Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.96%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.78B
AUM Growth
+$105M
(+6.2%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
3,151
New
904
Increased
529
Reduced
420
Closed
732
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$44.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.4M |
| 4 |
Copart
CPRT
|
+$24.6M |
| 5 |
BHI
Baker Hughes
BHI
|
+$23.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$301M |
| 2 |
DuPont de Nemours
DD
|
+$57.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
+$31.4M |
| 5 |
GE Aerospace
GE
|
+$31.3M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.99% |
| 4 | Energy | 9.41% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
401
DELISTED
Nuance Communications, Inc.
NUAN
| $754K | 0.01% |
+43,785
| New | +$754K |
|
402
Scotiabank
BNS
$79.4B
| $745K | 0.01% |
18,832
-18,172
| -49% | -$719K |
|
403
Crown Castle
CCI
$40.9B
| $743K | 0.01% |
+8,594
| New | +$743K |
|
404
CSX Corp
CSX
$59.8B
| $743K | 0.01% |
+85,902
| New | +$743K |
|
405
Western Union
WU
$2.73B
| $743K | 0.01% |
+41,473
| New | +$743K |
|
|
INVX
406
Innovex International, Inc.
INVX
$1.15B
| $731K | 0.01% |
12,347
-2,726
| -18% | -$161K |
|
|
407
GE Aerospace
GE
$301B
| $730K | 0.01% |
4,890
-209,466
| -98% | -$31.3M |
|
|
NTUS
408
DELISTED
Natus Medical Inc
NTUS
| $726K | 0.01% |
+15,103
| New | +$726K |
|
409
Citizens Financial Group
CFG
$22.3B
| $722K | 0.01% |
27,567
-1,644
| -6% | -$43.1K |
|
|
VR
410
DELISTED
Validus Hold Ltd
VR
| $721K | 0.01% |
+15,585
| New | +$721K |
|
411
VanEck Oil Services ETF
OIH
$858M
| $720K | 0.01% |
1,361
+427
| +46% | +$226K |
|
412
Urban Outfitters
URBN
$6.33B
| $719K | 0.01% |
+31,598
| New | +$719K |
|
|
WP
413
DELISTED
Worldpay, Inc.
WP
| $717K | 0.01% |
15,119
+9,815
| +185% | +$465K |
|
|
DATA
414
DELISTED
Tableau Software, Inc.
DATA
| $716K | 0.01% |
7,594
-3,894
| -34% | -$367K |
|
415
FirstEnergy
FE
$25B
| $713K | 0.01% |
22,467
-15,267
| -40% | -$485K |
|
416
Owens & Minor
OMI
$423M
| $713K | 0.01% |
19,803
-2,556
| -11% | -$92K |
|
|
RHT
417
DELISTED
Red Hat Inc
RHT
| $712K | 0.01% |
+8,600
| New | +$712K |
|
418
TransDigm Group
TDG
$72.5B
| $711K | 0.01% |
3,111
+1,675
| +117% | +$383K |
|
|
HAR
419
DELISTED
Harman International Industries
HAR
| $710K | 0.01% |
7,541
+5,318
| +239% | +$501K |
|
420
United Natural Foods
UNFI
$1.72B
| $709K | 0.01% |
+18,006
| New | +$709K |
|
421
Autoliv
ALV
$9.63B
| $708K | 0.01% |
+7,880
| New | +$708K |
|
422
Bread Financial
BFH
$2.99B
| $708K | 0.01% |
+3,206
| New | +$708K |
|
423
Equity Residential
EQR
$25.2B
| $708K | 0.01% |
+8,674
| New | +$708K |
|
424
Cheniere Energy
LNG
$52.1B
| $706K | 0.01% |
18,941
+4,060
| +27% | +$151K |
|
|
PDM
425
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $704K | 0.01% |
+37,290
| New | +$704K |
|