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 | |
|---|---|---|---|---|---|---|
|
NFX
376
DELISTED
Newfield Exploration
NFX
| $938K | 0.01% |
23,155
-1,106
| -5% | -$44.8K |
|
377
Dentsply Sirona
XRAY
$2.83B
| $937K | 0.01% |
16,224
+9,494
| +141% | +$548K |
|
378
Adient
ADNT
$1.99B
| $935K | 0.01% |
+15,963
| New | +$935K |
|
|
MBLY
379
DELISTED
Mobileye N.V.
MBLY
| $930K | 0.01% |
24,402
-52,731
| -68% | -$2.01M |
|
380
Materials Select Sector SPDR Fund
XLB
$5.43B
| $926K | 0.01% |
18,631
-1,983
| -10% | -$98.6K |
|
381
IAC Inc
IAC
$2.92B
| $919K | 0.01% |
79,404
+2,266
| +3% | +$26.2K |
|
382
Mohawk Industries
MHK
$8.67B
| $919K | 0.01% |
4,603
+1,737
| +61% | +$347K |
|
|
OKS
383
DELISTED
Oneok Partners LP
OKS
| $916K | 0.01% |
+21,301
| New | +$916K |
|
384
Leidos
LDOS
$22.9B
| $916K | 0.01% |
17,919
-125,213
| -87% | -$6.4M |
|
385
Welltower
WELL
$113B
| $911K | 0.01% |
13,604
+1,056
| +8% | +$70.7K |
|
386
Perrigo
PRGO
$3.07B
| $910K | 0.01% |
10,935
-6,580
| -38% | -$548K |
|
387
SL Green Realty
SLG
$4.32B
| $910K | 0.01% |
8,738
-7,248
| -45% | -$755K |
|
388
Aptiv
APTV
$17.9B
| $905K | 0.01% |
+13,433
| New | +$905K |
|
389
Southern Company
SO
$99.9B
| $892K | 0.01% |
18,134
+9,574
| +112% | +$471K |
|
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $884K | 0.01% |
8,019
-23,989
| -75% | -$2.64M |
|
391
Light & Wonder
LNW
$7.51B
| $876K | 0.01% |
62,540
-16,681
| -21% | -$234K |
|
|
TWO
392
Two Harbors Investment
TWO
$1.07B
| $876K | 0.01% |
12,558
-106,855
| -89% | -$7.45M |
|
|
MYCC
393
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $875K | 0.01% |
+60,991
| New | +$875K |
|
394
United Therapeutics
UTHR
$17.8B
| $872K | 0.01% |
6,080
+3,728
| +159% | +$535K |
|
395
Columbia Banking Systems
COLB
$8.06B
| $872K | 0.01% |
19,512
+19,412
| +19,412% | +$868K |
|
|
ENDP
396
DELISTED
Endo International plc
ENDP
| $861K | 0.01% |
52,303
+19,631
| +60% | +$323K |
|
397
Pultegroup
PHM
$27.9B
| $859K | 0.01% |
+46,735
| New | +$859K |
|
398
TripAdvisor
TRIP
$2.02B
| $851K | 0.01% |
18,348
+5,311
| +41% | +$246K |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $847K | 0.01% |
31,900
+12,919
| +68% | +$343K |
|
400
Iridium Communications
IRDM
$2.27B
| $846K | 0.01% |
88,150
+79,100
| +874% | +$759K |
|