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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$1.91B
| $655K | ﹤0.01% |
+9,058
| New | +$655K |
|
402
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $654K | ﹤0.01% |
+19,946
| New | +$654K |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $652K | ﹤0.01% |
10,911
-10,418
| -49% | -$623K |
|
|
AVTA
404
DELISTED
Avantax, Inc. Common Stock
AVTA
| $650K | ﹤0.01% |
58,059
+33,986
| +141% | +$380K |
|
|
OIL
405
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $650K | ﹤0.01% |
111,424
+65,402
| +142% | +$382K |
|
406
CVS Health
CVS
$93.6B
| $647K | ﹤0.01% |
7,269
-10,010
| -58% | -$891K |
|
|
WNR
407
DELISTED
Western Refining Inc
WNR
| $647K | ﹤0.01% |
24,445
+23,435
| +2,320% | +$620K |
|
408
Take-Two Interactive
TTWO
$44.2B
| $646K | ﹤0.01% |
+14,324
| New | +$646K |
|
409
American Water Works
AWK
$28B
| $644K | ﹤0.01% |
+8,600
| New | +$644K |
|
410
Cboe Global Markets
CBOE
$24.3B
| $638K | ﹤0.01% |
+9,844
| New | +$638K |
|
411
Smith & Wesson
SWBI
$388M
| $637K | ﹤0.01% |
+31,159
| New | +$637K |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $632K | ﹤0.01% |
+14,738
| New | +$632K |
|
413
National Beverage
FIZZ
$3.75B
| $623K | ﹤0.01% |
28,286
+14,554
| +106% | +$321K |
|
414
DiamondRock Hospitality
DRH
$1.76B
| $622K | ﹤0.01% |
68,388
-281,128
| -80% | -$2.56M |
|
415
KB Home
KBH
$4.63B
| $622K | ﹤0.01% |
+38,564
| New | +$622K |
|
416
Canadian Pacific Kansas City
CP
$70.3B
| $621K | ﹤0.01% |
20,325
+15,615
| +332% | +$477K |
|
417
EastGroup Properties
EGP
$8.97B
| $621K | ﹤0.01% |
8,439
-14,650
| -63% | -$1.08M |
|
|
CCP
418
DELISTED
Care Capital Properties, Inc.
CCP
| $617K | ﹤0.01% |
21,665
-5,031
| -19% | -$143K |
|
419
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $616K | ﹤0.01% |
25,336
+10,800
| +74% | +$263K |
|
420
H&R Block
HRB
$6.85B
| $614K | ﹤0.01% |
+26,516
| New | +$614K |
|
421
Williams-Sonoma
WSM
$24.7B
| $613K | ﹤0.01% |
+23,998
| New | +$613K |
|
422
Expeditors International
EXPD
$16.4B
| $609K | ﹤0.01% |
11,816
-16,342
| -58% | -$842K |
|
423
Sun Communities
SUI
$16.2B
| $609K | ﹤0.01% |
7,765
-2,307
| -23% | -$181K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $609K | ﹤0.01% |
8,390
-3,798
| -31% | -$276K |
|
425
Henry Schein
HSIC
$8.42B
| $607K | ﹤0.01% |
9,504
+9,035
| +1,926% | +$577K |
|