Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$335M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
622
Increased
525
Reduced
486
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $1.44M | 0.01% |
83,470
+71,510
| +598% | +$1.23M |
|
227
FirstEnergy
FE
$25B
| $1.44M | 0.01% |
43,460
+36,982
| +571% | +$1.22M |
|
228
JB Hunt Transport Services
JBHT
$13.9B
| $1.42M | 0.01% |
17,552
-4,939
| -22% | -$401K |
|
229
TJX Companies
TJX
$155B
| $1.42M | 0.01% |
37,948
+22,508
| +146% | +$842K |
|
|
PSXP
230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.42M | 0.01% |
+29,155
| New | +$1.42M |
|
231
Philip Morris
PM
$251B
| $1.41M | 0.01% |
+14,535
| New | +$1.41M |
|
|
232
Charles Schwab
SCHW
$167B
| $1.41M | 0.01% |
44,672
-320,259
| -88% | -$10.1M |
|
|
PGRE
233
Paramount Group
PGRE
$1.65B
| $1.4M | 0.01% |
85,687
-48,115
| -36% | -$788K |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $1.4M | 0.01% |
25,531
+18,405
| +258% | +$1.01M |
|
235
YPF
YPF
$12.2B
| $1.38M | 0.01% |
+75,684
| New | +$1.38M |
|
|
GRUB
236
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | 0.01% |
15,984
+7,978
| +100% | +$686K |
|
237
Thor Industries
THO
$5.93B
| $1.37M | 0.01% |
16,183
+15,870
| +5,070% | +$1.34M |
|
238
iShares Biotechnology ETF
IBB
$5.79B
| $1.37M | 0.01% |
14,184
+12,048
| +564% | +$1.16M |
|
239
SS&C Technologies
SSNC
$21.7B
| $1.37M | 0.01% |
42,497
+11,774
| +38% | +$378K |
|
240
Boston Properties
BXP
$12B
| $1.36M | 0.01% |
9,989
+980
| +11% | +$134K |
|
241
COPT Defense Properties
CDP
$3.44B
| $1.36M | 0.01% |
+47,864
| New | +$1.36M |
|
|
SOHU
242
Sohu.com
SOHU
$468M
| $1.35M | 0.01% |
30,430
+16,088
| +112% | +$712K |
|
|
WUBA
243
DELISTED
58.COM INC
WUBA
| $1.34M | 0.01% |
28,182
+5,823
| +26% | +$277K |
|
244
Marvell Technology
MRVL
$54.3B
| $1.34M | 0.01% |
100,697
+85,135
| +547% | +$1.13M |
|
|
CIT
245
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.01% |
+36,751
| New | +$1.33M |
|
246
AXIS Capital
AXS
$7.62B
| $1.32M | 0.01% |
24,225
+19,019
| +365% | +$1.03M |
|
247
Tesla
TSLA
$1.13T
| $1.31M | 0.01% |
+96,240
| New | +$1.31M |
|
248
Abbott
ABT
$232B
| $1.3M | 0.01% |
+30,690
| New | +$1.3M |
|
249
Lamar Advertising Co
LAMR
$12.9B
| $1.3M | 0.01% |
+19,838
| New | +$1.3M |
|
|
SINA
250
DELISTED
Sina Corp
SINA
| $1.29M | 0.01% |
17,446
-18,939
| -52% | -$1.4M |
|