Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.66B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
493
Increased
432
Reduced
223
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 | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $4.54M | 0.04% |
88,539
+83,682
| +1,723% | +$4.29M |
|
77
lululemon athletica
LULU
$23.8B
| $4.5M | 0.04% |
+76,174
| New | +$4.5M |
|
78
SunCoke Energy
SXC
$640M
| $4.4M | 0.04% |
192,977
-1,532
| -0.8% | -$34.9K |
|
79
RTX Corp
RTX
$212B
| $4.32M | 0.04% |
+37,974
| New | +$4.32M |
|
80
United States Oil Fund
USO
$967M
| $4.27M | 0.04% |
+120,989
| New | +$4.27M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $4.19M | 0.04% |
+150,227
| New | +$4.19M |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $4.06M | 0.04% |
76,408
+70,883
| +1,283% | +$3.77M |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.04% |
72,148
+69,377
| +2,504% | +$3.88M |
|
84
Occidental Petroleum
OXY
$45.6B
| $4.02M | 0.04% |
42,230
+36,609
| +651% | +$3.48M |
|
85
IAC Inc
IAC
$2.91B
| $4.01M | 0.04% |
58,446
+31,285
| +115% | +$2.15M |
|
|
LVNTA
86
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4M | 0.04% |
32,664
-8,900
| -21% | -$1.09M |
|
87
Medtronic
MDT
$118B
| $3.97M | 0.04% |
69,202
+57,496
| +491% | +$3.3M |
|
88
Macy's
M
$4.42B
| $3.97M | 0.04% |
+74,285
| New | +$3.97M |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.95M | 0.04% |
112,168
+80,663
| +256% | +$2.84M |
|
90
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.87M | 0.04% |
86,540
-1,757
| -2% | -$78.5K |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $3.81M | 0.04% |
73,064
+3,658
| +5% | +$191K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.77M | 0.04% |
121,320
+95,413
| +368% | +$2.96M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.04% |
20,155
+14,285
| +243% | +$2.63M |
|
94
Dollar General
DG
$24.1B
| $3.67M | 0.04% |
60,765
+34,892
| +135% | +$2.1M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $3.62M | 0.03% |
144,020
+96,518
| +203% | +$2.43M |
|
96
Boeing
BA
$176B
| $3.51M | 0.03% |
+25,724
| New | +$3.51M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.48M | 0.03% |
12,920
+5,592
| +76% | +$1.51M |
|
98
eBay
EBAY
$41.2B
| $3.47M | 0.03% |
+63,188
| New | +$3.47M |
|
99
Cisco
CSCO
$268B
| $3.47M | 0.03% |
+154,543
| New | +$3.47M |
|
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.46M | 0.03% |
43,697
-26,637
| -38% | -$2.11M |
|