Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tri Pointe Homes
TPH
$3.23B
| $910K | 0.01% |
+71,841
| New | +$910K |
|
352
Arista Networks
ANET
$178B
| $903K | 0.01% |
185,584
+97,376
| +110% | +$474K |
|
353
Alliant Energy
LNT
$16.5B
| $900K | 0.01% |
28,836
-96,610
| -77% | -$3.02M |
|
354
Vanguard Real Estate ETF
VNQ
$34.4B
| $895K | 0.01% |
11,225
-3,796
| -25% | -$303K |
|
|
CST
355
DELISTED
CST Brands, Inc.
CST
| $890K | 0.01% |
22,744
-5,185
| -19% | -$203K |
|
356
Mondelez International
MDLZ
$80.1B
| $861K | 0.01% |
19,210
-9,151
| -32% | -$410K |
|
357
Edwards Lifesciences
EW
$46.9B
| $856K | 0.01% |
+32,505
| New | +$856K |
|
358
International Flavors & Fragrances
IFF
$17B
| $850K | 0.01% |
+7,106
| New | +$850K |
|
359
Mattel
MAT
$5.96B
| $845K | 0.01% |
31,111
-56,814
| -65% | -$1.54M |
|
360
Kellanova
K
$27.6B
| $843K | 0.01% |
+12,418
| New | +$843K |
|
361
Affiliated Managers Group
AMG
$6.57B
| $839K | 0.01% |
5,250
-2,355
| -31% | -$376K |
|
362
Associated Banc-Corp
ASB
$4.4B
| $839K | 0.01% |
44,770
+28,799
| +180% | +$540K |
|
363
Valmont Industries
VMI
$7.49B
| $839K | 0.01% |
7,913
+6,108
| +338% | +$648K |
|
|
TCF
364
DELISTED
TCF Financial Corporation
TCF
| $839K | 0.01% |
59,389
+35,446
| +148% | +$501K |
|
365
Salesforce
CRM
$240B
| $836K | 0.01% |
+10,665
| New | +$836K |
|
366
IMAX
IMAX
$1.67B
| $831K | 0.01% |
+23,387
| New | +$831K |
|
367
iShares MSCI South Korea ETF
EWY
$5.26B
| $829K | 0.01% |
+16,687
| New | +$829K |
|
368
Regions Financial
RF
$24.1B
| $829K | 0.01% |
86,369
-138,555
| -62% | -$1.33M |
|
369
Autodesk
ADSK
$69.6B
| $828K | 0.01% |
+13,586
| New | +$828K |
|
370
OneSpan
OSPN
$598M
| $826K | 0.01% |
49,361
+32,047
| +185% | +$536K |
|
371
AGNC Investment
AGNC
$10.8B
| $825K | 0.01% |
+47,581
| New | +$825K |
|
|
HTS
372
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $825K | 0.01% |
62,726
-1,686
| -3% | -$22.2K |
|
373
GoPro
GPRO
$264M
| $821K | 0.01% |
+45,586
| New | +$821K |
|
374
Omega Healthcare
OHI
$12.8B
| $818K | 0.01% |
23,389
+19,588
| +515% | +$685K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $817K | 0.01% |
18,863
+14,352
| +318% | +$622K |
|