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 | |
|---|---|---|---|---|---|---|
|
FRGI
251
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.29M | 0.01% |
53,592
+50,124
| +1,445% | +$1.2M |
|
|
PFPT
252
DELISTED
Proofpoint, Inc.
PFPT
| $1.27M | 0.01% |
+16,938
| New | +$1.27M |
|
|
STMP
253
DELISTED
Stamps.com, Inc.
STMP
| $1.26M | 0.01% |
+13,319
| New | +$1.26M |
|
254
Barclays
BCS
$69.1B
| $1.25M | 0.01% |
+152,911
| New | +$1.25M |
|
255
PG&E
PCG
$33.3B
| $1.23M | 0.01% |
20,090
-45,176
| -69% | -$2.76M |
|
256
United Airlines
UAL
$34.6B
| $1.23M | 0.01% |
23,416
-5,027
| -18% | -$264K |
|
257
CMS Energy
CMS
$21.4B
| $1.23M | 0.01% |
+29,181
| New | +$1.23M |
|
258
Darling Ingredients
DAR
$5.05B
| $1.22M | 0.01% |
90,592
-5,896
| -6% | -$79.7K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $1.22M | 0.01% |
+28,433
| New | +$1.22M |
|
|
EQC
260
DELISTED
Equity Commonwealth
EQC
| $1.21M | 0.01% |
40,180
-18,594
| -32% | -$562K |
|
|
N
261
DELISTED
Netsuite Inc
N
| $1.21M | 0.01% |
10,910
+5,571
| +104% | +$617K |
|
262
Box
BOX
$4.72B
| $1.2M | 0.01% |
76,381
+56,921
| +293% | +$897K |
|
263
Restaurant Brands International
QSR
$20.6B
| $1.2M | 0.01% |
+26,956
| New | +$1.2M |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $1.18M | 0.01% |
186,594
-66,087
| -26% | -$419K |
|
265
Mondelez International
MDLZ
$79.7B
| $1.17M | 0.01% |
26,595
-127,693
| -83% | -$5.61M |
|
|
LHO
266
DELISTED
LaSalle Hotel Properties
LHO
| $1.16M | 0.01% |
+48,605
| New | +$1.16M |
|
267
CubeSmart
CUBE
$9.47B
| $1.16M | 0.01% |
42,369
+36,651
| +641% | +$999K |
|
268
Integra LifeSciences
IART
$1.25B
| $1.15M | 0.01% |
+27,834
| New | +$1.15M |
|
269
Sanofi
SNY
$112B
| $1.15M | 0.01% |
30,002
+29,829
| +17,242% | +$1.14M |
|
|
RSTI
270
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.14M | 0.01% |
35,495
+28,430
| +402% | +$915K |
|
|
VR
271
DELISTED
Validus Hold Ltd
VR
| $1.14M | 0.01% |
+22,775
| New | +$1.14M |
|
272
Banco Santander
SAN
$141B
| $1.13M | 0.01% |
266,942
+201,867
| +310% | +$853K |
|
273
American Tower
AMT
$93B
| $1.13M | 0.01% |
9,936
-3,274
| -25% | -$371K |
|
274
Ciena
CIEN
$16.5B
| $1.12M | 0.01% |
51,525
+45,193
| +714% | +$985K |
|
275
Franco-Nevada
FNV
$37.4B
| $1.12M | 0.01% |
+16,049
| New | +$1.12M |
|