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 | |
|---|---|---|---|---|---|---|
|
WDR
801
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $117K | ﹤0.01% |
+1,795
| New | +$117K |
|
|
MWE
802
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $117K | ﹤0.01% |
+1,770
| New | +$117K |
|
|
GIVN
803
DELISTED
GIVEN IMAGING LTD
GIVN
| $117K | ﹤0.01% |
+3,900
| New | +$117K |
|
|
WES
804
DELISTED
Western Gas Partners Lp
WES
| $117K | ﹤0.01% |
+1,893
| New | +$117K |
|
805
Veeco
VECO
$1.52B
| $116K | ﹤0.01% |
3,514
-8,165
| -70% | -$270K |
|
|
RDUS
806
DELISTED
Radius Recycling
RDUS
| $113K | ﹤0.01% |
3,472
-25,407
| -88% | -$827K |
|
807
First Horizon
FHN
$11.5B
| $111K | ﹤0.01% |
9,500
-7,278
| -43% | -$85K |
|
808
Imperial Oil
IMO
$46.6B
| $111K | ﹤0.01% |
+2,506
| New | +$111K |
|
809
SL Green Realty
SLG
$4.29B
| $111K | ﹤0.01% |
1,237
-5,698
| -82% | -$511K |
|
810
Workday
WDAY
$60.5B
| $111K | ﹤0.01% |
1,334
-18,625
| -93% | -$1.55M |
|
|
NGLS
811
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $111K | ﹤0.01% |
+2,126
| New | +$111K |
|
812
Carter's
CRI
$1.04B
| $110K | ﹤0.01% |
1,534
-6,213
| -80% | -$446K |
|
813
Prosperity Bancshares
PB
$6.4B
| $110K | ﹤0.01% |
+1,729
| New | +$110K |
|
|
LFC
814
DELISTED
China Life Insurance Company Ltd.
LFC
| $110K | ﹤0.01% |
+6,975
| New | +$110K |
|
|
GOLD
815
DELISTED
Randgold Resources Ltd
GOLD
| $109K | ﹤0.01% |
+1,756
| New | +$109K |
|
816
RPC Inc
RES
$1.02B
| $108K | ﹤0.01% |
+6,070
| New | +$108K |
|
|
FSYS
817
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $108K | ﹤0.01% |
+7,774
| New | +$108K |
|
818
Banco Santander
SAN
$148B
| $106K | ﹤0.01% |
12,897
-9,257
| -42% | -$76.1K |
|
|
BWP
819
DELISTED
Boardwalk Pipeline Partners
BWP
| $106K | ﹤0.01% |
+4,157
| New | +$106K |
|
|
ARUN
820
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $106K | ﹤0.01% |
5,945
-10,678
| -64% | -$190K |
|
821
Acadia Realty Trust
AKR
$2.54B
| $105K | ﹤0.01% |
+4,214
| New | +$105K |
|
822
Barclays
BCS
$71.8B
| $104K | ﹤0.01% |
+6,201
| New | +$104K |
|
823
RLJ Lodging Trust
RLJ
$1.14B
| $104K | ﹤0.01% |
4,261
-6,484
| -60% | -$158K |
|
824
Crane NXT
CXT
$3.49B
| $102K | ﹤0.01% |
4,347
+3,512
| +421% | +$82.4K |
|
825
Deluxe
DLX
$858M
| $102K | ﹤0.01% |
+1,947
| New | +$102K |
|