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 | |
|---|---|---|---|---|---|---|
|
PDCE
276
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.01% |
+16,602
| New | +$1.11M |
|
277
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.01% |
28,201
-19,214
| -41% | -$756K |
|
|
CVT
278
DELISTED
CVENT, INC.
CVT
| $1.11M | 0.01% |
34,905
-53,205
| -60% | -$1.69M |
|
279
Bausch Health
BHC
$2.72B
| $1.11M | 0.01% |
45,023
+17,394
| +63% | +$427K |
|
280
Canadian Solar
CSIQ
$748M
| $1.1M | 0.01% |
80,065
-4,453
| -5% | -$61.2K |
|
|
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
| $1.1M | 0.01% |
254,092
+250,500
| +6,974% | +$1.08M |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.08M | 0.01% |
21,300
-10,570
| -33% | -$538K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $1.08M | 0.01% |
+15,022
| New | +$1.08M |
|
|
PDS
284
Precision Drilling
PDS
$754M
| $1.07M | 0.01% |
+12,830
| New | +$1.07M |
|
285
MGIC Investment
MTG
$6.55B
| $1.06M | 0.01% |
132,240
+104,777
| +382% | +$838K |
|
|
NFX
286
DELISTED
Newfield Exploration
NFX
| $1.05M | 0.01% |
+24,261
| New | +$1.05M |
|
287
Coeur Mining
CDE
$9.43B
| $1.05M | 0.01% |
88,454
+81,549
| +1,181% | +$964K |
|
288
Guidewire Software
GWRE
$22B
| $1.05M | 0.01% |
17,416
+1,878
| +12% | +$113K |
|
289
Alcoa
AA
$8.24B
| $1.04M | 0.01% |
+42,812
| New | +$1.04M |
|
290
Eldorado Gold
EGO
$5.31B
| $1.04M | 0.01% |
52,773
+28,848
| +121% | +$567K |
|
|
EQM
291
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | 0.01% |
+13,507
| New | +$1.03M |
|
292
Chubb
CB
$111B
| $1.02M | 0.01% |
+8,113
| New | +$1.02M |
|
293
Valero Energy
VLO
$48.7B
| $1.02M | 0.01% |
19,229
-31,678
| -62% | -$1.68M |
|
294
Wheaton Precious Metals
WPM
$47.3B
| $1M | 0.01% |
+37,086
| New | +$1M |
|
295
Clorox
CLX
$15.5B
| $993K | 0.01% |
7,929
+5,941
| +299% | +$744K |
|
|
BREW
296
DELISTED
Craft Brew Alliance, Inc.
BREW
| $993K | 0.01% |
52,761
+34,180
| +184% | +$643K |
|
297
Amazon
AMZN
$2.48T
| $990K | 0.01% |
23,640
+20,260
| +599% | +$848K |
|
|
CS
298
DELISTED
Credit Suisse Group
CS
| $990K | 0.01% |
+75,315
| New | +$990K |
|
299
NetApp
NTAP
$23.7B
| $986K | 0.01% |
27,534
-1,991
| -7% | -$71.3K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $985K | 0.01% |
+12,182
| New | +$985K |
|