Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$1.62B
(+26%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
623
Increased
525
Reduced
488
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navient
NAVI
$1.36B
| $2.05M | 0.01% |
141,921
+53,077
| +60% | +$768K |
|
152
Wayfair
W
$10.3B
| $2.04M | 0.01% |
51,683
-4,799
| -8% | -$189K |
|
|
LVLT
153
DELISTED
Level 3 Communications Inc
LVLT
| $2.02M | 0.01% |
43,477
+28,308
| +187% | +$1.31M |
|
154
American Electric Power
AEP
$58.8B
| $2M | 0.01% |
+31,176
| New | +$2M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.01% |
+81,910
| New | +$1.97M |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| $1.95M | 0.01% |
32,822
+6,636
| +25% | +$393K |
|
|
LXK
157
DELISTED
Lexmark Intl Inc
LXK
| $1.94M | 0.01% |
48,659
+18,856
| +63% | +$753K |
|
158
Abercrombie & Fitch
ANF
$4.35B
| $1.94M | 0.01% |
121,992
+109,774
| +898% | +$1.74M |
|
159
Boston Scientific
BSX
$159B
| $1.93M | 0.01% |
81,119
+56,770
| +233% | +$1.35M |
|
160
Amgen
AMGN
$153B
| $1.9M | 0.01% |
11,396
-18,901
| -62% | -$3.15M |
|
161
ICICI Bank
IBN
$113B
| $1.89M | 0.01% |
+252,463
| New | +$1.89M |
|
162
MetLife
MET
$53.6B
| $1.88M | 0.01% |
42,310
-15,267
| -27% | -$678K |
|
|
SFUN
163
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.85M | 0.01% |
412,160
-157,045
| -28% | -$705K |
|
164
Post Holdings
POST
$6.03B
| $1.85M | 0.01% |
+23,918
| New | +$1.85M |
|
|
HES
165
DELISTED
Hess
HES
| $1.84M | 0.01% |
34,262
+23,330
| +213% | +$1.25M |
|
166
Lowe's Companies
LOW
$146B
| $1.84M | 0.01% |
+25,411
| New | +$1.84M |
|
167
AB InBev
BUD
$116B
| $1.83M | 0.01% |
+13,923
| New | +$1.83M |
|
168
Amdocs
DOX
$9.31B
| $1.82M | 0.01% |
+31,385
| New | +$1.82M |
|
|
NBL
169
DELISTED
Noble Energy, Inc.
NBL
| $1.81M | 0.01% |
+50,574
| New | +$1.81M |
|
170
AT&T
T
$208B
| $1.81M | 0.01% |
+44,502
| New | +$1.81M |
|
171
Goodyear
GT
$2.4B
| $1.81M | 0.01% |
55,915
-109,819
| -66% | -$3.55M |
|
172
Tractor Supply
TSCO
$31.9B
| $1.81M | 0.01% |
26,812
+11,962
| +81% | +$806K |
|
173
Golar LNG
GLNG
$4.48B
| $1.8M | 0.01% |
84,955
+64,649
| +318% | +$1.37M |
|
174
Vodafone
VOD
$28.2B
| $1.8M | 0.01% |
+61,663
| New | +$1.8M |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.79M | 0.01% |
46,581
+26
| +0.1% | +$923 |
|