577
| +13,298% | +$6M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.03M | 0.06% |
+113,806
| New | +$6.03M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $5.91M | 0.06% |
176,283
+172,537
| +4,606% | +$5.78M |
|
60
Workday
WDAY
$62.3B
| $5.88M | 0.06% |
73,786
+62,600
| +560% | +$4.99M |
|
61
Sherwin-Williams
SHW
$90.5B
| $5.86M | 0.06% |
22,580
+11,092
| +97% | +$2.88M |
|
|
CVC
62
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.77M | 0.06% |
180,918
+35,361
| +24% | +$1.13M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $5.62M | 0.05% |
86,848
+54,020
| +165% | +$3.49M |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $5.43M | 0.05% |
71,207
+61,810
| +658% | +$4.72M |
|
65
American International
AIG
$45.1B
| $5.43M | 0.05% |
+87,580
| New | +$5.43M |
|
66
Visa
V
$681B
| $5.39M | 0.05% |
+69,548
| New | +$5.39M |
|
67
HF Sinclair
DINO
$9.65B
| $5.32M | 0.05% |
+133,405
| New | +$5.32M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $5.31M | 0.05% |
159,584
+134,006
| +524% | +$4.46M |
|
69
Kohl's
KSS
$1.78B
| $5.14M | 0.05% |
107,853
+10,946
| +11% | +$521K |
|
70
Adobe
ADBE
$148B
| $5.12M | 0.05% |
+54,455
| New | +$5.12M |
|
71
PayPal
PYPL
$66.5B
| $5.11M | 0.05% |
141,231
+66,706
| +90% | +$2.41M |
|
72
Target
TGT
$42B
| $5.06M | 0.05% |
+69,721
| New | +$5.06M |
|
73
Agilent Technologies
A
$35.5B
| $5M | 0.05% |
+119,680
| New | +$5M |
|
74
Comcast
CMCSA
$125B
| $4.96M | 0.05% |
87,860
+21,089
| +32% | +$1.19M |
|
75
FedEx
FDX
$53.2B
| $4.94M | 0.05% |
33,167
+16,910
| +104% | +$2.52M |
|