Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$1.74B
(+7.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
545
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11M |
| 4 |
Marathon Petroleum
MPC
|
$10.7M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$52.3M |
| 3 |
MON
Monsanto Co
MON
|
$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $3.83M | 0.03% | 92,445 +81,611 | +753% | +$3.38M |
|
102
Medtronic
MDT
$119B
| $3.82M | 0.03% | 53,674 +25,232 | +89% | +$1.8M |
|
|
SYT
103
DELISTED
Syngenta Ag
SYT
| $3.82M | 0.03% | 48,281 +3,316 | +7% | +$262K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $3.81M | 0.03% | 59,830 +46,129 | +337% | +$2.93M |
|
|
DATA
105
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | 0.03% | 90,066 +62,098 | +222% | +$2.62M |
|
|
ILG
106
DELISTED
ILG, Inc Common Stock
ILG
| $3.79M | 0.03% | 208,342 -1,634,674 | -89% | -$29.7M |
|
|
LVLT
107
DELISTED
Level 3 Communications Inc
LVLT
| $3.77M | 0.03% | 66,960 +23,483 | +54% | +$1.32M |
|
|
GK
108
DELISTED
G&K Services Inc
GK
| $3.74M | 0.03% | 38,751 +36,052 | +1,336% | +$3.48M |
|
109
Capital One
COF
$145B
| $3.66M | 0.03% | 41,912 -7,706 | -16% | -$672K |
|
110
Skechers
SKX
$9.48B
| $3.64M | 0.03% | 147,941 +42,277 | +40% | +$1.04M |
|
|
TSL
111
DELISTED
Trina Solar Limited
TSL
| $3.61M | 0.03% | 388,494 +126,289 | +48% | +$1.17M |
|
112
Molson Coors Class B
TAP
$9.98B
| $3.59M | 0.03% | 36,860 -213,963 | -85% | -$20.8M |
|
113
Mondelez International
MDLZ
$79.5B
| $3.58M | 0.03% | 80,743 +54,148 | +204% | +$2.4M |
|
114
Broadcom
AVGO
$1.4T
| $3.57M | 0.03% | 20,192 +11,845 | +142% | +$2.09M |
|
115
Eaton
ETN
$136B
| $3.57M | 0.03% | 53,142 +338 | +0.6% | +$22.7K |
|
116
Tractor Supply
TSCO
$32.7B
| $3.55M | 0.02% | 46,795 +19,983 | +75% | +$1.52M |
|
117
Teva Pharmaceuticals
TEVA
$21.1B
| $3.52M | 0.02% | 97,126 -241,838 | -71% | -$8.77M |
|
118
Fortinet
FTNT
$60.4B
| $3.5M | 0.02% | 116,251 +96,988 | +503% | +$2.92M |
|
|
ISIL
119
DELISTED
Intersil Corp
ISIL
| $3.5M | 0.02% | 156,915 +84,512 | +117% | +$1.88M |
|
120
Hartford Financial Services
HIG
$37.2B
| $3.45M | 0.02% | +72,321 | New | +$3.45M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $3.44M | 0.02% | 9,121 -1,435 | -14% | -$542K |
|
|
BOBE
122
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.39M | 0.02% | 63,714 +50,213 | +372% | +$2.67M |
|
123
Intel
INTC
$107B
| $3.38M | 0.02% | 93,099 -56,049 | -38% | -$2.03M |
|
|
MEG
124
DELISTED
Media General, Inc
MEG
| $3.34M | 0.02% | 177,339 -20,880 | -11% | -$393K |
|
125
Golar LNG
GLNG
$4.48B
| $3.34M | 0.02% | 145,514 +60,559 | +71% | +$1.39M |
|