Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
Copart
CPRT
|
$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
DuPont de Nemours
DD
|
$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$31.4M |
| 5 |
GE Aerospace
GE
|
$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.8B
| $3.01M | 0.03% |
+24,215
| New | +$3.01M |
|
127
iShares Silver Trust
SLV
$20B
| $2.99M | 0.03% |
226,382
+198,558
| +714% | +$2.62M |
|
128
TJX Companies
TJX
$157B
| $2.98M | 0.03% |
84,028
+59,188
| +238% | +$2.1M |
|
129
Pitney Bowes
PBI
$2.11B
| $2.97M | 0.03% |
143,908
+10,218
| +8% | +$211K |
|
130
TotalEnergies
TTE
$134B
| $2.97M | 0.03% |
+66,084
| New | +$2.97M |
|
131
Morgan Stanley
MS
$240B
| $2.96M | 0.03% |
93,090
+69,007
| +287% | +$2.19M |
|
132
SITE Centers
SITC
$491M
| $2.96M | 0.03% |
136,397
+94,207
| +223% | +$2.04M |
|
133
Omnicom Group
OMC
$15.2B
| $2.94M | 0.03% |
38,830
+31,734
| +447% | +$2.4M |
|
134
Simon Property Group
SPG
$59.3B
| $2.94M | 0.03% |
15,106
-25,680
| -63% | -$4.99M |
|
135
DTE Energy
DTE
$28.3B
| $2.9M | 0.03% |
42,433
-14,745
| -26% | -$1.01M |
|
136
Kilroy Realty
KRC
$4.9B
| $2.88M | 0.03% |
45,582
+29,455
| +183% | +$1.86M |
|
|
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.84M | 0.03% |
44,868
+3,086
| +7% | +$195K |
|
138
Deutsche Bank
DB
$68B
| $2.83M | 0.03% |
131,021
+84,623
| +182% | +$1.82M |
|
139
Estee Lauder
EL
$31.5B
| $2.8M | 0.03% |
+31,790
| New | +$2.8M |
|
|
CHS
140
DELISTED
Chicos FAS, Inc.
CHS
| $2.8M | 0.03% |
262,235
+205,007
| +358% | +$2.19M |
|
141
Dollar General
DG
$23.9B
| $2.79M | 0.03% |
+38,797
| New | +$2.79M |
|
142
General Motors
GM
$55.4B
| $2.7M | 0.03% |
+79,321
| New | +$2.7M |
|
143
United Parks & Resorts
PRKS
$2.99B
| $2.69M | 0.03% |
136,593
-376,461
| -73% | -$7.41M |
|
|
KATE
144
DELISTED
Kate Spade & Company
KATE
| $2.68M | 0.03% |
150,858
+61,149
| +68% | +$1.09M |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $2.67M | 0.03% |
281,780
-38,805
| -12% | -$367K |
|
146
AutoZone
AZO
$70.8B
| $2.65M | 0.03% |
3,575
-2,781
| -44% | -$2.06M |
|
147
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.65M | 0.03% |
157,596
-116,612
| -43% | -$1.96M |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.64M | 0.03% |
33,808
+19,225
| +132% | +$1.5M |
|
149
PG&E
PCG
$33.5B
| $2.63M | 0.03% |
+49,425
| New | +$2.63M |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $2.61M | 0.03% |
88,525
-105,163
| -54% | -$3.1M |
|