Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$556M
(+39%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
512
Increased
347
Reduced
348
Closed
387
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 | |
|---|---|---|---|---|---|---|
|
AMJ
976
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34K | ﹤0.01% |
732
+337
| +85% | +$15.7K |
|
|
CVA
977
DELISTED
Covanta Holding Corporation
CVA
| $34K | ﹤0.01% |
+1,553
| New | +$34K |
|
978
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $33K | ﹤0.01% |
55
+40
| +267% | +$24K |
|
979
iShares MSCI Hong Kong ETF
EWH
$741M
| $33K | ﹤0.01% |
1,626
-6,866
| -81% | -$139K |
|
980
Goodyear
GT
$2.45B
| $33K | ﹤0.01% |
1,141
-42,464
| -97% | -$1.23M |
|
|
SMC
981
Summit Midstream Corporation
SMC
$286M
| $33K | ﹤0.01% |
+57
| New | +$33K |
|
|
CHK
982
DELISTED
Chesapeake Energy Corporation
CHK
| $33K | ﹤0.01% |
+8
| New | +$33K |
|
983
DaVita
DVA
$9.53B
| $32K | ﹤0.01% |
421
-3,255
| -89% | -$247K |
|
984
Lithia Motors
LAD
$8.82B
| $32K | ﹤0.01% |
+368
| New | +$32K |
|
985
MGE Energy Inc
MGEE
$3.14B
| $32K | ﹤0.01% |
702
-698
| -50% | -$31.8K |
|
986
Unilever
UL
$156B
| $32K | ﹤0.01% |
792
-8,184
| -91% | -$331K |
|
987
Advance Auto Parts
AAP
$3.73B
| $31K | ﹤0.01% |
192
-2,718
| -93% | -$439K |
|
988
Euronet Worldwide
EEFT
$3.62B
| $31K | ﹤0.01% |
559
-999
| -64% | -$55.4K |
|
989
Telefonica
TEF
$30.3B
| $31K | ﹤0.01% |
+2,907
| New | +$31K |
|
|
GLUU
990
DELISTED
Glu Mobile Inc.
GLUU
| $31K | ﹤0.01% |
7,944
-33,975
| -81% | -$133K |
|
|
HDS
991
DELISTED
HD Supply Holdings, Inc.
HDS
| $31K | ﹤0.01% |
1,041
+692
| +198% | +$20.6K |
|
992
BRF SA
BRFS
$6.09B
| $30K | ﹤0.01% |
1,266
-849
| -40% | -$20.1K |
|
993
St. Joe Company
JOE
$3.05B
| $30K | ﹤0.01% |
1,651
-5,337
| -76% | -$97K |
|
994
Lattice Semiconductor
LSCC
$9.04B
| $30K | ﹤0.01% |
+4,372
| New | +$30K |
|
995
Telecom Argentina
TEO
$3.2B
| $30K | ﹤0.01% |
+1,554
| New | +$30K |
|
996
iShares MSCI Canada ETF
EWC
$3.28B
| $29K | ﹤0.01% |
996
-8,132
| -89% | -$237K |
|
997
ICU Medical
ICUI
$3.33B
| $29K | ﹤0.01% |
+348
| New | +$29K |
|
998
La-Z-Boy
LZB
$1.44B
| $29K | ﹤0.01% |
1,087
-6,600
| -86% | -$176K |
|
999
Mattel
MAT
$5.8B
| $29K | ﹤0.01% |
935
-2,864
| -75% | -$88.8K |
|
1000
Newell Brands
NWL
$2.55B
| $29K | ﹤0.01% |
+753
| New | +$29K |
|