Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
733
Increased
564
Reduced
484
Closed
696
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.8M |
| 3 |
MON
Monsanto Co
MON
|
$24.2M |
| 4 |
Energy Transfer Partners
ET
|
$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $118M | 0.78% | 508,983 +350,011 | +220% | +$80.9M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $48.5M | 0.32% | 256,207 +226,289 | +756% | +$42.8M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $28.9M | 0.19% | 2,007,643 +1,338,339 | +200% | +$19.2M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $24.2M | 0.16% | +233,748 | New | +$24.2M |
|
|
5
United Parks & Resorts
PRKS
$2.89B
| $22.7M | 0.15% | 1,586,257 +1,223,308 | +337% | +$17.5M |
|
6
Bank of America
BAC
$376B
| $15.2M | 0.1% | 1,144,411 +719,415 | +169% | +$9.55M |
|
7
JD.com
JD
$44.1B
| $14.1M | 0.09% | 665,311 +596,835 | +872% | +$12.7M |
|
8
Viatris
VTRS
$12.3B
| $13.2M | 0.09% | 304,971 +118,066 | +63% | +$5.11M |
|
9
Micron Technology
MU
$133B
| $11.9M | 0.08% | 863,863 +285,428 | +49% | +$3.93M |
|
10
Crown Castle
CCI
$43.2B
| $10.6M | 0.07% | +104,988 | New | +$10.6M |
|
11
Macy's
M
$3.59B
| $10.4M | 0.07% | 309,381 +296,396 | +2,283% | +$9.96M |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $10.3M | 0.07% | 1,206,169 -489,688 | -29% | -$4.19M |
|
13
Walt Disney
DIS
$213B
| $9.79M | 0.06% | +100,101 | New | +$9.79M |
|
14
Goldman Sachs
GS
$226B
| $9.56M | 0.06% | 64,345 +61,625 | +2,266% | +$9.16M |
|
15
Apple
AAPL
$3.45T
| $9.51M | 0.06% | +99,448 | New | +$9.51M |
|
16
SPDR Gold Trust
GLD
$107B
| $9.34M | 0.06% | 73,854 +55,598 | +305% | +$7.03M |
|
17
Starbucks
SBUX
$100B
| $9.29M | 0.06% | 162,565 +156,139 | +2,430% | +$8.92M |
|
18
Charles Schwab
SCHW
$174B
| $9.24M | 0.06% | 364,931 +326,965 | +861% | +$8.28M |
|
19
Booking.com
BKNG
$181B
| $9.22M | 0.06% | 7,387 +7,107 | +2,538% | +$8.87M |
|
|
QIHU
20
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.87M | 0.06% | 121,390 +97,003 | +398% | +$7.09M |
|
|
ILG
21
DELISTED
ILG, Inc Common Stock
ILG
| $8.8M | 0.06% | +553,710 | New | +$8.8M |
|
|
ALR
22
DELISTED
Alere Inc
ALR
| $8.65M | 0.06% | 207,408 +174,819 | +536% | +$7.29M |
|
23
Las Vegas Sands
LVS
$39.6B
| $8.26M | 0.05% | +189,893 | New | +$8.26M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $7.92M | 0.05% | 151,113 +86,908 | +135% | +$4.55M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 0.05% | 54,421 +38,873 | +250% | +$5.63M |
|