Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.2%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
907
Increased
530
Reduced
421
Closed
735
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
Copart
CPRT
|
$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
DuPont de Nemours
DD
|
$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$31.4M |
| 5 |
GE Aerospace
GE
|
$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $4.92M | 0.05% |
+41,606
| New | +$4.92M |
|
77
MGM Resorts International
MGM
$10.4B
| $4.89M | 0.05% |
215,173
+86,301
| +67% | +$1.96M |
|
78
Kroger
KR
$45.1B
| $4.89M | 0.05% |
+116,866
| New | +$4.89M |
|
79
Cigna
CI
$80.2B
| $4.76M | 0.05% |
32,538
-53,360
| -62% | -$7.81M |
|
80
Goldman Sachs
GS
$221B
| $4.71M | 0.05% |
+26,120
| New | +$4.71M |
|
81
Pfizer
PFE
$141B
| $4.7M | 0.05% |
+145,678
| New | +$4.7M |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $4.63M | 0.05% |
78,772
+41,054
| +109% | +$2.41M |
|
|
LVNTA
83
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.46M | 0.04% |
98,953
+1,699
| +2% | +$76.6K |
|
84
Las Vegas Sands
LVS
$38B
| $4.42M | 0.04% |
100,717
+26,676
| +36% | +$1.17M |
|
|
KING
85
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.4M | 0.04% |
+246,054
| New | +$4.4M |
|
86
Prudential Financial
PRU
$37.8B
| $4.23M | 0.04% |
51,897
+46,558
| +872% | +$3.79M |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $4.21M | 0.04% |
+62,768
| New | +$4.21M |
|
88
VanEck Gold Miners ETF
GDX
$19.6B
| $4.2M | 0.04% |
306,388
+278,279
| +990% | +$3.82M |
|
89
Capri Holdings
CPRI
$2.51B
| $4.2M | 0.04% |
104,737
+78,846
| +305% | +$3.16M |
|
|
P
90
DELISTED
Pandora Media Inc
P
| $4.11M | 0.04% |
306,256
-257,606
| -46% | -$3.45M |
|
|
WNR
91
DELISTED
Western Refining Inc
WNR
| $4.1M | 0.04% |
+114,985
| New | +$4.1M |
|
92
SL Green Realty
SLG
$4.16B
| $4.08M | 0.04% |
+36,125
| New | +$4.08M |
|
93
Edison International
EIX
$21.3B
| $4.06M | 0.04% |
+68,574
| New | +$4.06M |
|
|
SWI
94
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.94M | 0.04% |
66,854
+66,429
| +15,630% | +$3.91M |
|
95
Whirlpool
WHR
$5B
| $3.9M | 0.04% |
+26,530
| New | +$3.9M |
|
96
Hologic
HOLX
$14.7B
| $3.88M | 0.04% |
100,391
+29,079
| +41% | +$1.13M |
|
|
ARG
97
DELISTED
AIRGAS INC
ARG
| $3.88M | 0.04% |
+28,041
| New | +$3.88M |
|
|
AGU
98
DELISTED
Agrium
AGU
| $3.87M | 0.04% |
43,344
+23,244
| +116% | +$2.08M |
|
99
Alcoa
AA
$8.05B
| $3.83M | 0.04% |
388,015
+194,855
| +101% | +$1.92M |
|
100
Camden Property Trust
CPT
$11.7B
| $3.74M | 0.04% |
48,763
+35,356
| +264% | +$2.71M |
|