Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$1.74B
(+7.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
545
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11M |
| 4 |
Marathon Petroleum
MPC
|
$10.7M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$52.3M |
| 3 |
MON
Monsanto Co
MON
|
$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
DELISTED
Pandora Media Inc
P
| $5M | 0.04% | 383,150 +318,667 | +494% | +$4.16M |
|
77
KKR & Co
KKR
$124B
| $4.99M | 0.04% | 324,035 +169,532 | +110% | +$2.61M |
|
78
Crown Castle
CCI
$43.2B
| $4.98M | 0.03% | 57,350 -36,621 | -39% | -$3.18M |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $4.97M | 0.03% | 347,027 +271,712 | +361% | +$3.89M |
|
80
Navient
NAVI
$1.36B
| $4.92M | 0.03% | 299,463 +157,542 | +111% | +$2.59M |
|
81
AB InBev
BUD
$122B
| $4.9M | 0.03% | 46,439 +32,516 | +234% | +$3.43M |
|
82
Stellantis
STLA
$27.8B
| $4.89M | 0.03% | +536,208 | New | +$4.89M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| $4.8M | 0.03% | 169,831 +87,921 | +107% | +$2.48M |
|
84
Abercrombie & Fitch
ANF
$4.46B
| $4.79M | 0.03% | 399,274 +277,282 | +227% | +$3.33M |
|
85
Agnico Eagle Mines
AEM
$72.4B
| $4.75M | 0.03% | 112,974 +50,629 | +81% | +$2.13M |
|
86
Ralph Lauren
RL
$18B
| $4.72M | 0.03% | 52,274 +36,651 | +235% | +$3.31M |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $4.57M | 0.03% | +257,581 | New | +$4.57M |
|
88
Merck
MRK
$210B
| $4.56M | 0.03% | +77,515 | New | +$4.56M |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.39M | 0.03% | 122,574 -28,226 | -19% | -$1.01M |
|
90
United States Oil Fund
USO
$967M
| $4.38M | 0.03% | 373,365 +327,333 | +711% | +$3.84M |
|
|
LOCK
91
DELISTED
LifeLock, Inc.
LOCK
| $4.32M | 0.03% | +180,624 | New | +$4.32M |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.32M | 0.03% | 23,970 -5,982 | -20% | -$1.08M |
|
93
LyondellBasell Industries
LYB
$18.1B
| $4.26M | 0.03% | 49,669 +16,433 | +49% | +$1.41M |
|
|
CSOD
94
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.26M | 0.03% | 100,603 +51,201 | +104% | +$2.17M |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 0.03% | 5,368 +3,261 | +155% | +$2.58M |
|
96
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.23M | 0.03% | 134,550 +97,239 | +261% | +$3.05M |
|
97
Teradyne
TER
$18.8B
| $4.11M | 0.03% | 161,730 +157,632 | +3,847% | +$4M |
|
98
ConocoPhillips
COP
$124B
| $4.01M | 0.03% | 79,939 +6,815 | +9% | +$342K |
|
|
LLTC
99
DELISTED
Linear Technology Corp
LLTC
| $3.98M | 0.03% | 63,808 +30,986 | +94% | +$1.93M |
|
100
APA Corp
APA
$8.31B
| $3.89M | 0.03% | +61,330 | New | +$3.89M |
|