Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.97B
(+39%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
515
Increased
347
Reduced
351
Closed
386
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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $5.19M | 0.05% |
181,323
+59,421
| +49% | +$1.7M |
|
|
CBST
77
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.15M | 0.05% |
+51,163
| New | +$5.15M |
|
78
Union Pacific
UNP
$132B
| $5.1M | 0.05% |
+42,795
| New | +$5.1M |
|
79
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 0.05% |
49,108
+44,089
| +878% | +$4.55M |
|
|
AUXL
80
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $5.07M | 0.05% |
147,450
+92,379
| +168% | +$3.18M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.05% |
66,045
-6,818
| -9% | -$520K |
|
82
Adobe
ADBE
$148B
| $5.02M | 0.05% |
69,057
+54,424
| +372% | +$3.96M |
|
83
HP
HPQ
$26.8B
| $4.91M | 0.04% |
+269,183
| New | +$4.91M |
|
84
Yelp
YELP
$1.99B
| $4.86M | 0.04% |
88,868
+6,240
| +8% | +$342K |
|
85
Chipotle Mexican Grill
CMG
$56B
| $4.81M | 0.04% |
351,000
+304,000
| +647% | +$4.16M |
|
86
Pfizer
PFE
$141B
| $4.73M | 0.04% |
160,078
-5,362
| -3% | -$158K |
|
|
DRC
87
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.72M | 0.04% |
57,736
+49,440
| +596% | +$4.04M |
|
|
SAPE
88
DELISTED
SAPIENT CORP
SAPE
| $4.72M | 0.04% |
+189,568
| New | +$4.72M |
|
89
Interpublic Group of Companies
IPG
$9.69B
| $4.7M | 0.04% |
226,459
+217,310
| +2,375% | +$4.51M |
|
90
Occidental Petroleum
OXY
$45.6B
| $4.7M | 0.04% |
+58,365
| New | +$4.7M |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.66M | 0.04% |
46,358
+40,891
| +748% | +$4.11M |
|
92
Oracle
ORCL
$628B
| $4.63M | 0.04% |
102,836
+40,610
| +65% | +$1.83M |
|
93
General Dynamics
GD
$86.8B
| $4.62M | 0.04% |
+33,547
| New | +$4.62M |
|
|
94
Bank of America
BAC
$371B
| $4.58M | 0.04% |
256,036
-1,511,285
| -86% | -$27M |
|
95
Coterra Energy
CTRA
$18.4B
| $4.48M | 0.04% |
+151,180
| New | +$4.48M |
|
96
FedEx
FDX
$53.2B
| $4.45M | 0.04% |
+25,612
| New | +$4.45M |
|
97
Black Hills Corp
BKH
$4.33B
| $4.32M | 0.04% |
81,464
-3,856
| -5% | -$205K |
|
|
TLM
98
DELISTED
TALISMAN ENERGY INC
TLM
| $4.31M | 0.04% |
550,853
+519,830
| +1,676% | +$4.07M |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $4.23M | 0.04% |
+60,272
| New | +$4.23M |
|
100
SunCoke Energy
SXC
$640M
| $4.19M | 0.04% |
216,776
-46
| -0% | -$890 |
|