Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$1.62B
(+26%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
623
Increased
525
Reduced
488
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $2.88M | 0.02% | +28,388 | New | +$2.88M |
|
102
Expedia Group
EXPE
$26.6B
| $2.86M | 0.02% | 24,506 +13,561 | +124% | +$1.58M |
|
103
Western Digital
WDC
$27.9B
| $2.8M | 0.02% | 47,795 +20,826 | +77% | +$1.22M |
|
104
Kinross Gold
KGC
$25.5B
| $2.77M | 0.02% | 657,932 +631,888 | +2,426% | +$2.66M |
|
|
LSI
105
DELISTED
Life Storage, Inc.
LSI
| $2.75M | 0.02% | 30,968 +18,365 | +146% | +$1.63M |
|
106
Sony
SONY
$165B
| $2.75M | 0.02% | 82,891 +38,161 | +85% | +$1.27M |
|
107
The Mosaic Company
MOS
$10.6B
| $2.74M | 0.02% | 112,020 +106,943 | +2,106% | +$2.62M |
|
108
LendingClub
LC
$1.97B
| $2.74M | 0.02% | +443,151 | New | +$2.74M |
|
109
Goldman Sachs
GS
$226B
| $2.73M | 0.02% | 16,929 -47,416 | -74% | -$7.65M |
|
110
HP
HPQ
$26.7B
| $2.71M | 0.02% | 174,597 +143,027 | +453% | +$2.22M |
|
|
TSL
111
DELISTED
Trina Solar Limited
TSL
| $2.69M | 0.02% | +262,205 | New | +$2.69M |
|
112
LyondellBasell Industries
LYB
$18.1B
| $2.68M | 0.02% | 33,236 -4,989 | -13% | -$402K |
|
113
Gentex
GNTX
$6.15B
| $2.67M | 0.02% | +152,259 | New | +$2.67M |
|
114
Johnson Controls International
JCI
$69.9B
| $2.67M | 0.02% | 57,305 +31,820 | +125% | +$1.48M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.02% | +52,693 | New | +$2.64M |
|
116
Caterpillar
CAT
$196B
| $2.62M | 0.02% | 29,545 -35,656 | -55% | -$3.17M |
|
117
Pure Storage
PSTG
$25.4B
| $2.62M | 0.02% | 193,084 +67,226 | +53% | +$911K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.02% | 68,269 +64,508 | +1,715% | +$2.46M |
|
119
Novo Nordisk
NVO
$251B
| $2.6M | 0.02% | +62,475 | New | +$2.6M |
|
120
SITE Centers
SITC
$644M
| $2.59M | 0.02% | 148,358 -74,195 | -33% | -$1.29M |
|
121
C.H. Robinson
CHRW
$15.2B
| $2.58M | 0.02% | +36,634 | New | +$2.58M |
|
|
JOY
122
DELISTED
Joy Global Inc
JOY
| $2.56M | 0.02% | 92,139 +77,714 | +539% | +$2.16M |
|
123
Ford
F
$46.8B
| $2.53M | 0.02% | 209,945 +94,056 | +81% | +$1.14M |
|
|
PVTB
124
DELISTED
PrivateBancorp Inc
PVTB
| $2.53M | 0.02% | 55,001 -40,354 | -42% | -$1.85M |
|
125
Delek US
DK
$1.67B
| $2.53M | 0.02% | +146,027 | New | +$2.53M |
|