Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.4M |
| 4 |
Copart
CPRT
|
$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$301M |
| 2 |
DuPont de Nemours
DD
|
$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$31.4M |
| 5 |
GE Aerospace
GE
|
$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
201
Himax Technologies
HIMX
$1.46B
| $1.89M | 0.02% |
230,313
+217,784
| +1,738% | +$1.79M |
|
202
Phillips 66
PSX
$53.2B
| $1.88M | 0.02% |
+22,952
| New | +$1.88M |
|
|
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.87M | 0.02% |
+26,989
| New | +$1.87M |
|
204
Zillow
Z
$21.3B
| $1.87M | 0.02% |
79,605
+51,681
| +185% | +$1.21M |
|
205
Portland General Electric
POR
$4.69B
| $1.86M | 0.02% |
51,161
+36,118
| +240% | +$1.31M |
|
|
SCTY
206
DELISTED
SolarCity Corporation
SCTY
| $1.86M | 0.02% |
+36,484
| New | +$1.86M |
|
207
Gaming and Leisure Properties
GLPI
$13.7B
| $1.86M | 0.02% |
+66,777
| New | +$1.86M |
|
208
Ulta Beauty
ULTA
$23.1B
| $1.84M | 0.02% |
9,941
-3,758
| -27% | -$695K |
|
|
LM
209
DELISTED
Legg Mason, Inc.
LM
| $1.83M | 0.02% |
+46,605
| New | +$1.83M |
|
210
Automatic Data Processing
ADP
$120B
| $1.83M | 0.02% |
+21,571
| New | +$1.83M |
|
|
CNL
211
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.83M | 0.02% |
35,000
-25,000
| -42% | -$1.31M |
|
212
Alibaba
BABA
$323B
| $1.81M | 0.02% |
+22,249
| New | +$1.81M |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $1.79M | 0.02% |
+41,557
| New | +$1.79M |
|
214
Toll Brothers
TOL
$14.2B
| $1.77M | 0.02% |
53,269
+16,569
| +45% | +$552K |
|
215
NXP Semiconductors
NXPI
$57.2B
| $1.77M | 0.02% |
+21,016
| New | +$1.77M |
|
216
Bank of New York Mellon
BK
$73.1B
| $1.76M | 0.02% |
+42,611
| New | +$1.76M |
|
217
Barclays
BCS
$69.1B
| $1.75M | 0.02% |
143,925
+48,458
| +51% | +$589K |
|
218
Sinclair Inc
SBGI
$964M
| $1.74M | 0.02% |
+53,390
| New | +$1.74M |
|
219
MSC Industrial Direct
MSM
$5.14B
| $1.73M | 0.02% |
30,815
-3,400
| -10% | -$191K |
|
|
ACAS
220
DELISTED
American Capital Ltd
ACAS
| $1.73M | 0.02% |
125,620
-17,429
| -12% | -$240K |
|
|
KSU
221
DELISTED
Kansas City Southern
KSU
| $1.73M | 0.02% |
23,135
+6,550
| +39% | +$489K |
|
|
CS
222
DELISTED
Credit Suisse Group
CS
| $1.72M | 0.02% |
+79,433
| New | +$1.72M |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.02% |
36,511
+21,826
| +149% | +$1.03M |
|
224
Ford
F
$46.7B
| $1.71M | 0.02% |
+121,610
| New | +$1.71M |
|
|
PNK
225
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.71M | 0.02% |
+54,955
| New | +$1.71M |
|