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 | |
|---|---|---|---|---|---|---|
|
BEAM
176
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.13M | 0.02% |
+31,248
| New | +$2.13M |
|
177
Lincoln National
LNC
$7.98B
| $2.12M | 0.02% |
41,112
-5,796
| -12% | -$299K |
|
178
TE Connectivity
TEL
$61.7B
| $2.09M | 0.02% |
37,929
+36,455
| +2,473% | +$2.01M |
|
179
Regions Financial
RF
$24.1B
| $2.09M | 0.02% |
+211,185
| New | +$2.09M |
|
|
180
Baidu
BIDU
$35.1B
| $2.08M | 0.02% |
11,693
-32,387
| -73% | -$5.76M |
|
181
AutoZone
AZO
$70.6B
| $2.07M | 0.02% |
4,339
+2,158
| +99% | +$1.03M |
|
182
Sysco
SYY
$39.4B
| $2.04M | 0.02% |
56,461
+33,867
| +150% | +$1.22M |
|
183
Hartford Financial Services
HIG
$37B
| $2.02M | 0.02% |
55,619
+54,383
| +4,400% | +$1.97M |
|
184
Best Buy
BBY
$16.1B
| $1.99M | 0.02% |
+49,966
| New | +$1.99M |
|
185
Trip.com Group
TCOM
$47.6B
| $1.97M | 0.02% |
+79,194
| New | +$1.97M |
|
186
DTE Energy
DTE
$28.4B
| $1.94M | 0.02% |
34,255
+16,673
| +95% | +$942K |
|
187
Oracle
ORCL
$654B
| $1.93M | 0.02% |
+50,358
| New | +$1.93M |
|
188
Agilent Technologies
A
$36.5B
| $1.92M | 0.02% |
46,939
-19,599
| -29% | -$802K |
|
189
Automatic Data Processing
ADP
$120B
| $1.9M | 0.02% |
26,834
+15,340
| +133% | +$1.09M |
|
|
AGN
190
DELISTED
ALLERGAN INC
AGN
| $1.9M | 0.02% |
17,093
+13,529
| +380% | +$1.5M |
|
191
Cigna
CI
$81.5B
| $1.89M | 0.02% |
21,551
-16,043
| -43% | -$1.4M |
|
192
Murphy Oil
MUR
$3.56B
| $1.87M | 0.02% |
28,852
+21,523
| +294% | +$1.4M |
|
193
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.86M | 0.02% |
106,539
+102,865
| +2,800% | +$1.79M |
|
194
Cencora
COR
$56.7B
| $1.85M | 0.02% |
+26,344
| New | +$1.85M |
|
|
DISH
195
DELISTED
DISH Network Corp.
DISH
| $1.85M | 0.02% |
+31,876
| New | +$1.85M |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $1.84M | 0.02% |
+19,068
| New | +$1.84M |
|
197
Wolfspeed
WOLF
$196M
| $1.84M | 0.02% |
29,424
+4,911
| +20% | +$307K |
|
198
General Mills
GIS
$27B
| $1.82M | 0.02% |
+36,403
| New | +$1.82M |
|
199
VanEck Semiconductor ETF
SMH
$27.3B
| $1.81M | 0.02% |
85,236
+3,140
| +4% | +$66.6K |
|
|
THI
200
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.8M | 0.02% |
30,885
+13,606
| +79% | +$794K |
|