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 | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $2.4M | 0.02% |
+38,866
| New | +$2.4M |
|
152
Welltower
WELL
$112B
| $2.39M | 0.02% |
+44,680
| New | +$2.39M |
|
|
GMCR
153
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.39M | 0.02% |
31,612
-37,762
| -54% | -$2.85M |
|
154
Assured Guaranty
AGO
$3.95B
| $2.38M | 0.02% |
+100,892
| New | +$2.38M |
|
155
Northrop Grumman
NOC
$83B
| $2.38M | 0.02% |
20,735
+10,176
| +96% | +$1.17M |
|
156
Pinnacle West Capital
PNW
$10.7B
| $2.35M | 0.02% |
+44,412
| New | +$2.35M |
|
157
SPDR S&P Bank ETF
KBE
$1.63B
| $2.35M | 0.02% |
70,791
+65,685
| +1,286% | +$2.18M |
|
|
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.02% |
224,015
+187,289
| +510% | +$1.95M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $2.3M | 0.02% |
25,361
+19,172
| +310% | +$1.74M |
|
160
State Street
STT
$32.4B
| $2.3M | 0.02% |
31,294
+5,727
| +22% | +$420K |
|
|
JOY
161
DELISTED
Joy Global Inc
JOY
| $2.29M | 0.02% |
39,182
+26,776
| +216% | +$1.57M |
|
162
HP
HPQ
$27B
| $2.27M | 0.02% |
178,765
-416,264
| -70% | -$5.29M |
|
|
INVN
163
DELISTED
Invensense Inc
INVN
| $2.27M | 0.02% |
+109,161
| New | +$2.27M |
|
|
ARMH
164
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.26M | 0.02% |
41,213
-35,384
| -46% | -$1.94M |
|
165
Aon
AON
$80.5B
| $2.25M | 0.02% |
+26,782
| New | +$2.25M |
|
166
Manitowoc
MTW
$357M
| $2.24M | 0.02% |
106,025
-12,364
| -10% | -$261K |
|
|
B
167
Barrick Mining Corporation
B
$46.5B
| $2.23M | 0.02% |
126,204
-88,916
| -41% | -$1.57M |
|
168
Fifth Third Bancorp
FITB
$30.6B
| $2.2M | 0.02% |
+104,476
| New | +$2.2M |
|
169
HF Sinclair
DINO
$9.65B
| $2.18M | 0.02% |
+43,888
| New | +$2.18M |
|
170
APA Corp
APA
$8.39B
| $2.17M | 0.02% |
25,194
+19,284
| +326% | +$1.66M |
|
171
Las Vegas Sands
LVS
$37.8B
| $2.16M | 0.02% |
+27,427
| New | +$2.16M |
|
|
MON
172
DELISTED
Monsanto Co
MON
| $2.16M | 0.02% |
+18,557
| New | +$2.16M |
|
173
Costco
COST
$424B
| $2.14M | 0.02% |
18,003
+16,416
| +1,034% | +$1.95M |
|
174
AbbVie
ABBV
$376B
| $2.14M | 0.02% |
40,445
+27,347
| +209% | +$1.44M |
|
175
Bank of Montreal
BMO
$89.7B
| $2.13M | 0.02% |
+31,991
| New | +$2.13M |
|