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 | |
|---|---|---|---|---|---|---|
|
UTEK
851
DELISTED
Ultratech Inc.
UTEK
| $77K | ﹤0.01% |
4,127
-4,755
| -54% | -$88.7K |
|
852
Chubb
CB
$113B
| $76K | ﹤0.01% |
+659
| New | +$76K |
|
|
CRC
853
DELISTED
California Resources Corporation
CRC
| $76K | ﹤0.01% |
+1,372
| New | +$76K |
|
|
FARO
854
DELISTED
Faro Technologies
FARO
| $75K | ﹤0.01% |
1,199
-267
| -18% | -$16.7K |
|
|
AUY
855
DELISTED
Yamana Gold, Inc.
AUY
| $75K | ﹤0.01% |
18,726
-5,953
| -24% | -$23.8K |
|
856
Pentair
PNR
$18.5B
| $74K | ﹤0.01% |
+1,660
| New | +$74K |
|
857
ONE Gas
OGS
$4.56B
| $72K | ﹤0.01% |
1,754
-8,151
| -82% | -$335K |
|
|
PHH
858
DELISTED
PHH Corporation
PHH
| $72K | ﹤0.01% |
2,990
-26,176
| -90% | -$630K |
|
|
CYT
859
DELISTED
CYTEC INDS INC
CYT
| $72K | ﹤0.01% |
1,557
-8,328
| -84% | -$385K |
|
860
Air Products & Chemicals
APD
$65.5B
| $71K | ﹤0.01% |
529
+231
| +78% | +$31K |
|
861
Cenovus Energy
CVE
$30.4B
| $71K | ﹤0.01% |
3,464
-19,927
| -85% | -$408K |
|
862
LXP Industrial Trust
LXP
$2.73B
| $71K | ﹤0.01% |
6,435
-33,748
| -84% | -$372K |
|
|
CLC
863
DELISTED
Clarcor
CLC
| $71K | ﹤0.01% |
+1,069
| New | +$71K |
|
864
Novo Nordisk
NVO
$241B
| $70K | ﹤0.01% |
3,330
+516
| +18% | +$10.8K |
|
865
Winnebago Industries
WGO
$986M
| $70K | ﹤0.01% |
3,205
-208
| -6% | -$4.54K |
|
|
CUDA
866
DELISTED
Barracuda Networks, Inc.
CUDA
| $70K | ﹤0.01% |
+1,953
| New | +$70K |
|
|
BAS
867
DELISTED
Basis Energy Services, Inc.
BAS
| $69K | ﹤0.01% |
17
-17
| -50% | -$69K |
|
|
PACD
868
DELISTED
Pacific Drilling S A
PACD
| $69K | ﹤0.01% |
1,495
+1,025
| +218% | +$47.3K |
|
|
AAN.A
869
DELISTED
AARON'S INC CL-A
AAN.A
| $69K | ﹤0.01% |
2,268
+530
| +30% | +$16.1K |
|
870
Sonoco
SON
$4.65B
| $68K | ﹤0.01% |
1,557
-588
| -27% | -$25.7K |
|
|
NS
871
DELISTED
NuStar Energy L.P.
NS
| $68K | ﹤0.01% |
1,175
+229
| +24% | +$13.3K |
|
|
LF
872
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $68K | ﹤0.01% |
14,416
-3,458
| -19% | -$16.3K |
|
873
Best Buy
BBY
$16.5B
| $67K | ﹤0.01% |
+1,728
| New | +$67K |
|
874
BOK Financial
BOKF
$7.07B
| $67K | ﹤0.01% |
+1,109
| New | +$67K |
|
875
Broadridge
BR
$29.9B
| $67K | ﹤0.01% |
1,459
-6,263
| -81% | -$288K |
|