Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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 | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$14.9B
| $2.4M | 0.02% |
80,984
-20,375
| -20% | -$604K |
|
177
Nike
NKE
$111B
| $2.4M | 0.02% |
47,228
+41,721
| +758% | +$2.12M |
|
178
Targa Resources
TRGP
$35.8B
| $2.38M | 0.02% |
+42,398
| New | +$2.38M |
|
179
Raymond James Financial
RJF
$34.1B
| $2.35M | 0.02% |
+50,810
| New | +$2.35M |
|
|
CDK
180
DELISTED
CDK Global, Inc.
CDK
| $2.31M | 0.02% |
38,755
+24,299
| +168% | +$1.45M |
|
181
Lowe's Companies
LOW
$148B
| $2.31M | 0.02% |
32,407
+6,996
| +28% | +$498K |
|
182
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.24M | 0.02% |
+75,286
| New | +$2.24M |
|
183
SPDR Gold Trust
GLD
$110B
| $2.24M | 0.02% |
20,400
-74,662
| -79% | -$8.18M |
|
184
Franco-Nevada
FNV
$36.6B
| $2.22M | 0.02% |
37,178
+21,129
| +132% | +$1.26M |
|
|
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | 0.02% |
+42,932
| New | +$2.21M |
|
186
Edwards Lifesciences
EW
$47.5B
| $2.21M | 0.02% |
70,608
+32,247
| +84% | +$1.01M |
|
187
Walmart
WMT
$805B
| $2.19M | 0.02% |
94,932
-6,405
| -6% | -$148K |
|
188
Celanese
CE
$5.08B
| $2.19M | 0.02% |
27,762
+16,921
| +156% | +$1.33M |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $2.18M | 0.02% |
+39,810
| New | +$2.18M |
|
190
Regions Financial
RF
$24.4B
| $2.17M | 0.02% |
+150,806
| New | +$2.17M |
|
191
EQT Corp
EQT
$32.3B
| $2.14M | 0.02% |
+60,039
| New | +$2.14M |
|
192
Applied Materials
AMAT
$126B
| $2.13M | 0.01% |
65,879
+16,224
| +33% | +$524K |
|
|
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.1M | 0.01% |
176,657
+25,943
| +17% | +$309K |
|
|
BHI
194
DELISTED
Baker Hughes
BHI
| $2.09M | 0.01% |
32,236
-36,389
| -53% | -$2.36M |
|
195
Alphabet (Google) Class C
GOOG
$2.81T
| $2.09M | 0.01% |
+54,240
| New | +$2.09M |
|
|
BEAV
196
DELISTED
B/E Aerospace Inc
BEAV
| $2.09M | 0.01% |
34,723
+32,467
| +1,439% | +$1.95M |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.01% |
75,745
+10,286
| +16% | +$282K |
|
|
HAR
198
DELISTED
Harman International Industries
HAR
| $2.06M | 0.01% |
18,559
+18,168
| +4,647% | +$2.02M |
|
|
VR
199
DELISTED
Validus Hold Ltd
VR
| $2.06M | 0.01% |
37,487
+14,712
| +65% | +$809K |
|
200
Dell
DELL
$85.7B
| $2.04M | 0.01% |
132,232
-146,641
| -53% | -$2.26M |
|