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 | |
|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$53.8B
| $52K | ﹤0.01% |
2,657
-65
| -2% | -$1.27K |
|
927
Novo Nordisk
NVO
$239B
| $52K | ﹤0.01% |
2,790
+790
| +40% | +$14.7K |
|
|
SWIR
928
DELISTED
Sierra Wireless
SWIR
| $52K | ﹤0.01% |
+2,163
| New | +$52K |
|
929
Green Dot
GDOT
$743M
| $51K | ﹤0.01% |
+2,031
| New | +$51K |
|
930
Navios Maritime Partners
NMM
$1.39B
| $51K | ﹤0.01% |
179
+13
| +8% | +$3.7K |
|
|
ASEI
931
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $51K | ﹤0.01% |
+715
| New | +$51K |
|
932
Chemed
CHE
$6.62B
| $50K | ﹤0.01% |
657
+602
| +1,095% | +$45.8K |
|
933
Flowers Foods
FLO
$3.01B
| $50K | ﹤0.01% |
2,307
+786
| +52% | +$17K |
|
|
ZLC
934
DELISTED
ZALE CORPORATION
ZLC
| $50K | ﹤0.01% |
3,179
+3,019
| +1,887% | +$47.5K |
|
|
DNY
935
DELISTED
DONNELLEY R R & SONS CO
DNY
| $49K | ﹤0.01% |
+2,421
| New | +$49K |
|
936
ProShares UltraShort Gold
GLL
$50.7M
| $49K | ﹤0.01% |
236
-851
| -78% | -$177K |
|
937
Lazard
LAZ
$5.36B
| $49K | ﹤0.01% |
+1,086
| New | +$49K |
|
|
NGD
938
New Gold Inc
NGD
$5.17B
| $49K | ﹤0.01% |
+9,257
| New | +$49K |
|
939
Tanger
SKT
$3.91B
| $49K | ﹤0.01% |
+1,539
| New | +$49K |
|
|
N
940
DELISTED
Netsuite Inc
N
| $49K | ﹤0.01% |
472
-1,845
| -80% | -$192K |
|
941
ProShares Ultra Silver
AGQ
$877M
| $47K | ﹤0.01% |
751
+8
| +1% | +$501 |
|
942
Paychex
PAYX
$48.4B
| $47K | ﹤0.01% |
+1,037
| New | +$47K |
|
|
SWFT
943
DELISTED
Swift Transportation Company
SWFT
| $47K | ﹤0.01% |
+2,119
| New | +$47K |
|
944
BJ's Restaurants
BJRI
$704M
| $46K | ﹤0.01% |
1,495
+1,211
| +426% | +$37.3K |
|
945
Clean Energy Fuels
CLNE
$550M
| $46K | ﹤0.01% |
+3,588
| New | +$46K |
|
946
Hecla Mining
HL
$7.62B
| $46K | ﹤0.01% |
14,930
-2,315
| -13% | -$7.13K |
|
947
E.W. Scripps
SSP
$248M
| $45K | ﹤0.01% |
2,351
+1,371
| +140% | +$26.2K |
|
|
LSI
948
DELISTED
Life Storage, Inc.
LSI
| $45K | ﹤0.01% |
+1,037
| New | +$45K |
|
|
AREX
949
DELISTED
Approach Resources Inc.
AREX
| $45K | ﹤0.01% |
2,319
-5,268
| -69% | -$102K |
|
|
ICON
950
DELISTED
Iconix Brand Group, Inc.
ICON
| $45K | ﹤0.01% |
+114
| New | +$45K |
|