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 | |
|---|---|---|---|---|---|---|
276
Avis
CAR
$5.5B
| $959K | 0.01% |
29,747
+6,735
| +29% | +$217K |
|
|
KSU
277
DELISTED
Kansas City Southern
KSU
| $956K | 0.01% |
+10,615
| New | +$956K |
|
|
ARRS
278
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $948K | 0.01% |
45,210
+37,824
| +512% | +$793K |
|
279
Signet Jewelers
SIG
$3.85B
| $936K | 0.01% |
11,354
-1,809
| -14% | -$149K |
|
280
ProShares UltraPro Short S&P 500
SPXU
$523M
| $934K | 0.01% |
356
+260
| +271% | +$682K |
|
281
Steel Dynamics
STLD
$19.8B
| $933K | 0.01% |
+38,072
| New | +$933K |
|
282
Axon Enterprise
AXON
$57.2B
| $931K | 0.01% |
37,429
+7,533
| +25% | +$187K |
|
283
Owens & Minor
OMI
$434M
| $919K | 0.01% |
24,574
+21,990
| +851% | +$822K |
|
284
SPDR S&P Bank ETF
KBE
$1.62B
| $916K | 0.01% |
+30,057
| New | +$916K |
|
|
PKY
285
DELISTED
Parkway, Inc.
PKY
| $907K | 0.01% |
+54,200
| New | +$907K |
|
286
Celanese
CE
$5.34B
| $906K | 0.01% |
+13,843
| New | +$906K |
|
287
Welltower
WELL
$112B
| $905K | 0.01% |
11,886
+7,985
| +205% | +$608K |
|
288
Allegion
ALLE
$14.8B
| $896K | 0.01% |
12,900
+12,374
| +2,352% | +$859K |
|
289
Cheniere Energy
LNG
$51.8B
| $890K | 0.01% |
23,703
-3,750
| -14% | -$141K |
|
|
WFT
290
DELISTED
Weatherford International plc
WFT
| $888K | 0.01% |
+160,073
| New | +$888K |
|
291
Sinclair Inc
SBGI
$964M
| $887K | 0.01% |
29,708
+28,453
| +2,267% | +$850K |
|
|
PF
292
DELISTED
Pinnacle Foods, Inc.
PF
| $887K | 0.01% |
19,170
+6,544
| +52% | +$303K |
|
293
Trinity Industries
TRN
$2.31B
| $883K | 0.01% |
66,041
+19,218
| +41% | +$257K |
|
|
ENH
294
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $879K | 0.01% |
13,090
+12,853
| +5,423% | +$863K |
|
295
Republic Services
RSG
$71.7B
| $876K | 0.01% |
17,082
-15,724
| -48% | -$806K |
|
|
ATHN
296
DELISTED
Athenahealth, Inc.
ATHN
| $868K | 0.01% |
+6,290
| New | +$868K |
|
|
ESV
297
DELISTED
Ensco Rowan plc
ESV
| $868K | 0.01% |
22,354
+16,170
| +261% | +$628K |
|
298
Akamai
AKAM
$11.3B
| $864K | 0.01% |
15,445
+1,856
| +14% | +$104K |
|
299
SS&C Technologies
SSNC
$21.7B
| $863K | 0.01% |
30,723
+30,259
| +6,521% | +$850K |
|
|
BHI
300
DELISTED
Baker Hughes
BHI
| $863K | 0.01% |
19,132
-48,841
| -72% | -$2.2M |
|