Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$576M
(+53%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
492
Increased
432
Reduced
221
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 | |
|---|---|---|---|---|---|---|
|
TQNT
726
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $187K | ﹤0.01% |
22,419
+20,781
| +1,269% | +$173K |
|
|
BPT
727
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $185K | ﹤0.01% |
+2,329
| New | +$185K |
|
728
AB InBev
BUD
$115B
| $185K | ﹤0.01% |
+1,739
| New | +$185K |
|
|
ISIL
729
DELISTED
Intersil Corp
ISIL
| $185K | ﹤0.01% |
+16,141
| New | +$185K |
|
|
TFCF
730
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $183K | ﹤0.01% |
5,295
-1,977
| -27% | -$68.3K |
|
731
Buckle
BKE
$3.06B
| $182K | ﹤0.01% |
+3,552
| New | +$182K |
|
|
HA
732
DELISTED
Hawaiian Holdings, Inc.
HA
| $182K | ﹤0.01% |
18,854
+18,484
| +4,996% | +$178K |
|
733
Invesco DB Agriculture Fund
DBA
$805M
| $179K | ﹤0.01% |
+7,376
| New | +$179K |
|
734
Genworth Financial
GNW
$3.51B
| $179K | ﹤0.01% |
11,558
-29,132
| -72% | -$451K |
|
735
Take-Two Interactive
TTWO
$45B
| $179K | ﹤0.01% |
10,301
-14,319
| -58% | -$249K |
|
736
Cadence Bank
CADE
$6.94B
| $178K | ﹤0.01% |
+6,997
| New | +$178K |
|
737
Wabash National
WNC
$461M
| $178K | ﹤0.01% |
+14,421
| New | +$178K |
|
738
Valmont Industries
VMI
$7.45B
| $176K | ﹤0.01% |
+1,179
| New | +$176K |
|
|
SWI
739
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $176K | ﹤0.01% |
+4,654
| New | +$176K |
|
740
ENI
E
$53B
| $175K | ﹤0.01% |
3,618
-11,667
| -76% | -$564K |
|
741
Tenaris
TS
$18.5B
| $174K | ﹤0.01% |
3,988
-1,181
| -23% | -$51.5K |
|
|
PNK
742
DELISTED
Pinnacle Entertainment Inc.
PNK
| $173K | ﹤0.01% |
+6,671
| New | +$173K |
|
|
FMER
743
DELISTED
FIRSTMERIT CORP
FMER
| $171K | ﹤0.01% |
+7,686
| New | +$171K |
|
744
Zoetis
ZTS
$66.2B
| $167K | ﹤0.01% |
+5,109
| New | +$167K |
|
|
VIA
745
DELISTED
Viacom Inc. Class A
VIA
| $167K | ﹤0.01% |
1,901
-1,479
| -44% | -$130K |
|
746
Newell Brands
NWL
$2.54B
| $166K | ﹤0.01% |
+5,113
| New | +$166K |
|
747
La-Z-Boy
LZB
$1.43B
| $163K | ﹤0.01% |
+5,248
| New | +$163K |
|
748
Worthington Enterprises
WOR
$3.22B
| $163K | ﹤0.01% |
+6,272
| New | +$163K |
|
|
SIAL
749
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $163K | ﹤0.01% |
+1,731
| New | +$163K |
|
750
Aecom
ACM
$16.6B
| $161K | ﹤0.01% |
5,480
-3,397
| -38% | -$99.8K |
|