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 | |
|---|---|---|---|---|---|---|
901
Monarch Casino & Resort
MCRI
$1.88B
| $59K | ﹤0.01% |
+2,932
| New | +$59K |
|
902
NovaGold Resources
NG
$2.76B
| $59K | ﹤0.01% |
23,317
+1,000
| +4% | +$2.53K |
|
903
Insulet
PODD
$24.1B
| $59K | ﹤0.01% |
1,588
-3,584
| -69% | -$133K |
|
|
WIN
904
DELISTED
Windstream Holdings Inc
WIN
| $59K | ﹤0.01% |
939
-4,574
| -83% | -$287K |
|
905
Marriott Vacations Worldwide
VAC
$2.71B
| $58K | ﹤0.01% |
1,097
+1,096
| +109,600% | +$57.9K |
|
|
THOR
906
DELISTED
THORATEC CORPORATION
THOR
| $58K | ﹤0.01% |
+1,587
| New | +$58K |
|
907
ProShares Ultra Materials
UYM
$34.7M
| $57K | ﹤0.01% |
4,688
| – | – |
|
|
ILG
908
DELISTED
ILG, Inc Common Stock
ILG
| $56K | ﹤0.01% |
+1,799
| New | +$56K |
|
|
HMA
909
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $56K | ﹤0.01% |
4,311
-8,706
| -67% | -$113K |
|
910
Acuity Brands
AYI
$10.3B
| $55K | ﹤0.01% |
505
+85
| +20% | +$9.26K |
|
911
Central Garden & Pet Class A
CENTA
$2.07B
| $55K | ﹤0.01% |
10,145
+7,015
| +224% | +$38K |
|
912
Kinross Gold
KGC
$28B
| $55K | ﹤0.01% |
12,467
+3,617
| +41% | +$16K |
|
|
SA
913
Seabridge Gold
SA
$1.85B
| $55K | ﹤0.01% |
7,512
+2,103
| +39% | +$15.4K |
|
|
MCP
914
DELISTED
MOLYCORP INC COM STK
MCP
| $55K | ﹤0.01% |
9,811
+2,360
| +32% | +$13.2K |
|
|
STRZA
915
DELISTED
Starz - Series A
STRZA
| $54K | ﹤0.01% |
1,863
-437
| -19% | -$12.7K |
|
916
Cimpress
CMPR
$1.48B
| $54K | ﹤0.01% |
+947
| New | +$54K |
|
917
Stride
LRN
$6.96B
| $54K | ﹤0.01% |
+2,460
| New | +$54K |
|
|
SJI
918
DELISTED
South Jersey Industries, Inc.
SJI
| $54K | ﹤0.01% |
1,922
+1,016
| +112% | +$28.5K |
|
919
Advanced Micro Devices
AMD
$253B
| $53K | ﹤0.01% |
+13,612
| New | +$53K |
|
920
Baytex Energy
BTE
$1.83B
| $53K | ﹤0.01% |
1,362
+464
| +52% | +$18.1K |
|
921
Liquidity Services
LQDT
$849M
| $53K | ﹤0.01% |
2,348
+43
| +2% | +$971 |
|
922
Packaging Corp of America
PKG
$19.4B
| $53K | ﹤0.01% |
+830
| New | +$53K |
|
923
Blackrock
BLK
$175B
| $52K | ﹤0.01% |
+164
| New | +$52K |
|
924
British American Tobacco
BTI
$124B
| $52K | ﹤0.01% |
962
+892
| +1,274% | +$48.2K |
|
925
Jones Lang LaSalle
JLL
$15B
| $52K | ﹤0.01% |
+506
| New | +$52K |
|