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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$197B
| $4.13M | 0.04% |
45,154
+15,280
| +51% | +$1.4M |
|
102
Williams Companies
WMB
$70.3B
| $4.04M | 0.04% |
+89,901
| New | +$4.04M |
|
103
CVS Health
CVS
$93.5B
| $3.99M | 0.04% |
+41,468
| New | +$3.99M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.85M | 0.03% |
+44,431
| New | +$3.85M |
|
|
BRSL
105
Brightstar Lottery PLC
BRSL
$3.17B
| $3.83M | 0.03% |
222,175
+218,678
| +6,253% | +$3.77M |
|
106
Honeywell
HON
$137B
| $3.82M | 0.03% |
+40,055
| New | +$3.82M |
|
107
iShares Silver Trust
SLV
$20B
| $3.78M | 0.03% |
251,135
-101,671
| -29% | -$1.53M |
|
108
Aon
AON
$80.5B
| $3.7M | 0.03% |
39,060
+17,785
| +84% | +$1.69M |
|
109
Lam Research
LRCX
$127B
| $3.68M | 0.03% |
463,660
+264,570
| +133% | +$2.1M |
|
|
ACAS
110
DELISTED
American Capital Ltd
ACAS
| $3.61M | 0.03% |
247,373
+216,922
| +712% | +$3.17M |
|
111
Abercrombie & Fitch
ANF
$4.4B
| $3.55M | 0.03% |
+123,886
| New | +$3.55M |
|
112
Wolfspeed
WOLF
$194M
| $3.51M | 0.03% |
108,878
+9,747
| +10% | +$314K |
|
113
Macy's
M
$4.61B
| $3.47M | 0.03% |
52,827
+36,225
| +218% | +$2.38M |
|
114
Goldman Sachs
GS
$227B
| $3.41M | 0.03% |
+17,576
| New | +$3.41M |
|
115
Danaher
DHR
$143B
| $3.36M | 0.03% |
58,329
+6,444
| +12% | +$371K |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $3.33M | 0.03% |
45,727
+11,402
| +33% | +$831K |
|
117
Altria Group
MO
$112B
| $3.33M | 0.03% |
+67,620
| New | +$3.33M |
|
118
iShares US Real Estate ETF
IYR
$3.72B
| $3.3M | 0.03% |
+42,931
| New | +$3.3M |
|
119
Schlumberger
SLB
$53.7B
| $3.29M | 0.03% |
38,557
+27,130
| +237% | +$2.32M |
|
120
Viatris
VTRS
$12B
| $3.28M | 0.03% |
58,265
+51,361
| +744% | +$2.89M |
|
121
Cisco
CSCO
$269B
| $3.27M | 0.03% |
+117,525
| New | +$3.27M |
|
|
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.26M | 0.03% |
+24,633
| New | +$3.26M |
|
123
Philip Morris
PM
$251B
| $3.2M | 0.03% |
+39,331
| New | +$3.2M |
|
124
Lockheed Martin
LMT
$107B
| $3.19M | 0.03% |
+16,588
| New | +$3.19M |
|
125
AbbVie
ABBV
$376B
| $3.17M | 0.03% |
+48,487
| New | +$3.17M |
|