Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
733
Increased
564
Reduced
484
Closed
696
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.8M |
| 3 |
MON
Monsanto Co
MON
|
$24.2M |
| 4 |
Energy Transfer Partners
ET
|
$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.29M | 0.02% |
64,144
+60,948
| +1,907% | +$2.17M |
|
127
Synaptics
SYNA
$2.62B
| $2.28M | 0.02% |
+42,456
| New | +$2.28M |
|
|
MRD
128
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.28M | 0.02% |
143,578
+133,390
| +1,309% | +$2.12M |
|
|
GOLD
129
DELISTED
Randgold Resources Ltd
GOLD
| $2.25M | 0.01% |
20,082
+13,513
| +206% | +$1.51M |
|
130
Occidental Petroleum
OXY
$45.6B
| $2.25M | 0.01% |
29,754
+7,673
| +35% | +$580K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $2.23M | 0.01% |
28,586
+19,400
| +211% | +$1.51M |
|
|
PPS
132
DELISTED
Post Properties
PPS
| $2.23M | 0.01% |
36,525
-13,430
| -27% | -$820K |
|
133
Wayfair
W
$10.3B
| $2.2M | 0.01% |
+56,482
| New | +$2.2M |
|
134
NXP Semiconductors
NXPI
$57.5B
| $2.2M | 0.01% |
+28,047
| New | +$2.2M |
|
135
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.2M | 0.01% |
47,408
+34,827
| +277% | +$1.61M |
|
|
MESG
136
DELISTED
XURA INC COM (DE)
MESG
| $2.19M | 0.01% |
+89,681
| New | +$2.19M |
|
137
Parker-Hannifin
PH
$94.8B
| $2.19M | 0.01% |
20,232
+16,398
| +428% | +$1.77M |
|
|
PGRE
138
Paramount Group
PGRE
$1.62B
| $2.13M | 0.01% |
133,802
+32,991
| +33% | +$526K |
|
|
FDC
139
DELISTED
First Data Corporation
FDC
| $2.11M | 0.01% |
190,468
+179,741
| +1,676% | +$1.99M |
|
|
NE
140
DELISTED
Noble Corporation
NE
| $2.08M | 0.01% |
252,681
+188,469
| +294% | +$1.55M |
|
|
BPL
141
DELISTED
Buckeye Partners, L.P.
BPL
| $2.07M | 0.01% |
+29,421
| New | +$2.07M |
|
|
RPAI
142
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2M | 0.01% |
118,133
+38,786
| +49% | +$655K |
|
143
Domino's
DPZ
$15.8B
| $2M | 0.01% |
+15,186
| New | +$2M |
|
144
CF Industries
CF
$13.7B
| $1.99M | 0.01% |
82,711
+70,377
| +571% | +$1.7M |
|
145
Diageo
DEO
$61.1B
| $1.97M | 0.01% |
17,439
+1,227
| +8% | +$139K |
|
146
Terex
TEX
$3.23B
| $1.92M | 0.01% |
94,587
+48,002
| +103% | +$975K |
|
|
SINA
147
DELISTED
Sina Corp
SINA
| $1.89M | 0.01% |
36,385
+17,775
| +96% | +$922K |
|
148
Wolfspeed
WOLF
$203M
| $1.86M | 0.01% |
76,195
+37,845
| +99% | +$925K |
|
149
JB Hunt Transport Services
JBHT
$14.1B
| $1.82M | 0.01% |
+22,491
| New | +$1.82M |
|
150
Coca-Cola
KO
$297B
| $1.76M | 0.01% |
+38,924
| New | +$1.76M |
|