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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Financial, Inc.
FLG
$5.39B
| $570K | ﹤0.01% |
+12,679
| New | +$570K |
|
377
Boston Scientific
BSX
$159B
| $569K | ﹤0.01% |
+24,349
| New | +$569K |
|
378
ASML
ASML
$307B
| $567K | ﹤0.01% |
+5,714
| New | +$567K |
|
379
Lumen
LUMN
$4.87B
| $565K | ﹤0.01% |
19,472
-75,131
| -79% | -$2.18M |
|
380
SM Energy
SM
$3.09B
| $565K | ﹤0.01% |
20,927
+12,365
| +144% | +$334K |
|
381
Evertec
EVTC
$2.21B
| $559K | ﹤0.01% |
+35,994
| New | +$559K |
|
382
Bausch Health
BHC
$2.72B
| $556K | ﹤0.01% |
27,629
+8,028
| +41% | +$162K |
|
383
OSI Systems
OSIS
$3.93B
| $556K | ﹤0.01% |
+9,567
| New | +$556K |
|
384
Arista Networks
ANET
$180B
| $553K | ﹤0.01% |
137,392
-146,976
| -52% | -$592K |
|
|
DNY
385
DELISTED
DONNELLEY R R & SONS CO
DNY
| $553K | ﹤0.01% |
+32,707
| New | +$553K |
|
386
Sunoco
SUN
$6.95B
| $551K | ﹤0.01% |
+18,413
| New | +$551K |
|
387
Cullen/Frost Bankers
CFR
$8.38B
| $549K | ﹤0.01% |
8,608
-8,681
| -50% | -$554K |
|
388
Cathay General Bancorp
CATY
$3.43B
| $546K | ﹤0.01% |
19,376
-208
| -1% | -$5.86K |
|
389
Kroger
KR
$44.8B
| $544K | ﹤0.01% |
14,781
+6,835
| +86% | +$252K |
|
390
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $544K | ﹤0.01% |
37
+26
| +236% | +$382K |
|
|
SOHU
391
Sohu.com
SOHU
$467M
| $543K | ﹤0.01% |
14,342
+9,793
| +215% | +$371K |
|
392
Hartford Financial Services
HIG
$37B
| $542K | ﹤0.01% |
+12,223
| New | +$542K |
|
|
HDS
393
DELISTED
HD Supply Holdings, Inc.
HDS
| $540K | ﹤0.01% |
15,509
+13,022
| +524% | +$453K |
|
394
Magna International
MGA
$12.9B
| $539K | ﹤0.01% |
+15,365
| New | +$539K |
|
395
Broadridge
BR
$29.4B
| $538K | ﹤0.01% |
8,259
+3,261
| +65% | +$212K |
|
396
Eldorado Gold
EGO
$5.31B
| $538K | ﹤0.01% |
23,925
+23,225
| +3,318% | +$522K |
|
397
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $538K | ﹤0.01% |
22,043
+7,137
| +48% | +$174K |
|
|
MB
398
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $538K | ﹤0.01% |
+33,337
| New | +$538K |
|
|
XYZ
399
Block, Inc.
XYZ
$45.7B
| $537K | ﹤0.01% |
59,333
+14,750
| +33% | +$133K |
|
400
Scotiabank
BNS
$78.8B
| $534K | ﹤0.01% |
+10,903
| New | +$534K |
|