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 | |
|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$6.62B
| $862K | 0.01% |
+6,123
| New | +$862K |
|
302
Helmerich & Payne
HP
$2.01B
| $861K | 0.01% |
12,826
-22,119
| -63% | -$1.48M |
|
|
AIV
303
Aimco
AIV
$1.11B
| $858K | 0.01% |
+145,775
| New | +$858K |
|
304
Ralph Lauren
RL
$18.9B
| $848K | 0.01% |
9,458
+2,503
| +36% | +$224K |
|
|
WGL
305
DELISTED
Wgl Holdings
WGL
| $839K | 0.01% |
+11,851
| New | +$839K |
|
|
INFN
306
DELISTED
Infinera Corporation Common Stock
INFN
| $830K | 0.01% |
73,549
+5,404
| +8% | +$61K |
|
|
AGU
307
DELISTED
Agrium
AGU
| $825K | 0.01% |
+9,126
| New | +$825K |
|
308
Entergy
ETR
$39.2B
| $815K | 0.01% |
+20,048
| New | +$815K |
|
309
Associated Banc-Corp
ASB
$4.42B
| $814K | 0.01% |
47,438
+38,748
| +446% | +$665K |
|
310
Best Buy
BBY
$16.1B
| $809K | 0.01% |
+26,428
| New | +$809K |
|
311
iShares MSCI Canada ETF
EWC
$3.24B
| $804K | 0.01% |
+32,822
| New | +$804K |
|
312
Southwest Airlines
LUV
$16.5B
| $786K | 0.01% |
+20,054
| New | +$786K |
|
|
RDS.B
313
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $782K | 0.01% |
13,962
-3,345
| -19% | -$187K |
|
|
LVLT
314
DELISTED
Level 3 Communications Inc
LVLT
| $781K | 0.01% |
15,169
+10,503
| +225% | +$541K |
|
|
GNC
315
DELISTED
GNC Holdings, Inc.
GNC
| $780K | 0.01% |
+32,100
| New | +$780K |
|
316
Healthpeak Properties
DOC
$12.8B
| $778K | 0.01% |
24,156
-25,711
| -52% | -$828K |
|
317
VanEck Gold Miners ETF
GDX
$19.9B
| $778K | 0.01% |
28,081
-80,773
| -74% | -$2.24M |
|
|
VVC
318
DELISTED
Vectren Corporation
VVC
| $778K | 0.01% |
+14,779
| New | +$778K |
|
319
TechnipFMC
FTI
$16B
| $777K | 0.01% |
39,149
+36,157
| +1,208% | +$718K |
|
|
KKD
320
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $774K | 0.01% |
36,929
+31,980
| +646% | +$670K |
|
321
Sun Communities
SUI
$16.2B
| $772K | 0.01% |
10,072
+1,217
| +14% | +$93.3K |
|
|
DMK
322
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $770K | 0.01% |
3,930
+2,128
| +118% | +$417K |
|
323
Kellanova
K
$27.8B
| $754K | 0.01% |
9,837
+3,135
| +47% | +$240K |
|
324
Hanesbrands
HBI
$2.27B
| $747K | ﹤0.01% |
29,742
+7,988
| +37% | +$201K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $739K | ﹤0.01% |
+12,188
| New | +$739K |
|