Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.97B
AUM Growth
+$556M
(+39%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
512
Increased
347
Reduced
348
Closed
387
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$49.6M |
| 2 |
Dollar General
DG
|
$32.1M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$31.1M |
| 4 |
Booking.com
BKNG
|
$30.9M |
| 5 |
Amazon
AMZN
|
$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$254M |
| 2 |
Bank of America
BAC
|
$27M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$9.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.45M |
| 5 |
ConocoPhillips
COP
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 18.14% |
| 2 | Technology | 14.76% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$141B
| $1.82M | 0.02% |
+22,096
| New | +$1.82M |
|
202
Mondelez International
MDLZ
$79.8B
| $1.82M | 0.02% |
+49,993
| New | +$1.82M |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.02% |
60,751
+11,068
| +22% | +$329K |
|
204
T-Mobile US
TMUS
$278B
| $1.81M | 0.02% |
67,039
+64,983
| +3,161% | +$1.75M |
|
205
Campbell Soup
CPB
$10.1B
| $1.8M | 0.02% |
40,938
+32,311
| +375% | +$1.42M |
|
206
PVH
PVH
$4.09B
| $1.79M | 0.02% |
13,971
+13,564
| +3,333% | +$1.74M |
|
207
Wendy's
WEN
$1.91B
| $1.78M | 0.02% |
197,150
+178,970
| +984% | +$1.62M |
|
208
Emerson Electric
EMR
$74.6B
| $1.77M | 0.02% |
+28,691
| New | +$1.77M |
|
209
Crown Castle
CCI
$40.6B
| $1.76M | 0.02% |
22,396
+21,528
| +2,480% | +$1.69M |
|
210
Hilton Worldwide
HLT
$64.7B
| $1.75M | 0.02% |
22,388
+11,439
| +104% | +$895K |
|
211
Invesco
IVZ
$9.82B
| $1.75M | 0.02% |
44,235
+37,868
| +595% | +$1.5M |
|
212
Motorola Solutions
MSI
$79.5B
| $1.75M | 0.02% |
26,025
+20,074
| +337% | +$1.35M |
|
213
VanEck Semiconductor ETF
SMH
$27.6B
| $1.72M | 0.02% |
63,082
+34,314
| +119% | +$937K |
|
214
Sherwin-Williams
SHW
$92.9B
| $1.72M | 0.02% |
+19,626
| New | +$1.72M |
|
215
AstraZeneca
AZN
$251B
| $1.65M | 0.01% |
46,882
-4,164
| -8% | -$147K |
|
216
Helmerich & Payne
HP
$1.98B
| $1.64M | 0.01% |
24,367
+12,217
| +101% | +$824K |
|
217
TJX Companies
TJX
$156B
| $1.63M | 0.01% |
47,648
+42,184
| +772% | +$1.45M |
|
|
B
218
Barrick Mining Corporation
B
$49.6B
| $1.63M | 0.01% |
151,891
+40,314
| +36% | +$433K |
|
|
NSM
219
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.63M | 0.01% |
+57,770
| New | +$1.63M |
|
220
State Street
STT
$31.9B
| $1.63M | 0.01% |
+20,729
| New | +$1.63M |
|
221
AT&T
T
$208B
| $1.62M | 0.01% |
+63,989
| New | +$1.62M |
|
|
OUTR
222
DELISTED
OUTERWALL INC
OUTR
| $1.62M | 0.01% |
+21,545
| New | +$1.62M |
|
223
Copa Holdings
CPA
$4.74B
| $1.62M | 0.01% |
+15,591
| New | +$1.62M |
|
|
WNR
224
DELISTED
Western Refining Inc
WNR
| $1.62M | 0.01% |
+42,747
| New | +$1.62M |
|
225
Darden Restaurants
DRI
$24.6B
| $1.61M | 0.01% |
+30,754
| New | +$1.61M |
|