Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.66B
AUM Growth
+$576M
(+53%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
492
Increased
432
Reduced
221
Closed
247
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Procter & Gamble
PG
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
|
$19.1M |
| 3 |
Vodafone
VOD
|
$12.4M |
| 4 |
iShares US Transportation ETF
IYT
|
$5.83M |
| 5 |
Baidu
BIDU
|
$5.76M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
126
DELISTED
Denbury Resources, Inc.
DNR
| $2.86M | 0.03% |
174,047
+158,308
| +1,006% | +$2.6M |
|
127
Cummins
CMI
$55.2B
| $2.86M | 0.03% |
20,265
+11,235
| +124% | +$1.58M |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.86M | 0.03% |
+34,359
| New | +$2.86M |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $2.81M | 0.03% |
48,566
+44,659
| +1,143% | +$2.58M |
|
130
Altria Group
MO
$112B
| $2.76M | 0.03% |
71,991
-18,722
| -21% | -$719K |
|
131
iShares China Large-Cap ETF
FXI
$6.55B
| $2.76M | 0.03% |
71,972
-15,948
| -18% | -$612K |
|
|
CPWR
132
DELISTED
COMPUWARE CORP
CPWR
| $2.76M | 0.03% |
256,504
+68,703
| +37% | +$740K |
|
133
Under Armour
UAA
$2.26B
| $2.74M | 0.03% |
126,363
-57,795
| -31% | -$1.25M |
|
134
Nike
NKE
$111B
| $2.73M | 0.03% |
+69,530
| New | +$2.73M |
|
135
Clorox
CLX
$15.2B
| $2.72M | 0.03% |
29,351
+17,014
| +138% | +$1.58M |
|
136
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.71M | 0.03% |
69,194
+54,318
| +365% | +$2.13M |
|
137
Crown Castle
CCI
$41.6B
| $2.71M | 0.03% |
+36,917
| New | +$2.71M |
|
138
Alcoa
AA
$8.1B
| $2.68M | 0.03% |
105,070
+96,676
| +1,152% | +$2.47M |
|
139
Texas Instruments
TXN
$170B
| $2.68M | 0.03% |
60,977
+51,387
| +536% | +$2.26M |
|
|
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.63M | 0.03% |
44,163
+36,845
| +503% | +$2.19M |
|
141
Principal Financial Group
PFG
$18.1B
| $2.6M | 0.03% |
52,799
+50,034
| +1,810% | +$2.47M |
|
142
Dana Inc
DAN
$2.71B
| $2.56M | 0.02% |
+130,575
| New | +$2.56M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $2.51M | 0.02% |
19,324
+14,862
| +333% | +$1.93M |
|
|
YHOO
144
DELISTED
Yahoo Inc
YHOO
| $2.5M | 0.02% |
61,822
-55,811
| -47% | -$2.26M |
|
145
Morgan Stanley
MS
$240B
| $2.47M | 0.02% |
+78,868
| New | +$2.47M |
|
146
Bread Financial
BFH
$3.12B
| $2.46M | 0.02% |
+11,722
| New | +$2.46M |
|
147
Emerson Electric
EMR
$74.9B
| $2.46M | 0.02% |
35,002
+9,123
| +35% | +$640K |
|
148
UnitedHealth
UNH
$281B
| $2.44M | 0.02% |
32,404
+18,414
| +132% | +$1.39M |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.41M | 0.02% |
+8,798
| New | +$2.41M |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.41M | 0.02% |
98,836
+78,002
| +374% | +$1.9M |
|