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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $3.33M | 0.02% |
115,931
-31,587
| -21% | -$908K |
|
127
Cognizant
CTSH
$35.1B
| $3.32M | 0.02% |
59,277
+43,823
| +284% | +$2.46M |
|
128
Gilead Sciences
GILD
$140B
| $3.31M | 0.02% |
+46,150
| New | +$3.31M |
|
129
Equinix
EQIX
$74.6B
| $3.29M | 0.02% |
+9,204
| New | +$3.29M |
|
130
KeyCorp
KEY
$20.8B
| $3.27M | 0.02% |
179,025
-237,433
| -57% | -$4.34M |
|
131
Amgen
AMGN
$153B
| $3.21M | 0.02% |
21,948
+10,552
| +93% | +$1.54M |
|
132
Wells Fargo
WFC
$258B
| $3.2M | 0.02% |
58,094
-106,672
| -65% | -$5.88M |
|
|
ENH
133
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.19M | 0.02% |
+34,483
| New | +$3.19M |
|
134
Progressive
PGR
$145B
| $3.13M | 0.02% |
88,259
+31,912
| +57% | +$1.13M |
|
135
iShares Silver Trust
SLV
$20.2B
| $3.1M | 0.02% |
205,003
-41,835
| -17% | -$632K |
|
136
General Motors
GM
$55B
| $3.08M | 0.02% |
+88,362
| New | +$3.08M |
|
137
CVS Health
CVS
$93B
| $3.06M | 0.02% |
38,754
+31,485
| +433% | +$2.48M |
|
138
Infosys
INFY
$69B
| $3.05M | 0.02% |
+205,682
| New | +$3.05M |
|
139
Vale
VALE
$43.6B
| $3.04M | 0.02% |
398,770
+108,529
| +37% | +$827K |
|
140
Coca-Cola
KO
$297B
| $2.95M | 0.02% |
+71,193
| New | +$2.95M |
|
141
UnitedHealth
UNH
$279B
| $2.94M | 0.02% |
+18,340
| New | +$2.94M |
|
142
LG Display
LPL
$4.43B
| $2.93M | 0.02% |
227,974
+65,623
| +40% | +$843K |
|
143
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 0.02% |
24,561
-63,303
| -72% | -$7.5M |
|
|
CY
144
DELISTED
Cypress Semiconductor
CY
| $2.89M | 0.02% |
252,997
-121,051
| -32% | -$1.38M |
|
145
Vodafone
VOD
$28.2B
| $2.89M | 0.02% |
118,468
+56,805
| +92% | +$1.39M |
|
146
Microsoft
MSFT
$3.76T
| $2.89M | 0.02% |
+46,495
| New | +$2.89M |
|
|
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
| $2.88M | 0.02% |
133,269
+108,982
| +449% | +$2.36M |
|
|
HES
148
DELISTED
Hess
HES
| $2.87M | 0.02% |
46,144
+11,882
| +35% | +$740K |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $2.87M | 0.02% |
+56,505
| New | +$2.87M |
|
150
Canadian Pacific Kansas City
CP
$70.4B
| $2.85M | 0.02% |
19,982
+15,917
| +392% | +$2.27M |
|