Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$1.62B
(+26%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
623
Increased
525
Reduced
488
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.75M | 0.02% | 32,008 +3,382 | +12% | +$396K |
|
77
Dell
DELL
$82.6B
| $3.74M | 0.02% | +78,264 | New | +$3.74M |
|
78
Simon Property Group
SPG
$59B
| $3.68M | 0.02% | 17,780 -3,438 | -16% | -$712K |
|
|
MEG
79
DELISTED
Media General, Inc
MEG
| $3.65M | 0.02% | 198,219 -48,622 | -20% | -$896K |
|
80
Kraft Heinz
KHC
$33.1B
| $3.62M | 0.02% | +40,458 | New | +$3.62M |
|
81
Federal Realty Investment Trust
FRT
$8.67B
| $3.57M | 0.02% | 23,170 +16,371 | +241% | +$2.52M |
|
82
Capital One
COF
$145B
| $3.56M | 0.02% | +49,618 | New | +$3.56M |
|
83
Synaptics
SYNA
$2.7B
| $3.56M | 0.02% | 60,801 +18,345 | +43% | +$1.07M |
|
84
Herbalife
HLF
$1.01B
| $3.5M | 0.02% | +56,477 | New | +$3.5M |
|
85
American Airlines Group
AAL
$8.82B
| $3.5M | 0.02% | +95,493 | New | +$3.5M |
|
86
Eaton
ETN
$136B
| $3.47M | 0.02% | 52,804 +29,869 | +130% | +$1.96M |
|
|
BHI
87
DELISTED
Baker Hughes
BHI
| $3.46M | 0.02% | 68,625 +49,493 | +259% | +$2.5M |
|
88
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $3.44M | 0.02% | +139,832 | New | +$3.44M |
|
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.44M | 0.02% | 104,876 +95,768 | +1,051% | +$3.14M |
|
90
Agnico Eagle Mines
AEM
$72.4B
| $3.38M | 0.02% | +62,345 | New | +$3.38M |
|
91
Diageo
DEO
$62.1B
| $3.37M | 0.02% | 29,046 +11,607 | +67% | +$1.35M |
|
|
MBLY
92
DELISTED
Mobileye N.V.
MBLY
| $3.28M | 0.02% | +77,133 | New | +$3.28M |
|
|
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
| $3.19M | 0.02% | +69,215 | New | +$3.19M |
|
94
ConocoPhillips
COP
$124B
| $3.18M | 0.02% | 73,124 -32,504 | -31% | -$1.41M |
|
95
NXP Semiconductors
NXPI
$59.2B
| $3.17M | 0.02% | 31,074 +3,027 | +11% | +$309K |
|
96
Occidental Petroleum
OXY
$46.9B
| $3.16M | 0.02% | 43,320 +13,566 | +46% | +$989K |
|
97
Capri Holdings
CPRI
$2.45B
| $3.13M | 0.02% | 66,940 +4,810 | +8% | +$225K |
|
98
Biogen
BIIB
$19.4B
| $3.09M | 0.02% | 9,872 -5,548 | -36% | -$1.74M |
|
99
ENI
E
$53.8B
| $2.92M | 0.02% | +101,159 | New | +$2.92M |
|
100
NetEase
NTES
$86.2B
| $2.9M | 0.02% | +12,031 | New | +$2.9M |
|