Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$1.78B
(+6.2%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
907
Increased
530
Reduced
421
Closed
735
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
Copart
CPRT
|
$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
DuPont de Nemours
DD
|
$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$31.4M |
| 5 |
GE Aerospace
GE
|
$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.1B
| $3.72M | 0.04% |
+53,798
| New | +$3.72M |
|
102
Merck
MRK
$210B
| $3.7M | 0.04% |
+70,007
| New | +$3.7M |
|
103
Mastercard
MA
$536B
| $3.64M | 0.04% |
+37,355
| New | +$3.64M |
|
|
YOKU
104
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.63M | 0.04% |
133,948
+105,679
| +374% | +$2.87M |
|
105
LyondellBasell Industries
LYB
$17.4B
| $3.56M | 0.03% |
+40,947
| New | +$3.56M |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.56M | 0.03% |
171,384
+73,274
| +75% | +$1.52M |
|
107
Delta Air Lines
DAL
$40B
| $3.55M | 0.03% |
70,039
+33,867
| +94% | +$1.72M |
|
108
Seagate
STX
$37.5B
| $3.52M | 0.03% |
95,983
+41,536
| +76% | +$1.52M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $3.52M | 0.03% |
29,359
+28,691
| +4,295% | +$3.44M |
|
110
Comerica
CMA
$9B
| $3.46M | 0.03% |
82,663
+28,247
| +52% | +$1.18M |
|
|
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.43M | 0.03% |
110,960
+106,960
| +2,674% | +$3.31M |
|
112
KLA
KLAC
$111B
| $3.43M | 0.03% |
+49,422
| New | +$3.43M |
|
113
Carnival Corp
CCL
$42.5B
| $3.43M | 0.03% |
+62,904
| New | +$3.43M |
|
114
Blackstone
BX
$131B
| $3.41M | 0.03% |
+116,570
| New | +$3.41M |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.38M | 0.03% |
82,619
+74,188
| +880% | +$3.04M |
|
116
Palo Alto Networks
PANW
$128B
| $3.36M | 0.03% |
19,101
+18,384
| +2,564% | +$3.24M |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.35M | 0.03% |
+27,738
| New | +$3.35M |
|
118
Encompass Health
EHC
$12.5B
| $3.32M | 0.03% |
95,453
+31,568
| +49% | +$1.1M |
|
119
Ralph Lauren
RL
$19B
| $3.3M | 0.03% |
29,613
+7,804
| +36% | +$870K |
|
|
INFN
120
DELISTED
Infinera Corporation Common Stock
INFN
| $3.24M | 0.03% |
179,041
+150,879
| +536% | +$2.73M |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.18M | 0.03% |
94,133
+81,755
| +660% | +$2.76M |
|
122
NVIDIA
NVDA
$4.15T
| $3.15M | 0.03% |
95,673
+41,880
| +78% | +$1.38M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.1M | 0.03% |
39,294
+17,445
| +80% | +$1.38M |
|
124
United States Oil Fund
USO
$967M
| $3.07M | 0.03% |
+278,787
| New | +$3.07M |
|
125
Yelp
YELP
$1.99B
| $3.04M | 0.03% |
105,692
+28,966
| +38% | +$834K |
|