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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $657K | ﹤0.01% |
+10,932
| New | +$657K |
|
352
Olin
OLN
$2.9B
| $645K | ﹤0.01% |
25,947
+17,918
| +223% | +$445K |
|
353
Murphy Oil
MUR
$3.56B
| $639K | ﹤0.01% |
20,119
+9,256
| +85% | +$294K |
|
|
CRZO
354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $639K | ﹤0.01% |
17,813
+9,257
| +108% | +$332K |
|
355
Encompass Health
EHC
$12.6B
| $630K | ﹤0.01% |
20,395
+19,364
| +1,878% | +$598K |
|
356
ProShares UltraShort S&P500
SDS
$442M
| $624K | ﹤0.01% |
1,753
+1,285
| +275% | +$457K |
|
357
Willis Towers Watson
WTW
$32.1B
| $624K | ﹤0.01% |
5,021
+2,122
| +73% | +$264K |
|
358
B. Riley Financial
RILY
$152M
| $623K | ﹤0.01% |
65,649
| – | – |
|
359
Nasdaq
NDAQ
$53.6B
| $617K | ﹤0.01% |
+28,617
| New | +$617K |
|
360
iShares US Transportation ETF
IYT
$605M
| $616K | ﹤0.01% |
18,360
+13,688
| +293% | +$459K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $612K | ﹤0.01% |
4,170
+3,860
| +1,245% | +$567K |
|
362
iShares MSCI Germany ETF
EWG
$2.51B
| $610K | ﹤0.01% |
+25,362
| New | +$610K |
|
363
Rockwell Automation
ROK
$38.2B
| $605K | ﹤0.01% |
+5,272
| New | +$605K |
|
364
Werner Enterprises
WERN
$1.71B
| $597K | ﹤0.01% |
26,004
+16,534
| +175% | +$380K |
|
365
TJX Companies
TJX
$155B
| $596K | ﹤0.01% |
+15,440
| New | +$596K |
|
366
Cheesecake Factory
CAKE
$3.02B
| $595K | ﹤0.01% |
+12,367
| New | +$595K |
|
367
NorthWestern Energy
NWE
$3.56B
| $595K | ﹤0.01% |
9,428
+6,339
| +205% | +$400K |
|
368
Myriad Genetics
MYGN
$615M
| $592K | ﹤0.01% |
19,342
+16,717
| +637% | +$512K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $591K | ﹤0.01% |
8,200
+3,594
| +78% | +$259K |
|
|
AKS
370
DELISTED
AK Steel Holding Corp.
AKS
| $591K | ﹤0.01% |
+126,776
| New | +$591K |
|
371
Community Health Systems
CYH
$409M
| $581K | ﹤0.01% |
48,206
+33,465
| +227% | +$403K |
|
372
Cardinal Health
CAH
$35.7B
| $580K | ﹤0.01% |
+7,433
| New | +$580K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $580K | ﹤0.01% |
+12,576
| New | +$580K |
|
374
Global Payments
GPN
$21.3B
| $576K | ﹤0.01% |
+8,076
| New | +$576K |
|
375
Light & Wonder
LNW
$7.48B
| $575K | ﹤0.01% |
62,615
-51,695
| -45% | -$475K |
|