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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$8.24B
| $883K | 0.01% |
12,272
+3,664
| +43% | +$264K |
|
327
Murphy Oil
MUR
$3.56B
| $882K | 0.01% |
29,008
+8,889
| +44% | +$270K |
|
|
DMK
328
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $880K | 0.01% |
3,666
-264
| -7% | -$63.4K |
|
329
Unum
UNM
$12.6B
| $872K | 0.01% |
24,700
+14,499
| +142% | +$512K |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| $868K | 0.01% |
+18,416
| New | +$868K |
|
331
IAC Inc
IAC
$2.98B
| $861K | 0.01% |
77,138
+49,306
| +177% | +$550K |
|
|
AIV
332
Aimco
AIV
$1.11B
| $858K | 0.01% |
140,362
-5,413
| -4% | -$33.1K |
|
333
Broadridge
BR
$29.4B
| $858K | 0.01% |
12,658
+4,399
| +53% | +$298K |
|
334
Qorvo
QRVO
$8.61B
| $856K | 0.01% |
15,353
+11,232
| +273% | +$626K |
|
|
LTRPA
335
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $853K | 0.01% |
39,019
-34,288
| -47% | -$750K |
|
336
Louisiana-Pacific
LPX
$6.9B
| $851K | 0.01% |
+45,205
| New | +$851K |
|
|
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
| $846K | 0.01% |
+19,370
| New | +$846K |
|
338
Arch Capital
ACGL
$34.1B
| $841K | 0.01% |
31,845
+12,564
| +65% | +$332K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $836K | 0.01% |
+13,537
| New | +$836K |
|
340
NNN REIT
NNN
$8.18B
| $834K | 0.01% |
16,397
-14,428
| -47% | -$734K |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $831K | 0.01% |
24,444
+2,090
| +9% | +$71.1K |
|
|
CDK
342
DELISTED
CDK Global, Inc.
CDK
| $829K | 0.01% |
14,456
+11,871
| +459% | +$681K |
|
343
B. Riley Financial
RILY
$152M
| $828K | 0.01% |
62,620
-3,029
| -5% | -$40.1K |
|
344
Alliance Resource Partners
ARLP
$2.94B
| $826K | 0.01% |
+37,256
| New | +$826K |
|
345
Honeywell
HON
$136B
| $825K | 0.01% |
+7,426
| New | +$825K |
|
346
TripAdvisor
TRIP
$2.05B
| $824K | 0.01% |
+13,037
| New | +$824K |
|
|
SCNB
347
DELISTED
Suffolk Bancorp
SCNB
| $824K | 0.01% |
23,708
-25,300
| -52% | -$879K |
|
|
ELME
348
Elme Communities
ELME
$1.52B
| $823K | 0.01% |
+26,461
| New | +$823K |
|
349
Electronic Arts
EA
$42.2B
| $812K | 0.01% |
+9,510
| New | +$812K |
|
350
News Corp Class B
NWS
$18.8B
| $803K | 0.01% |
56,472
+55,482
| +5,604% | +$789K |
|