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
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
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 | |
|---|---|---|---|---|---|---|
|
AVTA
151
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.85M | 0.02% |
193,355
+135,296
| +233% | +$2M |
|
152
Equity Residential
EQR
$24.7B
| $2.8M | 0.02% |
+43,449
| New | +$2.8M |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.79M | 0.02% |
+21,028
| New | +$2.79M |
|
154
Kimberly-Clark
KMB
$42.5B
| $2.79M | 0.02% |
24,402
+20,605
| +543% | +$2.35M |
|
155
Hilton Worldwide
HLT
$64.7B
| $2.78M | 0.02% |
+34,043
| New | +$2.78M |
|
156
American Airlines Group
AAL
$8.87B
| $2.75M | 0.02% |
58,810
-36,683
| -38% | -$1.71M |
|
157
Macy's
M
$4.36B
| $2.73M | 0.02% |
76,174
-57,410
| -43% | -$2.06M |
|
158
Marsh & McLennan
MMC
$101B
| $2.71M | 0.02% |
40,081
+9,384
| +31% | +$634K |
|
159
Transocean
RIG
$2.82B
| $2.69M | 0.02% |
182,693
+31,324
| +21% | +$462K |
|
160
US Bancorp
USB
$75.5B
| $2.69M | 0.02% |
+52,378
| New | +$2.69M |
|
|
SCG
161
DELISTED
Scana
SCG
| $2.68M | 0.02% |
+36,529
| New | +$2.68M |
|
162
Bank of New York Mellon
BK
$73.8B
| $2.67M | 0.02% |
+56,261
| New | +$2.67M |
|
163
Goodyear
GT
$2.4B
| $2.63M | 0.02% |
85,242
+29,327
| +52% | +$905K |
|
164
Carlyle Group
CG
$22.9B
| $2.63M | 0.02% |
+172,186
| New | +$2.63M |
|
165
Eastman Chemical
EMN
$7.76B
| $2.63M | 0.02% |
34,914
+26,255
| +303% | +$1.97M |
|
166
Masco
MAS
$15.1B
| $2.58M | 0.02% |
+81,511
| New | +$2.58M |
|
167
Lamb Weston
LW
$7.88B
| $2.57M | 0.02% |
+67,827
| New | +$2.57M |
|
|
CPN
168
DELISTED
Calpine Corporation
CPN
| $2.54M | 0.02% |
222,222
-209,821
| -49% | -$2.4M |
|
169
NetEase
NTES
$85.4B
| $2.52M | 0.02% |
58,390
-1,765
| -3% | -$76K |
|
170
BlackBerry
BB
$2.24B
| $2.5M | 0.02% |
363,043
+299,305
| +470% | +$2.06M |
|
171
Gen Digital
GEN
$18.3B
| $2.5M | 0.02% |
104,466
-227,169
| -68% | -$5.43M |
|
172
Kimco Realty
KIM
$15.2B
| $2.48M | 0.02% |
+98,518
| New | +$2.48M |
|
173
YPF
YPF
$11.6B
| $2.43M | 0.02% |
147,295
+71,611
| +95% | +$1.18M |
|
174
Diageo
DEO
$61.2B
| $2.42M | 0.02% |
23,316
-5,730
| -20% | -$595K |
|
175
Johnson & Johnson
JNJ
$429B
| $2.41M | 0.02% |
20,922
+8,141
| +64% | +$938K |
|