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 | |
|---|---|---|---|---|---|---|
251
Visteon
VC
$3.46B
| $1.47M | 0.01% |
12,835
+1,002
| +8% | +$115K |
|
252
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.01% |
+129,917
| New | +$1.44M |
|
253
Post Holdings
POST
$5.75B
| $1.42M | 0.01% |
35,262
-45,910
| -57% | -$1.85M |
|
254
Newmont
NEM
$83.4B
| $1.42M | 0.01% |
+79,126
| New | +$1.42M |
|
255
Intuitive Surgical
ISRG
$168B
| $1.42M | 0.01% |
23,391
+1,728
| +8% | +$105K |
|
256
C.H. Robinson
CHRW
$14.9B
| $1.41M | 0.01% |
+22,705
| New | +$1.41M |
|
257
Everest Group
EG
$14.3B
| $1.4M | 0.01% |
7,618
+1,400
| +23% | +$256K |
|
258
Ross Stores
ROST
$48.7B
| $1.39M | 0.01% |
+25,903
| New | +$1.39M |
|
259
Arch Capital
ACGL
$33.4B
| $1.39M | 0.01% |
+59,904
| New | +$1.39M |
|
260
Lazard
LAZ
$5.21B
| $1.39M | 0.01% |
30,850
-74,229
| -71% | -$3.34M |
|
261
Papa John's
PZZA
$1.6B
| $1.38M | 0.01% |
+24,739
| New | +$1.38M |
|
262
White Mountains Insurance
WTM
$4.62B
| $1.38M | 0.01% |
+1,897
| New | +$1.38M |
|
|
ARII
263
DELISTED
American Railcar Industries, Inc.
ARII
| $1.38M | 0.01% |
+29,753
| New | +$1.38M |
|
264
BlackBerry
BB
$2.23B
| $1.38M | 0.01% |
148,415
+106,755
| +256% | +$990K |
|
|
HPY
265
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.38M | 0.01% |
+14,510
| New | +$1.38M |
|
266
RH
RH
$4.36B
| $1.37M | 0.01% |
+17,226
| New | +$1.37M |
|
|
Y
267
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.01% |
2,864
+1,319
| +85% | +$630K |
|
|
LPT
268
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.01% |
+44,057
| New | +$1.37M |
|
269
Cboe Global Markets
CBOE
$24.3B
| $1.37M | 0.01% |
+21,080
| New | +$1.37M |
|
270
iShares MSCI Canada ETF
EWC
$3.24B
| $1.37M | 0.01% |
+63,597
| New | +$1.37M |
|
271
Enbridge
ENB
$105B
| $1.36M | 0.01% |
+41,109
| New | +$1.36M |
|
272
Werner Enterprises
WERN
$1.7B
| $1.36M | 0.01% |
+58,326
| New | +$1.36M |
|
273
Expeditors International
EXPD
$16.4B
| $1.36M | 0.01% |
+30,196
| New | +$1.36M |
|
274
Mohawk Industries
MHK
$8.42B
| $1.36M | 0.01% |
7,171
-700
| -9% | -$133K |
|
275
EOG Resources
EOG
$64.1B
| $1.36M | 0.01% |
+19,162
| New | +$1.36M |
|