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 | |
|---|---|---|---|---|---|---|
|
APOL
326
DELISTED
Apollo Education Group Inc Class A
APOL
| $737K | ﹤0.01% |
80,813
+15,742
| +24% | +$144K |
|
327
Revvity
RVTY
$10.1B
| $736K | ﹤0.01% |
14,038
+3,576
| +34% | +$187K |
|
328
Suburban Propane Partners
SPH
$1.2B
| $736K | ﹤0.01% |
22,043
+17,536
| +389% | +$586K |
|
|
BLOX
329
DELISTED
Infoblox Inc
BLOX
| $735K | ﹤0.01% |
39,202
+38,612
| +6,544% | +$724K |
|
330
iShares US Regional Banks ETF
IAT
$648M
| $734K | ﹤0.01% |
22,628
-6,534
| -22% | -$212K |
|
|
DANG
331
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $733K | ﹤0.01% |
121,109
+60,934
| +101% | +$369K |
|
332
NetApp
NTAP
$23.7B
| $726K | ﹤0.01% |
29,525
+10,850
| +58% | +$267K |
|
|
ENDP
333
DELISTED
Endo International plc
ENDP
| $726K | ﹤0.01% |
46,551
+33,760
| +264% | +$527K |
|
334
Zebra Technologies
ZBRA
$16B
| $724K | ﹤0.01% |
14,444
+12,016
| +495% | +$602K |
|
335
Thomson Reuters
TRI
$78.7B
| $723K | ﹤0.01% |
15,658
+14,194
| +970% | +$655K |
|
336
Jones Lang LaSalle
JLL
$14.8B
| $721K | ﹤0.01% |
7,399
+6,258
| +548% | +$610K |
|
|
ININ
337
DELISTED
Interactive Intelligence Group, inc.
ININ
| $721K | ﹤0.01% |
17,582
-1,758
| -9% | -$72.1K |
|
|
EVHC
338
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $720K | ﹤0.01% |
9,482
+5,556
| +142% | +$422K |
|
|
TEP
339
DELISTED
Tallgrass Energy Partners, LP
TEP
| $712K | ﹤0.01% |
+15,478
| New | +$712K |
|
|
PTR
340
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $711K | ﹤0.01% |
10,472
+4,472
| +75% | +$304K |
|
341
Monolithic Power Systems
MPWR
$41.5B
| $706K | ﹤0.01% |
10,341
+5,662
| +121% | +$387K |
|
|
NS
342
DELISTED
NuStar Energy L.P.
NS
| $702K | ﹤0.01% |
+14,090
| New | +$702K |
|
|
CCP
343
DELISTED
Care Capital Properties, Inc.
CCP
| $700K | ﹤0.01% |
26,696
+12,411
| +87% | +$325K |
|
344
Norwegian Cruise Line
NCLH
$11.6B
| $695K | ﹤0.01% |
17,449
-1,730
| -9% | -$68.9K |
|
345
Emergent Biosolutions
EBS
$404M
| $692K | ﹤0.01% |
24,600
+23,100
| +1,540% | +$650K |
|
346
Essential Utilities
WTRG
$11B
| $679K | ﹤0.01% |
+19,040
| New | +$679K |
|
|
CLR
347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $670K | ﹤0.01% |
14,795
+239
| +2% | +$10.8K |
|
|
AF
348
DELISTED
Astoria Financial Corporation
AF
| $660K | ﹤0.01% |
43,025
-56,035
| -57% | -$860K |
|
349
FNB Corp
FNB
$5.92B
| $658K | ﹤0.01% |
52,491
+49,669
| +1,760% | +$623K |
|
350
IMAX
IMAX
$1.6B
| $658K | ﹤0.01% |
22,327
+8,924
| +67% | +$263K |
|