Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
733
Increased
564
Reduced
484
Closed
696
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.8M |
| 3 |
MON
Monsanto Co
MON
|
$24.2M |
| 4 |
Energy Transfer Partners
ET
|
$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $2.89M | 0.02% | 61,568 +34,534 | +128% | +$1.62M |
|
102
Lam Research
LRCX
$127B
| $2.87M | 0.02% | +34,136 | New | +$2.87M |
|
|
SFUN
103
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.86M | 0.02% | +569,205 | New | +$2.86M |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $2.86M | 0.02% | 82,093 +44,799 | +120% | +$1.56M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $2.85M | 0.02% | +38,225 | New | +$2.85M |
|
|
RAD
106
DELISTED
Rite Aid Corporation
RAD
| $2.83M | 0.02% | +378,436 | New | +$2.83M |
|
|
ACAS
107
DELISTED
American Capital Ltd
ACAS
| $2.83M | 0.02% | 178,542 +55,018 | +45% | +$871K |
|
|
P
108
DELISTED
Pandora Media Inc
P
| $2.82M | 0.02% | 226,480 +217,564 | +2,440% | +$2.71M |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.79M | 0.02% | 80,690 -18,699 | -19% | -$647K |
|
110
KKR & Co
KKR
$124B
| $2.79M | 0.02% | 225,928 +68,586 | +44% | +$846K |
|
111
BHP
BHP
$142B
| $2.78M | 0.02% | +97,289 | New | +$2.78M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.02% | +18,789 | New | +$2.78M |
|
113
Alliant Energy
LNT
$16.7B
| $2.72M | 0.02% | +68,554 | New | +$2.72M |
|
114
AGCO
AGCO
$8.07B
| $2.65M | 0.02% | +56,179 | New | +$2.65M |
|
115
Valero Energy
VLO
$47.2B
| $2.6M | 0.02% | +50,907 | New | +$2.6M |
|
116
Royal Bank of Canada
RY
$205B
| $2.57M | 0.02% | 43,406 +34,975 | +415% | +$2.07M |
|
117
Perrigo
PRGO
$3.27B
| $2.55M | 0.02% | 28,083 +27,682 | +6,903% | +$2.51M |
|
|
VAL
118
DELISTED
Valspar
VAL
| $2.48M | 0.02% | 22,982 -29,271 | -56% | -$3.16M |
|
|
JCP
119
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.44M | 0.02% | 274,924 +212,398 | +340% | +$1.89M |
|
120
Blackrock
BLK
$175B
| $2.44M | 0.02% | 7,122 +5,895 | +480% | +$2.02M |
|
121
KLA
KLAC
$115B
| $2.44M | 0.02% | 33,254 -13,057 | -28% | -$956K |
|
122
TotalEnergies
TTE
$137B
| $2.32M | 0.02% | 48,205 -46,675 | -49% | -$2.25M |
|
123
Brixmor Property Group
BRX
$8.57B
| $2.31M | 0.02% | +87,232 | New | +$2.31M |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $2.3M | 0.02% | +75,609 | New | +$2.3M |
|
125
MetLife
MET
$54.1B
| $2.29M | 0.02% | +57,577 | New | +$2.29M |
|