Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$335M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
622
Increased
525
Reduced
486
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.4B
| $711K | ﹤0.01% |
96,315
+32,135
| +50% | +$237K |
|
377
Waters Corp
WAT
$18.2B
| $704K | ﹤0.01% |
+4,443
| New | +$704K |
|
378
Wolfspeed
WOLF
$196M
| $702K | ﹤0.01% |
27,280
-48,915
| -64% | -$1.26M |
|
|
ATHN
379
DELISTED
Athenahealth, Inc.
ATHN
| $702K | ﹤0.01% |
5,564
-726
| -12% | -$91.6K |
|
380
Omnicom Group
OMC
$15.4B
| $701K | ﹤0.01% |
+8,249
| New | +$701K |
|
381
Autohome
ATHM
$3.39B
| $699K | ﹤0.01% |
28,814
-27,428
| -49% | -$665K |
|
|
SNI
382
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $699K | ﹤0.01% |
+11,017
| New | +$699K |
|
|
BLOX
383
DELISTED
Infoblox Inc
BLOX
| $697K | ﹤0.01% |
26,435
-12,767
| -33% | -$337K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $696K | ﹤0.01% |
7,519
+7,217
| +2,390% | +$668K |
|
|
NRF
385
DELISTED
NorthStar Realty Finance Corp.
NRF
| $694K | ﹤0.01% |
52,683
+30,567
| +138% | +$403K |
|
386
Healthcare Realty
HR
$6.35B
| $693K | ﹤0.01% |
21,259
-19,083
| -47% | -$622K |
|
387
Crown Holdings
CCK
$11B
| $687K | ﹤0.01% |
12,026
+11,037
| +1,116% | +$631K |
|
|
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
| $686K | ﹤0.01% |
+24,287
| New | +$686K |
|
389
Huntington Bancshares
HBAN
$25.7B
| $683K | ﹤0.01% |
69,292
-357,615
| -84% | -$3.52M |
|
390
Medical Properties Trust
MPW
$2.77B
| $674K | ﹤0.01% |
45,632
+35,643
| +357% | +$526K |
|
391
Stanley Black & Decker
SWK
$12.1B
| $673K | ﹤0.01% |
+5,474
| New | +$673K |
|
|
SAAS
392
DELISTED
inContact, Inc.
SAAS
| $673K | ﹤0.01% |
48,156
+22,142
| +85% | +$309K |
|
|
VG
393
DELISTED
Vonage Holdings Corporation
VG
| $673K | ﹤0.01% |
101,772
+30,341
| +42% | +$201K |
|
|
EVHC
394
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $667K | ﹤0.01% |
10,009
+527
| +6% | +$35.1K |
|
|
DCT
395
DELISTED
DCT Industrial Trust Inc.
DCT
| $667K | ﹤0.01% |
+13,740
| New | +$667K |
|
396
Cadence Bank
CADE
$7.04B
| $666K | ﹤0.01% |
+28,687
| New | +$666K |
|
397
Anywhere Real Estate
HOUS
$724M
| $661K | ﹤0.01% |
+25,559
| New | +$661K |
|
398
Oshkosh
OSK
$8.93B
| $659K | ﹤0.01% |
11,776
+9,999
| +563% | +$560K |
|
399
Wynn Resorts
WYNN
$12.6B
| $658K | ﹤0.01% |
6,758
+5,819
| +620% | +$567K |
|
|
ENDP
400
DELISTED
Endo International plc
ENDP
| $658K | ﹤0.01% |
32,672
-13,879
| -30% | -$280K |
|