Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
733
Increased
564
Reduced
484
Closed
696
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.8M |
| 3 |
MON
Monsanto Co
MON
|
$24.2M |
| 4 |
Energy Transfer Partners
ET
|
$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $4.73M | 0.03% | 173,976 -360,467 | -67% | -$9.79M |
|
52
Amgen
AMGN
$155B
| $4.61M | 0.03% | 30,297 +29,117 | +2,468% | +$4.43M |
|
53
ConocoPhillips
COP
$124B
| $4.61M | 0.03% | 105,628 +53,105 | +101% | +$2.32M |
|
54
Simon Property Group
SPG
$59B
| $4.6M | 0.03% | +21,218 | New | +$4.6M |
|
|
QLIK
55
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.59M | 0.03% | 155,176 +149,026 | +2,423% | +$4.41M |
|
|
SYT
56
DELISTED
Syngenta Ag
SYT
| $4.58M | 0.03% | 59,616 +41,038 | +221% | +$3.15M |
|
|
HIMX
57
Himax Technologies
HIMX
$1.42B
| $4.42M | 0.03% | 534,455 -28,726 | -5% | -$237K |
|
58
Goodyear
GT
$2.43B
| $4.25M | 0.03% | +165,734 | New | +$4.25M |
|
|
MEG
59
DELISTED
Media General, Inc
MEG
| $4.24M | 0.03% | 246,841 +1,242 | +0.5% | +$21.3K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.21B
| $4.2M | 0.03% | 197,955 +194,777 | +6,129% | +$4.13M |
|
|
PVTB
61
DELISTED
PrivateBancorp Inc
PVTB
| $4.2M | 0.03% | +95,355 | New | +$4.2M |
|
62
PG&E
PCG
$33.6B
| $4.17M | 0.03% | +65,266 | New | +$4.17M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $4.14M | 0.03% | +39,752 | New | +$4.14M |
|
64
McDonald's
MCD
$224B
| $4.14M | 0.03% | +34,376 | New | +$4.14M |
|
65
NVIDIA
NVDA
$4.24T
| $4.13M | 0.03% | 87,949 -15,583 | -15% | -$732K |
|
66
Target
TGT
$43.6B
| $4.09M | 0.03% | +58,635 | New | +$4.09M |
|
|
67
Williams Companies
WMB
$70.7B
| $4.08M | 0.03% | 188,588 -886,536 | -82% | -$19.2M |
|
68
Televisa
TV
$1.49B
| $4.06M | 0.03% | +155,927 | New | +$4.06M |
|
69
SITE Centers
SITC
$644M
| $4.04M | 0.03% | +222,553 | New | +$4.04M |
|
70
IBM
IBM
$227B
| $3.96M | 0.03% | +26,092 | New | +$3.96M |
|
|
CEO
71
DELISTED
CNOOC Limited
CEO
| $3.86M | 0.03% | +30,956 | New | +$3.86M |
|
72
Huntington Bancshares
HBAN
$26B
| $3.82M | 0.03% | +426,907 | New | +$3.82M |
|
73
Gilead Sciences
GILD
$140B
| $3.74M | 0.02% | +44,770 | New | +$3.74M |
|
74
Biogen
BIIB
$19.4B
| $3.73M | 0.02% | 15,420 +3,729 | +32% | +$902K |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.71M | 0.02% | 224,944 +84,394 | +60% | +$1.39M |
|