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 | |
|---|---|---|---|---|---|---|
826
Graham Holdings Company
GHC
$4.97B
| $102K | ﹤0.01% |
255
+232
| +1,009% | +$92.8K |
|
|
CTB
827
DELISTED
Cooper Tire & Rubber Co.
CTB
| $102K | ﹤0.01% |
4,234
-12,270
| -74% | -$296K |
|
|
AAN.A
828
DELISTED
AARON'S INC CL-A
AAN.A
| $102K | ﹤0.01% |
+3,468
| New | +$102K |
|
829
Darling Ingredients
DAR
$4.95B
| $101K | ﹤0.01% |
+4,822
| New | +$101K |
|
830
Medifast
MED
$152M
| $101K | ﹤0.01% |
+3,858
| New | +$101K |
|
831
Essex Property Trust
ESS
$17B
| $100K | ﹤0.01% |
+698
| New | +$100K |
|
832
Louisiana-Pacific
LPX
$6.64B
| $100K | ﹤0.01% |
5,425
-11,023
| -67% | -$203K |
|
833
Axon Enterprise
AXON
$58.7B
| $97K | ﹤0.01% |
6,096
-6,104
| -50% | -$97.1K |
|
|
CTCT
834
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $95K | ﹤0.01% |
+3,059
| New | +$95K |
|
835
Voya Financial
VOYA
$7.3B
| $94K | ﹤0.01% |
+2,688
| New | +$94K |
|
|
OKS
836
DELISTED
Oneok Partners LP
OKS
| $94K | ﹤0.01% |
1,787
-1,229
| -41% | -$64.6K |
|
|
XCO
837
DELISTED
Exco Resources
XCO
| $94K | ﹤0.01% |
1,183
+543
| +85% | +$43.1K |
|
838
iShares Gold Trust
IAU
$53.5B
| $93K | ﹤0.01% |
3,984
-2,729
| -41% | -$63.7K |
|
839
Encompass Health
EHC
$12.6B
| $92K | ﹤0.01% |
+3,467
| New | +$92K |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.24B
| $92K | ﹤0.01% |
1,815
| – | – |
|
|
IOC
841
DELISTED
Interoil Corporation
IOC
| $92K | ﹤0.01% |
+1,796
| New | +$92K |
|
|
PHH
842
DELISTED
PHH Corporation
PHH
| $91K | ﹤0.01% |
+3,735
| New | +$91K |
|
843
Thomson Reuters
TRI
$76.8B
| $90K | ﹤0.01% |
+2,089
| New | +$90K |
|
844
Tronox
TROX
$755M
| $90K | ﹤0.01% |
3,912
+3,130
| +400% | +$72K |
|
845
Vail Resorts
MTN
$5.37B
| $89K | ﹤0.01% |
+1,189
| New | +$89K |
|
|
CY
846
DELISTED
Cypress Semiconductor
CY
| $89K | ﹤0.01% |
8,463
+8,297
| +4,998% | +$87.3K |
|
847
Vanguard FTSE Europe ETF
VGK
$26.9B
| $88K | ﹤0.01% |
+1,493
| New | +$88K |
|
|
ACAT
848
DELISTED
Arctic Cat Inc
ACAT
| $88K | ﹤0.01% |
+1,553
| New | +$88K |
|
849
InterDigital
IDCC
$7.7B
| $87K | ﹤0.01% |
+2,958
| New | +$87K |
|
|
IMPV
850
DELISTED
Imperva, Inc.
IMPV
| $87K | ﹤0.01% |
1,804
-729
| -29% | -$35.2K |
|