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 | |
|---|---|---|---|---|---|---|
201
H&R Block
HRB
$6.85B
| $2.04M | 0.01% |
88,700
+62,184
| +235% | +$1.43M |
|
202
Occidental Petroleum
OXY
$45.2B
| $2.04M | 0.01% |
28,577
-14,743
| -34% | -$1.05M |
|
203
RTX Corp
RTX
$211B
| $2.03M | 0.01% |
29,369
-15,740
| -35% | -$1.09M |
|
204
DTE Energy
DTE
$28.4B
| $2.01M | 0.01% |
+23,924
| New | +$2.01M |
|
|
FRGI
205
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2M | 0.01% |
67,150
+13,558
| +25% | +$405K |
|
206
ON Semiconductor
ON
$20.1B
| $2M | 0.01% |
156,982
+94,716
| +152% | +$1.21M |
|
207
Gaming and Leisure Properties
GLPI
$13.7B
| $2M | 0.01% |
65,342
+37,974
| +139% | +$1.16M |
|
208
National Beverage
FIZZ
$3.75B
| $1.98M | 0.01% |
77,592
+49,306
| +174% | +$1.26M |
|
|
GAP
209
The Gap, Inc.
GAP
$8.83B
| $1.98M | 0.01% |
88,327
-89,515
| -50% | -$2.01M |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $1.98M | 0.01% |
23,305
+19,863
| +577% | +$1.69M |
|
211
Biogen
BIIB
$20.6B
| $1.97M | 0.01% |
6,962
-2,910
| -29% | -$825K |
|
|
STOR
212
DELISTED
STORE Capital Corporation
STOR
| $1.97M | 0.01% |
79,507
+79,234
| +29,023% | +$1.96M |
|
|
MSCC
213
DELISTED
Microsemi Corp
MSCC
| $1.96M | 0.01% |
36,396
+30,702
| +539% | +$1.66M |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $1.96M | 0.01% |
18,634
-370,171
| -95% | -$38.9M |
|
215
Ford
F
$46.7B
| $1.96M | 0.01% |
161,507
-48,438
| -23% | -$588K |
|
216
Texas Instruments
TXN
$171B
| $1.94M | 0.01% |
+26,615
| New | +$1.94M |
|
217
Kinder Morgan
KMI
$59.1B
| $1.92M | 0.01% |
92,894
-117,854
| -56% | -$2.44M |
|
218
CMS Energy
CMS
$21.4B
| $1.92M | 0.01% |
46,169
+16,988
| +58% | +$707K |
|
219
Starbucks
SBUX
$97.1B
| $1.92M | 0.01% |
34,507
-40,896
| -54% | -$2.27M |
|
220
Intercontinental Exchange
ICE
$99.8B
| $1.91M | 0.01% |
33,857
+25,152
| +289% | +$1.42M |
|
221
Caterpillar
CAT
$198B
| $1.9M | 0.01% |
20,527
-9,018
| -31% | -$836K |
|
|
DCT
222
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.9M | 0.01% |
39,720
+25,980
| +189% | +$1.24M |
|
|
HW
223
DELISTED
Headwaters Inc
HW
| $1.9M | 0.01% |
80,748
+76,669
| +1,880% | +$1.8M |
|
224
Bank OZK
OZK
$5.9B
| $1.9M | 0.01% |
36,088
+26,156
| +263% | +$1.38M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.01% |
26,197
-42,453
| -62% | -$3.06M |
|