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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.7B
| $2.6M | 0.03% |
55,186
-401
| -0.7% | -$18.9K |
|
152
Freeport-McMoran
FCX
$66.1B
| $2.57M | 0.03% |
380,244
+100,500
| +36% | +$680K |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $2.57M | 0.03% |
+90,123
| New | +$2.57M |
|
154
CVS Health
CVS
$93.5B
| $2.56M | 0.03% |
+26,212
| New | +$2.56M |
|
155
Johnson Controls International
JCI
$70.1B
| $2.56M | 0.02% |
+61,854
| New | +$2.56M |
|
|
SFG
156
DELISTED
STANCORP FINL GRP
SFG
| $2.55M | 0.02% |
22,427
-2,890
| -11% | -$329K |
|
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.55M | 0.02% |
+57,897
| New | +$2.55M |
|
158
DiamondRock Hospitality
DRH
$1.76B
| $2.53M | 0.02% |
+261,705
| New | +$2.53M |
|
159
Generac Holdings
GNRC
$10.5B
| $2.46M | 0.02% |
82,699
+28,333
| +52% | +$843K |
|
|
DO
160
DELISTED
Diamond Offshore Drilling
DO
| $2.45M | 0.02% |
116,080
-178,635
| -61% | -$3.77M |
|
|
STRZA
161
DELISTED
Starz - Series A
STRZA
| $2.43M | 0.02% |
+72,632
| New | +$2.43M |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $2.42M | 0.02% |
+27,066
| New | +$2.42M |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $2.42M | 0.02% |
+100,883
| New | +$2.42M |
|
|
AMJ
164
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.41M | 0.02% |
83,144
+79,352
| +2,093% | +$2.3M |
|
|
PMCS
165
DELISTED
P M C SIERRA INC
PMCS
| $2.35M | 0.02% |
202,011
+182,506
| +936% | +$2.12M |
|
|
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.35M | 0.02% |
+51,884
| New | +$2.35M |
|
167
Qualcomm
QCOM
$172B
| $2.35M | 0.02% |
+46,933
| New | +$2.35M |
|
168
Novartis
NVS
$249B
| $2.34M | 0.02% |
30,338
+20,436
| +206% | +$1.58M |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.31M | 0.02% |
50,194
-37,841
| -43% | -$1.74M |
|
170
General Dynamics
GD
$86.7B
| $2.31M | 0.02% |
16,782
+14,680
| +698% | +$2.02M |
|
|
SYA
171
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.3M | 0.02% |
72,375
-16,194
| -18% | -$514K |
|
|
TRQ
172
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.29M | 0.02% |
90,039
-46,362
| -34% | -$1.18M |
|
173
Conagra Brands
CAG
$9.07B
| $2.28M | 0.02% |
+69,479
| New | +$2.28M |
|
174
Black Hills Corp
BKH
$4.34B
| $2.24M | 0.02% |
48,155
+390
| +0.8% | +$18.1K |
|
175
Alerian MLP ETF
AMLP
$10.6B
| $2.22M | 0.02% |
36,856
+35,481
| +2,580% | +$2.14M |
|