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 | |
|---|---|---|---|---|---|---|
351
iShares MBS ETF
MBB
$41.5B
| $1.03M | 0.01% |
9,658
-43,463
| -82% | -$4.62M |
|
|
AWH
352
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.02M | 0.01% |
19,024
+7,558
| +66% | +$406K |
|
353
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.01% |
+4,500
| New | +$1.01M |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.01% |
+19,760
| New | +$1.01M |
|
|
WR
355
DELISTED
Westar Energy Inc
WR
| $1.01M | 0.01% |
+17,933
| New | +$1.01M |
|
356
HP
HPQ
$27.4B
| $1.01M | 0.01% |
68,060
-106,537
| -61% | -$1.58M |
|
|
ATH
357
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.01M | 0.01% |
+21,028
| New | +$1.01M |
|
358
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.01% |
+33,468
| New | +$1.01M |
|
359
Affiliated Managers Group
AMG
$6.57B
| $1.01M | 0.01% |
6,919
+3,087
| +81% | +$448K |
|
360
Pacira BioSciences
PCRX
$1.2B
| $1M | 0.01% |
31,077
+30,576
| +6,103% | +$988K |
|
361
Take-Two Interactive
TTWO
$45.9B
| $1M | 0.01% |
20,364
+6,040
| +42% | +$298K |
|
|
APOL
362
DELISTED
Apollo Education Group Inc Class A
APOL
| $1M | 0.01% |
101,415
+5,435
| +6% | +$53.8K |
|
363
Boston Properties
BXP
$12B
| $1M | 0.01% |
7,965
-2,024
| -20% | -$255K |
|
|
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.01% |
28,553
-39,716
| -58% | -$1.39M |
|
365
InterDigital
IDCC
$7.74B
| $994K | 0.01% |
10,879
+8,734
| +407% | +$798K |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $983K | 0.01% |
8,385
-32,123
| -79% | -$3.77M |
|
367
BOK Financial
BOKF
$7.18B
| $980K | 0.01% |
11,803
+11,229
| +1,956% | +$932K |
|
368
Allison Transmission
ALSN
$7.52B
| $979K | 0.01% |
29,051
+24,934
| +606% | +$840K |
|
|
AGTC
369
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $969K | 0.01% |
103,600
+99,900
| +2,700% | +$934K |
|
370
Ambac
AMBC
$422M
| $968K | 0.01% |
43,003
+38,504
| +856% | +$867K |
|
371
Kennametal
KMT
$1.63B
| $964K | 0.01% |
30,843
+15,318
| +99% | +$479K |
|
|
EQC
372
DELISTED
Equity Commonwealth
EQC
| $956K | 0.01% |
31,623
-8,557
| -21% | -$259K |
|
|
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $948K | 0.01% |
+92,853
| New | +$948K |
|
374
Digital Realty Trust
DLR
$55B
| $946K | 0.01% |
+9,625
| New | +$946K |
|
375
Adeia
ADEA
$1.68B
| $942K | 0.01% |
80,556
+80,136
| +19,080% | +$937K |
|