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 | |
|---|---|---|---|---|---|---|
301
Materials Select Sector SPDR Fund
XLB
$5.52B
| $984K | 0.01% |
20,614
-26,794
| -57% | -$1.28M |
|
302
Packaging Corp of America
PKG
$19.8B
| $979K | 0.01% |
12,053
+11,752
| +3,904% | +$955K |
|
303
Enovis
ENOV
$1.84B
| $978K | 0.01% |
18,083
+13,350
| +282% | +$722K |
|
|
TLN
304
DELISTED
Talen Energy Corporation
TLN
| $967K | 0.01% |
69,806
+60,220
| +628% | +$834K |
|
305
Kilroy Realty
KRC
$5.05B
| $953K | 0.01% |
+13,736
| New | +$953K |
|
306
International Paper
IP
$25.7B
| $941K | 0.01% |
20,700
-15,996
| -44% | -$727K |
|
307
Welltower
WELL
$112B
| $938K | 0.01% |
12,548
+662
| +6% | +$49.5K |
|
|
JKS
308
JinkoSolar
JKS
$1.32B
| $936K | 0.01% |
59,267
+59,219
| +123,373% | +$935K |
|
309
First American
FAF
$6.83B
| $933K | 0.01% |
23,747
+16,966
| +250% | +$667K |
|
310
American Eagle Outfitters
AEO
$3.26B
| $929K | 0.01% |
51,998
+32,447
| +166% | +$580K |
|
|
P
311
DELISTED
Pandora Media Inc
P
| $924K | 0.01% |
64,483
-161,997
| -72% | -$2.32M |
|
|
RSX
312
DELISTED
VanEck Russia ETF
RSX
| $923K | 0.01% |
+49,183
| New | +$923K |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $921K | 0.01% |
20,668
+11,630
| +129% | +$518K |
|
314
Ecolab
ECL
$77.6B
| $919K | 0.01% |
7,552
+6,734
| +823% | +$819K |
|
315
Gaming and Leisure Properties
GLPI
$13.7B
| $915K | 0.01% |
27,368
-16,789
| -38% | -$561K |
|
316
Enterprise Products Partners
EPD
$68.6B
| $914K | 0.01% |
+33,085
| New | +$914K |
|
317
Ameren
AEE
$27.2B
| $908K | 0.01% |
+18,465
| New | +$908K |
|
|
CHS
318
DELISTED
Chicos FAS, Inc.
CHS
| $908K | 0.01% |
76,316
+40,518
| +113% | +$482K |
|
319
Freeport-McMoran
FCX
$66.5B
| $905K | 0.01% |
83,379
+60,670
| +267% | +$659K |
|
320
Ameriprise Financial
AMP
$46.1B
| $904K | 0.01% |
9,059
+4,181
| +86% | +$417K |
|
|
BSFT
321
DELISTED
BroadSoft, Inc.
BSFT
| $901K | 0.01% |
19,365
+8,058
| +71% | +$375K |
|
322
Sunoco
SUN
$6.95B
| $899K | 0.01% |
30,997
+12,584
| +68% | +$365K |
|
|
CHK
323
DELISTED
Chesapeake Energy Corporation
CHK
| $898K | 0.01% |
716
+640
| +842% | +$803K |
|
324
Light & Wonder
LNW
$7.48B
| $893K | 0.01% |
79,221
+16,606
| +27% | +$187K |
|
|
AGU
325
DELISTED
Agrium
AGU
| $891K | 0.01% |
9,824
+698
| +8% | +$63.3K |
|