Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.62B
(+26%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
623
Increased
525
Reduced
488
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 | |
|---|---|---|---|---|---|---|
2976
Brixmor Property Group
BRX
$8.57B
| – | – | -87,232 | Closed | -$2.31M |
|
2977
Black Stone Minerals
BSM
$2.58B
| – | – | -6,200 | Closed | -$96K |
|
|
BTCM
2978
BIT Mining
BTCM
$50.1M
| – | – | -398 | Closed | -$7K |
|
2979
British American Tobacco
BTI
$124B
| – | – | 0 | – | – |
|
2980
Burlington
BURL
$18.3B
| – | – | -2,816 | Closed | -$188K |
|
2981
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -1,511 | Closed | -$18K |
|
2982
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -10,169 | Closed | -$281K |
|