Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.66B
AUM Growth
+$1.66B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
493
Increased
432
Reduced
223
Closed
247
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Procter & Gamble
PG
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$19.1M |
| 3 |
Vodafone
VOD
|
$12.4M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.83M |
| 5 |
Baidu
BIDU
|
$5.76M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 0.03% |
97,910
+25,192
| +35% | +$889K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.38M | 0.03% |
+64,716
| New | +$3.38M |
|
103
iShares Biotechnology ETF
IBB
$5.68B
| $3.38M | 0.03% |
14,888
+13,111
| +738% | +$2.98M |
|
104
Walt Disney
DIS
$211B
| $3.36M | 0.03% |
43,957
+26,651
| +154% | +$2.04M |
|
105
Black Hills Corp
BKH
$4.33B
| $3.32M | 0.03% |
63,212
+11,004
| +21% | +$578K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.31M | 0.03% |
81,529
+65,660
| +414% | +$2.67M |
|
107
Cheniere Energy
LNG
$52.6B
| $3.27M | 0.03% |
75,739
+68,003
| +879% | +$2.93M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.03% |
38,128
+33,352
| +698% | +$2.86M |
|
109
Merck
MRK
$210B
| $3.25M | 0.03% |
64,937
+41,163
| +173% | +$2.06M |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.21M | 0.03% |
+39,841
| New | +$3.21M |
|
111
TSMC
TSM
$1.2T
| $3.19M | 0.03% |
182,831
+5,366
| +3% | +$93.6K |
|
112
NRG Energy
NRG
$28.4B
| $3.18M | 0.03% |
110,682
+49,911
| +82% | +$1.43M |
|
113
Air Products & Chemicals
APD
$64.8B
| $3.17M | 0.03% |
28,390
+12,153
| +75% | +$1.36M |
|
114
TJX Companies
TJX
$155B
| $3.15M | 0.03% |
+49,411
| New | +$3.15M |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $3.15M | 0.03% |
207,087
+177,981
| +611% | +$2.71M |
|
116
Carnival Corp
CCL
$42.5B
| $3.12M | 0.03% |
77,628
-1,623
| -2% | -$65.2K |
|
117
SPDR S&P Retail ETF
XRT
$428M
| $3.01M | 0.03% |
34,183
-26,370
| -44% | -$2.32M |
|
118
Herc Holdings
HRI
$4.2B
| $3M | 0.03% |
104,669
+25,622
| +32% | +$733K |
|
119
Yelp
YELP
$1.99B
| $2.97M | 0.03% |
42,998
+12,520
| +41% | +$863K |
|
120
Ralph Lauren
RL
$19B
| $2.96M | 0.03% |
+16,764
| New | +$2.96M |
|
121
Wheaton Precious Metals
WPM
$46.5B
| $2.94M | 0.03% |
145,349
-185,108
| -56% | -$3.74M |
|
122
Mondelez International
MDLZ
$79.3B
| $2.94M | 0.03% |
83,151
+64,155
| +338% | +$2.26M |
|
123
EOG Resources
EOG
$65.8B
| $2.91M | 0.03% |
17,344
-3,399
| -16% | -$570K |
|
124
MetLife
MET
$53.6B
| $2.91M | 0.03% |
53,879
-5,462
| -9% | -$295K |
|
125
Gilead Sciences
GILD
$140B
| $2.88M | 0.03% |
+38,283
| New | +$2.88M |
|