Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$556M
(+39%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
512
Increased
347
Reduced
348
Closed
387
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 | |
|---|---|---|---|---|---|---|
|
CST
726
DELISTED
CST Brands, Inc.
CST
| $138K | ﹤0.01% |
3,154
+2,968
| +1,596% | +$130K |
|
727
Chart Industries
GTLS
$8.95B
| $137K | ﹤0.01% |
4,007
+300
| +8% | +$10.3K |
|
|
QEP
728
DELISTED
QEP RESOURCES, INC.
QEP
| $136K | ﹤0.01% |
+6,728
| New | +$136K |
|
|
MDRX
729
DELISTED
Veradigm Inc. Common Stock
MDRX
| $135K | ﹤0.01% |
10,588
+9,100
| +612% | +$116K |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $135K | ﹤0.01% |
3,468
+3,436
| +10,738% | +$134K |
|
|
MCRL
731
DELISTED
MICREL INC
MCRL
| $135K | ﹤0.01% |
9,274
+7,906
| +578% | +$115K |
|
732
Barclays
BCS
$71.8B
| $134K | ﹤0.01% |
9,570
-2,917
| -23% | -$40.8K |
|
733
Dentsply Sirona
XRAY
$2.73B
| $134K | ﹤0.01% |
2,520
-13,441
| -84% | -$715K |
|
|
DNY
734
DELISTED
DONNELLEY R R & SONS CO
DNY
| $132K | ﹤0.01% |
+7,830
| New | +$132K |
|
735
iShares US Basic Materials ETF
IYM
$563M
| $131K | ﹤0.01% |
1,591
-3,828
| -71% | -$315K |
|
736
Acuity Brands
AYI
$10.1B
| $130K | ﹤0.01% |
+929
| New | +$130K |
|
737
PENN Entertainment
PENN
$2.93B
| $130K | ﹤0.01% |
9,499
-9,077
| -49% | -$124K |
|
|
PTR
738
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $130K | ﹤0.01% |
+1,169
| New | +$130K |
|
|
TCF
739
DELISTED
TCF Financial Corporation
TCF
| $130K | ﹤0.01% |
8,212
-34,784
| -81% | -$551K |
|
|
EQC
740
DELISTED
Equity Commonwealth
EQC
| $129K | ﹤0.01% |
5,018
+4,002
| +394% | +$103K |
|
741
Alliance Resource Partners
ARLP
$2.92B
| $128K | ﹤0.01% |
2,967
+103
| +4% | +$4.44K |
|
742
Anywhere Real Estate
HOUS
$699M
| $128K | ﹤0.01% |
+2,885
| New | +$128K |
|
743
Waters Corp
WAT
$17.4B
| $128K | ﹤0.01% |
1,133
-697
| -38% | -$78.7K |
|
|
CSC
744
DELISTED
Computer Sciences
CSC
| $128K | ﹤0.01% |
+4,834
| New | +$128K |
|
|
WPZ
745
DELISTED
Williams Partners L.P.
WPZ
| $128K | ﹤0.01% |
2,511
+1,386
| +123% | +$70.7K |
|
|
CSOD
746
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $127K | ﹤0.01% |
3,604
-4,740
| -57% | -$167K |
|
747
Franco-Nevada
FNV
$38.3B
| $125K | ﹤0.01% |
+2,542
| New | +$125K |
|
|
EZCH
748
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $125K | ﹤0.01% |
6,543
+910
| +16% | +$17.4K |
|
749
Intuitive Surgical
ISRG
$161B
| $124K | ﹤0.01% |
2,115
-38,223
| -95% | -$2.24M |
|
750
Shutterstock
SSTK
$715M
| $123K | ﹤0.01% |
+1,785
| New | +$123K |
|