Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$332M
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
735
Increased
563
Reduced
479
Closed
692
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 | |
|---|---|---|---|---|---|---|
|
AAT
251
American Assets Trust
AAT
$1.26B
| $1.09M | 0.01% |
25,611
+23,208
| +966% | +$985K |
|
252
Weibo
WB
$2.87B
| $1.09M | 0.01% |
+38,261
| New | +$1.09M |
|
253
VanEck Semiconductor ETF
SMH
$27.3B
| $1.09M | 0.01% |
38,056
-34,064
| -47% | -$971K |
|
254
Omega Healthcare
OHI
$12.7B
| $1.08M | 0.01% |
+31,813
| New | +$1.08M |
|
255
Navient
NAVI
$1.37B
| $1.06M | 0.01% |
88,844
+7,323
| +9% | +$87.5K |
|
|
OUTR
256
DELISTED
OUTERWALL INC
OUTR
| $1.06M | 0.01% |
+25,196
| New | +$1.06M |
|
257
Portland General Electric
POR
$4.69B
| $1.05M | 0.01% |
23,732
-3,003
| -11% | -$132K |
|
258
Southern Copper
SCCO
$83.6B
| $1.04M | 0.01% |
40,377
+12,733
| +46% | +$327K |
|
259
First Solar
FSLR
$22B
| $1.04M | 0.01% |
+21,354
| New | +$1.04M |
|
260
MSC Industrial Direct
MSM
$5.14B
| $1.04M | 0.01% |
+14,662
| New | +$1.04M |
|
261
Protolabs
PRLB
$1.19B
| $1.03M | 0.01% |
17,907
+13,176
| +279% | +$759K |
|
262
Bunge Global
BG
$16.9B
| $1.03M | 0.01% |
17,375
+15,364
| +764% | +$909K |
|
|
WUBA
263
DELISTED
58.COM INC
WUBA
| $1.03M | 0.01% |
22,359
+15,357
| +219% | +$705K |
|
264
Cognizant
CTSH
$35.1B
| $1.02M | 0.01% |
+17,887
| New | +$1.02M |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.01% |
37,661
+14,693
| +64% | +$398K |
|
|
TCO
266
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.01% |
13,633
-9,130
| -40% | -$678K |
|
267
T-Mobile US
TMUS
$284B
| $1.01M | 0.01% |
23,366
+12,525
| +116% | +$542K |
|
268
Petrobras
PBR
$78.7B
| $1.01M | 0.01% |
140,456
+106,708
| +316% | +$764K |
|
269
Comcast
CMCSA
$125B
| $1M | 0.01% |
+30,700
| New | +$1M |
|
|
MYCC
270
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $989K | 0.01% |
76,080
+71,872
| +1,708% | +$934K |
|
271
Sunstone Hotel Investors
SHO
$1.81B
| $986K | 0.01% |
+81,676
| New | +$986K |
|
|
CSOD
272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $985K | 0.01% |
+25,884
| New | +$985K |
|
273
Polaris
PII
$3.33B
| $970K | 0.01% |
11,867
-6,050
| -34% | -$495K |
|
|
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $965K | 0.01% |
+19,129
| New | +$965K |
|
275
Guidewire Software
GWRE
$22B
| $960K | 0.01% |
15,538
+15,225
| +4,864% | +$941K |
|