Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11M |
| 4 |
Marathon Petroleum
MPC
|
$10.7M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$52.3M |
| 3 |
MON
Monsanto Co
MON
|
$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$81.5B
| $1.14M | 0.01% |
+23,597
| New | +$1.14M |
|
|
ACOR
327
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | 0.01% |
+498
| New | +$1.12M |
|
328
PTC
PTC
$25.6B
| $1.12M | 0.01% |
24,198
+15,341
| +173% | +$710K |
|
|
JCP
329
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.12M | 0.01% |
134,505
+76,608
| +132% | +$637K |
|
|
PDM
330
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.12M | 0.01% |
+53,404
| New | +$1.12M |
|
331
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.01% |
+12,489
| New | +$1.11M |
|
|
YDKN
332
DELISTED
Yadkin Financial Corporation
YDKN
| $1.1M | 0.01% |
+32,218
| New | +$1.1M |
|
333
Molina Healthcare
MOH
$9.47B
| $1.1M | 0.01% |
+20,352
| New | +$1.1M |
|
|
FGL
334
DELISTED
Fidelity & Guaranty Life
FGL
| $1.1M | 0.01% |
46,395
+27,395
| +144% | +$650K |
|
|
FRP
335
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.1M | 0.01% |
+58,578
| New | +$1.1M |
|
336
Green Plains
GPRE
$698M
| $1.09M | 0.01% |
+39,048
| New | +$1.09M |
|
337
iShares Biotechnology ETF
IBB
$5.8B
| $1.08M | 0.01% |
12,249
-1,935
| -14% | -$171K |
|
|
SOHU
338
Sohu.com
SOHU
$467M
| $1.08M | 0.01% |
31,924
+1,494
| +5% | +$50.6K |
|
339
Royal Caribbean
RCL
$95.7B
| $1.08M | 0.01% |
+13,172
| New | +$1.08M |
|
|
ESV
340
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.01% |
27,735
+3,291
| +13% | +$128K |
|
|
SWN
341
DELISTED
Southwestern Energy Company
SWN
| $1.08M | 0.01% |
99,400
+65,026
| +189% | +$704K |
|
342
Hanesbrands
HBI
$2.27B
| $1.07M | 0.01% |
49,472
+35,484
| +254% | +$765K |
|
343
Boston Scientific
BSX
$159B
| $1.06M | 0.01% |
48,850
-32,269
| -40% | -$698K |
|
344
The Mosaic Company
MOS
$10.3B
| $1.05M | 0.01% |
35,904
-76,116
| -68% | -$2.23M |
|
345
Banco Bradesco
BBD
$33.6B
| $1.05M | 0.01% |
+233,067
| New | +$1.05M |
|
346
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.01% |
+4,490
| New | +$1.04M |
|
347
ProShares Short S&P500
SH
$1.24B
| $1.04M | 0.01% |
7,094
+4,450
| +168% | +$651K |
|
|
KNGT
348
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.04M | 0.01% |
31,359
+30,845
| +6,001% | +$1.02M |
|
|
GOLD
349
DELISTED
Randgold Resources Ltd
GOLD
| $1.04M | 0.01% |
13,561
+6,121
| +82% | +$467K |
|
350
Constellation Brands
STZ
$26.2B
| $1.03M | 0.01% |
6,734
+5,843
| +656% | +$895K |
|