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 | |
|---|---|---|---|---|---|---|
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $161K | ﹤0.01% |
+1,733
| New | +$161K |
|
752
Robert Half
RHI
$3.56B
| $161K | ﹤0.01% |
3,844
-9,276
| -71% | -$389K |
|
753
Copart
CPRT
$46.9B
| $158K | ﹤0.01% |
+34,480
| New | +$158K |
|
754
Brinker International
EAT
$6.88B
| $157K | ﹤0.01% |
3,380
-6,386
| -65% | -$297K |
|
755
Caterpillar
CAT
$198B
| $156K | ﹤0.01% |
1,717
-41,433
| -96% | -$3.76M |
|
756
Host Hotels & Resorts
HST
$12.1B
| $156K | ﹤0.01% |
8,003
-52,290
| -87% | -$1.02M |
|
757
Interactive Brokers
IBKR
$27.8B
| $156K | ﹤0.01% |
25,580
+20,032
| +361% | +$122K |
|
758
Oceaneering
OII
$2.45B
| $155K | ﹤0.01% |
1,959
-2,260
| -54% | -$179K |
|
|
PETM
759
DELISTED
PETSMART INC
PETM
| $155K | ﹤0.01% |
+2,136
| New | +$155K |
|
|
INFN
760
DELISTED
Infinera Corporation Common Stock
INFN
| $154K | ﹤0.01% |
15,758
+8,403
| +114% | +$82.1K |
|
761
Molson Coors Class B
TAP
$9.7B
| $153K | ﹤0.01% |
2,722
-809
| -23% | -$45.5K |
|
762
Zumiez
ZUMZ
$356M
| $153K | ﹤0.01% |
5,868
+4,571
| +352% | +$119K |
|
763
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $152K | ﹤0.01% |
+3,689
| New | +$152K |
|
|
CLC
764
DELISTED
Clarcor
CLC
| $148K | ﹤0.01% |
+2,303
| New | +$148K |
|
765
O-I Glass
OI
$1.95B
| $146K | ﹤0.01% |
+4,075
| New | +$146K |
|
766
Reinsurance Group of America
RGA
$12.7B
| $146K | ﹤0.01% |
+1,880
| New | +$146K |
|
|
LPT
767
DELISTED
Liberty Property Trust
LPT
| $146K | ﹤0.01% |
4,311
+2,570
| +148% | +$87K |
|
768
SM Energy
SM
$3.14B
| $145K | ﹤0.01% |
1,745
+142
| +9% | +$11.8K |
|
769
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $142K | ﹤0.01% |
6,280
-132,384
| -95% | -$2.99M |
|
|
TSS
770
DELISTED
Total System Services, Inc.
TSS
| $142K | ﹤0.01% |
4,256
+3,803
| +840% | +$127K |
|
|
AKS
771
DELISTED
AK Steel Holding Corp.
AKS
| $141K | ﹤0.01% |
17,185
+14,726
| +599% | +$121K |
|
|
ATVI
772
DELISTED
Activision Blizzard Inc.
ATVI
| $141K | ﹤0.01% |
+7,880
| New | +$141K |
|
773
Altimmune
ALT
$324M
| $140K | ﹤0.01% |
250
+40
| +19% | +$22.4K |
|
774
Sleep Number
SNBR
$211M
| $140K | ﹤0.01% |
6,648
+2,915
| +78% | +$61.4K |
|
775
Rayonier
RYN
$4.04B
| $139K | ﹤0.01% |
4,652
+2,230
| +92% | +$66.6K |
|