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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 0.02% |
+21,697
| New | +$2.72M |
|
152
RTX Corp
RTX
$211B
| $2.7M | 0.02% |
+37,297
| New | +$2.7M |
|
153
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.69M | 0.02% |
60,849
+53,600
| +739% | +$2.37M |
|
154
Dillards
DDS
$9B
| $2.67M | 0.02% |
+21,327
| New | +$2.67M |
|
|
SLXP
155
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.62M | 0.02% |
+22,779
| New | +$2.62M |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 0.02% |
129,643
+104,071
| +407% | +$2.1M |
|
157
Trip.com Group
TCOM
$47.6B
| $2.59M | 0.02% |
114,030
+85,360
| +298% | +$1.94M |
|
158
Costco
COST
$427B
| $2.59M | 0.02% |
+18,273
| New | +$2.59M |
|
|
HOT
159
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.57M | 0.02% |
+31,638
| New | +$2.57M |
|
|
SPLS
160
DELISTED
Staples Inc
SPLS
| $2.53M | 0.02% |
139,749
+97,980
| +235% | +$1.78M |
|
|
SWY
161
DELISTED
SAFEWAY INC
SWY
| $2.51M | 0.02% |
+71,406
| New | +$2.51M |
|
162
Pitney Bowes
PBI
$2.11B
| $2.5M | 0.02% |
102,690
+93,090
| +970% | +$2.27M |
|
163
Ulta Beauty
ULTA
$23.1B
| $2.49M | 0.02% |
+19,447
| New | +$2.49M |
|
164
AutoZone
AZO
$70.6B
| $2.47M | 0.02% |
+3,992
| New | +$2.47M |
|
165
Viavi Solutions
VIAV
$2.6B
| $2.4M | 0.02% |
307,578
+95,094
| +45% | +$742K |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $2.4M | 0.02% |
33,474
-1,330
| -4% | -$95.3K |
|
167
Biogen
BIIB
$20.6B
| $2.38M | 0.02% |
+7,000
| New | +$2.38M |
|
168
Lennar Class A
LEN
$36.7B
| $2.37M | 0.02% |
+55,464
| New | +$2.37M |
|
|
LLTC
169
DELISTED
Linear Technology Corp
LLTC
| $2.36M | 0.02% |
51,736
+49,486
| +2,199% | +$2.26M |
|
170
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 0.02% |
+39,449
| New | +$2.33M |
|
171
Kinder Morgan
KMI
$59.1B
| $2.31M | 0.02% |
54,611
+20,017
| +58% | +$847K |
|
|
YOKU
172
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.31M | 0.02% |
129,755
+1,857
| +1% | +$33.1K |
|
173
Kellanova
K
$27.8B
| $2.27M | 0.02% |
37,007
+18,835
| +104% | +$1.16M |
|
174
Kimco Realty
KIM
$15.4B
| $2.24M | 0.02% |
+89,160
| New | +$2.24M |
|
175
Burlington
BURL
$18.4B
| $2.22M | 0.02% |
46,974
+36,264
| +339% | +$1.71M |
|