Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.97B
AUM Growth
+$556M
(+39%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
512
Increased
347
Reduced
348
Closed
387
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49.6M |
| 2 |
Dollar General
DG
|
$32.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.1M |
| 4 |
Booking.com
BKNG
|
$30.9M |
| 5 |
Amazon
AMZN
|
$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$9.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 5 |
ConocoPhillips
COP
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.14% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
126
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.17M | 0.03% |
40,046
+33,978
| +560% | +$2.69M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $3.15M | 0.03% |
+28,132
| New | +$3.15M |
|
128
iShares MSCI Brazil ETF
EWZ
$5.47B
| $3.1M | 0.03% |
84,777
+74,779
| +748% | +$2.73M |
|
129
ASML
ASML
$307B
| $3.06M | 0.03% |
+28,353
| New | +$3.06M |
|
130
Healthpeak Properties
DOC
$12.8B
| $3.04M | 0.03% |
75,796
+24,658
| +48% | +$989K |
|
131
Sinclair Inc
SBGI
$964M
| $3.02M | 0.03% |
110,245
+109,747
| +22,038% | +$3M |
|
132
Amgen
AMGN
$153B
| $3.01M | 0.03% |
+18,885
| New | +$3.01M |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $2.99M | 0.03% |
+51,932
| New | +$2.99M |
|
134
Restaurant Brands International
QSR
$20.7B
| $2.97M | 0.03% |
+76,188
| New | +$2.97M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.03% |
36,034
+19,201
| +114% | +$1.58M |
|
136
Visa
V
$666B
| $2.94M | 0.03% |
44,908
-48,928
| -52% | -$3.21M |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $2.94M | 0.03% |
46,699
+23,760
| +104% | +$1.5M |
|
138
United Airlines
UAL
$34.5B
| $2.93M | 0.03% |
43,765
-66,235
| -60% | -$4.43M |
|
139
Autodesk
ADSK
$69.5B
| $2.91M | 0.03% |
48,460
-89,945
| -65% | -$5.4M |
|
140
Eli Lilly
LLY
$652B
| $2.91M | 0.03% |
42,128
+37,449
| +800% | +$2.58M |
|
141
Comerica
CMA
$8.85B
| $2.89M | 0.03% |
+61,780
| New | +$2.89M |
|
|
LTRPA
142
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.88M | 0.03% |
107,054
| – | – |
|
143
General Motors
GM
$55.5B
| $2.88M | 0.03% |
82,353
-26,121
| -24% | -$912K |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.85M | 0.03% |
+65,749
| New | +$2.85M |
|
145
Williams-Sonoma
WSM
$24.7B
| $2.84M | 0.03% |
75,116
+23,846
| +47% | +$902K |
|
146
General Mills
GIS
$27B
| $2.83M | 0.03% |
+53,142
| New | +$2.83M |
|
|
SINA
147
DELISTED
Sina Corp
SINA
| $2.82M | 0.03% |
75,238
-10,873
| -13% | -$407K |
|
148
Simon Property Group
SPG
$59.5B
| $2.78M | 0.03% |
+15,246
| New | +$2.78M |
|
149
MGM Resorts International
MGM
$9.98B
| $2.77M | 0.03% |
129,608
+13,380
| +12% | +$286K |
|
150
Cummins
CMI
$55.1B
| $2.73M | 0.02% |
18,943
+9,803
| +107% | +$1.41M |
|