Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.97B
(+39%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,993
New
515
Increased
347
Reduced
351
Closed
386
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $102M | 0.92% | 919,859 -23,866 | -3% | -$2.63M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $80M | 0.72% | 389,202 -1,237,853 | -76% | -$254M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $78.3M | 0.71% | 148,136 +35,703 | +32% | +$18.9M |
|
|
4
Booking.com
BKNG
$181B
| $54.3M | 0.49% | 47,593 +27,100 | +132% | +$30.9M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 0.48% | 683,623 -121,087 | -15% | -$9.45M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $53.2M | 0.48% | 519,795 +484,726 | +1,382% | +$49.6M |
|
|
7
Amazon
AMZN
$2.44T
| $52.1M | 0.47% | 167,735 +92,703 | +124% | +$28.8M |
|
|
VXX
8
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $42.1M | 0.38% | 1,337,554 +626,415 | +88% | +$19.7M |
|
|
9
Dollar General
DG
$23.9B
| $35.9M | 0.32% | 507,243 +453,622 | +846% | +$32.1M |
|
|
BAC.WS.B
10
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $31.1M | 0.28% | 1,739,711 -82,569 | -5% | -$1.48M |
|
|
TRW
11
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $31.1M | 0.28% | +302,585 | New | +$31.1M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $23.9M | 0.22% | 112,465 +105,889 | +1,610% | +$22.5M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.21% | 425,245 +418,091 | +5,844% | +$23.1M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.9M | 0.18% | +130,733 | New | +$19.9M |
|
15
Cheniere Energy
LNG
$53.1B
| $19.6M | 0.18% | +279,075 | New | +$19.6M |
|
16
Baidu
BIDU
$32.8B
| $18.7M | 0.17% | 82,059 -734 | -0.9% | -$167K |
|
17
Microsoft
MSFT
$3.77T
| $17.9M | 0.16% | +384,492 | New | +$17.9M |
|
18
Capri Holdings
CPRI
$2.45B
| $16.9M | 0.15% | 225,323 +69,659 | +45% | +$5.23M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 0.14% | 104,514 +54,432 | +109% | +$8.17M |
|
20
Qualcomm
QCOM
$173B
| $15.3M | 0.14% | 205,964 +163,024 | +380% | +$12.1M |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $14.6M | 0.13% | 289,220 -190,496 | -40% | -$9.62M |
|
22
Wynn Resorts
WYNN
$13.2B
| $14.5M | 0.13% | 97,148 +91,118 | +1,511% | +$13.6M |
|
23
Micron Technology
MU
$133B
| $13.4M | 0.12% | 381,440 +174,007 | +84% | +$6.09M |
|
24
SPDR Gold Trust
GLD
$107B
| $13.3M | 0.12% | 116,754 +26,106 | +29% | +$2.97M |
|
25
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.12% | +121,644 | New | +$12.7M |
|