Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
-$80.4M
(-6%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
294
Reduced
319
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
+$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
+$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$23.2M |
| 3 |
Herbalife
HLF
|
+$16.7M |
| 4 |
Walt Disney
DIS
|
+$16M |
| 5 |
Fidelity National Information Services
FIS
|
+$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$144B
| $728K | 0.01% |
10,774
-9,588
| -47% | -$648K |
|
|
MNCLU
377
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $725K | 0.01% |
70,407
-493
| -0.7% | -$5.08K |
|
|
NVRO
378
DELISTED
NEVRO CORP.
NVRO
| $723K | 0.01% |
11,152
+2,908
| +35% | +$189K |
|
379
Alaska Air
ALK
$7.34B
| $721K | 0.01% |
11,276
-16,667
| -60% | -$1.07M |
|
380
CNX Resources
CNX
$4.1B
| $718K | 0.01% |
98,267
+41,682
| +74% | +$305K |
|
381
Titan Machinery
TITN
$492M
| $709K | 0.01% |
34,464
+19,217
| +126% | +$395K |
|
382
JetBlue
JBLU
$1.88B
| $705K | 0.01% |
+38,109
| New | +$705K |
|
383
Idacorp
IDA
$6.68B
| $701K | 0.01% |
6,983
-4,508
| -39% | -$453K |
|
384
Albemarle
ALB
$8.54B
| $697K | 0.01% |
9,896
-5,854
| -37% | -$412K |
|
385
American Eagle Outfitters
AEO
$3.17B
| $696K | 0.01% |
41,174
+35,749
| +659% | +$604K |
|
386
3D Systems Corporation
DDD
$278M
| $694K | 0.01% |
76,293
+73,320
| +2,466% | +$667K |
|
387
Utz Brands
UTZ
$1.17B
| $690K | 0.01% |
69,039
-8,124
| -11% | -$81.2K |
|
388
Wheaton Precious Metals
WPM
$48.1B
| $679K | 0.01% |
28,095
-32,266
| -53% | -$780K |
|
389
American Tower
AMT
$90.7B
| $677K | 0.01% |
+3,310
| New | +$677K |
|
390
Allete
ALE
$3.68B
| $674K | 0.01% |
+8,101
| New | +$674K |
|
391
lululemon athletica
LULU
$19.6B
| $674K | 0.01% |
3,742
+673
| +22% | +$121K |
|
392
AbbVie
ABBV
$371B
| $672K | 0.01% |
+9,236
| New | +$672K |
|
393
WESCO International
WCC
$10.6B
| $672K | 0.01% |
+13,272
| New | +$672K |
|
394
Dick's Sporting Goods
DKS
$17.9B
| $671K | 0.01% |
+19,372
| New | +$671K |
|
|
CLVS
395
DELISTED
Clovis Oncology, Inc.
CLVS
| $671K | 0.01% |
45,155
+44,222
| +4,740% | +$657K |
|
|
TCO
396
DELISTED
Taubman Centers Inc.
TCO
| $669K | 0.01% |
16,385
+12,701
| +345% | +$519K |
|
397
Rambus
RMBS
$7.88B
| $660K | 0.01% |
54,799
+37,652
| +220% | +$453K |
|
398
HSBC
HSBC
$230B
| $659K | 0.01% |
15,786
-30,260
| -66% | -$1.26M |
|
399
Keysight
KEYS
$29.1B
| $659K | 0.01% |
7,341
-10,159
| -58% | -$912K |
|
|
BERY
400
DELISTED
Berry Global Group, Inc.
BERY
| $659K | 0.01% |
+13,646
| New | +$659K |
|