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 | |
|---|---|---|---|---|---|---|
401
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $531K | ﹤0.01% |
+15,218
| New | +$531K |
|
|
TA
402
DELISTED
TravelCenters of America LLC
TA
| $531K | ﹤0.01% |
13,006
-3,040
| -19% | -$124K |
|
403
Sempra
SRE
$52.9B
| $527K | ﹤0.01% |
9,252
+2,088
| +29% | +$119K |
|
|
FTR
404
DELISTED
Frontier Communications Corp.
FTR
| $523K | ﹤0.01% |
+7,062
| New | +$523K |
|
|
CLGX
405
DELISTED
Corelogic, Inc.
CLGX
| $522K | ﹤0.01% |
13,556
+7,383
| +120% | +$284K |
|
406
VanEck Oil Services ETF
OIH
$880M
| $520K | ﹤0.01% |
888
+543
| +157% | +$318K |
|
|
HPP
407
Hudson Pacific Properties
HPP
$1.16B
| $517K | ﹤0.01% |
+17,715
| New | +$517K |
|
408
Lennox International
LII
$20.3B
| $515K | ﹤0.01% |
+3,609
| New | +$515K |
|
409
Carnival PLC
CUK
$37.9B
| $507K | ﹤0.01% |
+11,325
| New | +$507K |
|
410
Jabil
JBL
$22.5B
| $502K | ﹤0.01% |
27,184
-21,114
| -44% | -$390K |
|
|
FEIC
411
DELISTED
FEI COMPANY
FEIC
| $502K | ﹤0.01% |
+4,696
| New | +$502K |
|
412
Mercado Libre
MELI
$123B
| $500K | ﹤0.01% |
+3,556
| New | +$500K |
|
|
GRUB
413
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $497K | ﹤0.01% |
+8,006
| New | +$497K |
|
|
AMSG
414
DELISTED
Amsurg Corp
AMSG
| $496K | ﹤0.01% |
6,393
+3,972
| +164% | +$308K |
|
415
Group 1 Automotive
GPI
$6.26B
| $492K | ﹤0.01% |
+9,969
| New | +$492K |
|
|
STRZA
416
DELISTED
Starz - Series A
STRZA
| $491K | ﹤0.01% |
16,424
+16,367
| +28,714% | +$489K |
|
417
Cimpress
CMPR
$1.54B
| $488K | ﹤0.01% |
+5,277
| New | +$488K |
|
418
Edgewell Personal Care
EPC
$1.09B
| $488K | ﹤0.01% |
+5,784
| New | +$488K |
|
419
Garmin
GRMN
$45.7B
| $485K | ﹤0.01% |
11,443
+9,283
| +430% | +$393K |
|
420
Moody's
MCO
$89.5B
| $481K | ﹤0.01% |
5,134
+4,096
| +395% | +$384K |
|
421
Trimble
TRMB
$19.2B
| $480K | ﹤0.01% |
+19,685
| New | +$480K |
|
422
IDEX
IEX
$12.4B
| $479K | ﹤0.01% |
5,838
-2,055
| -26% | -$169K |
|
|
LPNT
423
DELISTED
LifePoint Health, Inc.
LPNT
| $479K | ﹤0.01% |
7,330
+3,944
| +116% | +$258K |
|
424
Keurig Dr Pepper
KDP
$38.9B
| $476K | ﹤0.01% |
4,926
-7,392
| -60% | -$714K |
|
425
Labcorp
LH
$23.2B
| $470K | ﹤0.01% |
4,197
+3,066
| +271% | +$343K |
|