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 | |
|---|---|---|---|---|---|---|
901
Helen of Troy
HELE
$567M
| $60K | ﹤0.01% |
+915
| New | +$60K |
|
902
Vanguard Utilities ETF
VPU
$7.33B
| $60K | ﹤0.01% |
+587
| New | +$60K |
|
903
GATX Corp
GATX
$6.11B
| $59K | ﹤0.01% |
1,017
+50
| +5% | +$2.9K |
|
904
Toronto Dominion Bank
TD
$131B
| $59K | ﹤0.01% |
1,236
-23,917
| -95% | -$1.14M |
|
|
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
| $59K | ﹤0.01% |
+1,218
| New | +$59K |
|
906
Clean Harbors
CLH
$12.8B
| $58K | ﹤0.01% |
+1,201
| New | +$58K |
|
907
Telus
TU
$24.4B
| $58K | ﹤0.01% |
3,200
+3,198
| +159,900% | +$58K |
|
|
THOR
908
DELISTED
THORATEC CORPORATION
THOR
| $58K | ﹤0.01% |
1,786
-13,695
| -88% | -$445K |
|
909
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $57K | ﹤0.01% |
2,603
-5,172
| -67% | -$113K |
|
|
AMCC
910
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $57K | ﹤0.01% |
8,760
-26,420
| -75% | -$172K |
|
|
ANN
911
DELISTED
ANN INC
ANN
| $56K | ﹤0.01% |
+1,548
| New | +$56K |
|
912
8x8 Inc
EGHT
$303M
| $55K | ﹤0.01% |
5,962
-15,670
| -72% | -$145K |
|
913
EPR Properties
EPR
$4.31B
| $55K | ﹤0.01% |
962
-1,022
| -52% | -$58.4K |
|
914
Pegasystems
PEGA
$9.94B
| $55K | ﹤0.01% |
+5,270
| New | +$55K |
|
|
MENT
915
DELISTED
Mentor Graphics Corp
MENT
| $55K | ﹤0.01% |
+2,517
| New | +$55K |
|
|
HEES
916
DELISTED
H&E Equipment Services
HEES
| $54K | ﹤0.01% |
+1,922
| New | +$54K |
|
917
Immersion
IMMR
$221M
| $54K | ﹤0.01% |
5,705
-28,563
| -83% | -$270K |
|
918
Western New England Bancorp
WNEB
$251M
| $54K | ﹤0.01% |
7,411
-8,431
| -53% | -$61.4K |
|
|
WPX
919
DELISTED
WPX Energy, Inc.
WPX
| $54K | ﹤0.01% |
4,635
+4,382
| +1,732% | +$51.1K |
|
920
TriNet
TNET
$3.48B
| $53K | ﹤0.01% |
1,696
-1,804
| -52% | -$56.4K |
|
921
McCormick & Company Non-Voting
MKC
$18.7B
| $52K | ﹤0.01% |
1,404
-22,614
| -94% | -$838K |
|
922
Gildan
GIL
$8.23B
| $51K | ﹤0.01% |
+1,792
| New | +$51K |
|
|
RATE
923
DELISTED
Bankrate Inc
RATE
| $50K | ﹤0.01% |
3,996
+576
| +17% | +$7.21K |
|
|
WNRL
924
DELISTED
Western Refining Logistics, LP
WNRL
| $49K | ﹤0.01% |
1,595
+1,318
| +476% | +$40.5K |
|
|
ACAT
925
DELISTED
Arctic Cat Inc
ACAT
| $49K | ﹤0.01% |
1,376
-1,830
| -57% | -$65.2K |
|