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 | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$4.19B
| $467K | ﹤0.01% |
15,410
-3,060
| -17% | -$92.7K |
|
|
B
427
Barrick Mining Corporation
B
$48.5B
| $466K | ﹤0.01% |
+21,810
| New | +$466K |
|
428
Graphic Packaging
GPK
$6.38B
| $466K | ﹤0.01% |
+37,148
| New | +$466K |
|
|
INVN
429
DELISTED
Invensense Inc
INVN
| $466K | ﹤0.01% |
75,992
+64,527
| +563% | +$396K |
|
|
CHL
430
DELISTED
China Mobile Limited
CHL
| $465K | ﹤0.01% |
8,032
+7,640
| +1,949% | +$442K |
|
|
AMTG
431
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $465K | ﹤0.01% |
34,670
+800
| +2% | +$10.7K |
|
|
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
| $464K | ﹤0.01% |
+9,995
| New | +$464K |
|
|
BSFT
433
DELISTED
BroadSoft, Inc.
BSFT
| $464K | ﹤0.01% |
11,307
-2,324
| -17% | -$95.4K |
|
434
Arch Capital
ACGL
$34.1B
| $463K | ﹤0.01% |
19,281
+17,322
| +884% | +$416K |
|
|
FGL
435
DELISTED
Fidelity & Guaranty Life
FGL
| $462K | ﹤0.01% |
19,946
-56,054
| -74% | -$1.3M |
|
436
Hilltop Holdings
HTH
$2.22B
| $461K | ﹤0.01% |
21,940
+16,439
| +299% | +$345K |
|
437
Synovus
SNV
$7.15B
| $460K | ﹤0.01% |
+15,879
| New | +$460K |
|
|
MFLX
438
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $456K | ﹤0.01% |
19,664
+5,645
| +40% | +$131K |
|
|
VA
439
DELISTED
Virgin America Inc.
VA
| $455K | ﹤0.01% |
8,098
-15,470
| -66% | -$869K |
|
|
GCI
440
DELISTED
Gannett Co., Inc
GCI
| $455K | ﹤0.01% |
+32,930
| New | +$455K |
|
441
Verint Systems
VRNT
$1.23B
| $451K | ﹤0.01% |
+26,713
| New | +$451K |
|
|
AAWW
442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $448K | ﹤0.01% |
10,811
+7,499
| +226% | +$311K |
|
443
Autodesk
ADSK
$69.5B
| $447K | ﹤0.01% |
8,262
-70,802
| -90% | -$3.83M |
|
444
SunCoke Energy
SXC
$667M
| $444K | ﹤0.01% |
+76,288
| New | +$444K |
|
|
COR
445
DELISTED
Coresite Realty Corporation
COR
| $439K | ﹤0.01% |
4,949
+4,450
| +892% | +$395K |
|
|
AWH
446
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $438K | ﹤0.01% |
12,464
+10,552
| +552% | +$371K |
|
447
Ameriprise Financial
AMP
$46.1B
| $438K | ﹤0.01% |
+4,878
| New | +$438K |
|
|
HAR
448
DELISTED
Harman International Industries
HAR
| $437K | ﹤0.01% |
6,086
-2,801
| -32% | -$201K |
|
449
Openlane
KAR
$3.09B
| $436K | ﹤0.01% |
+27,569
| New | +$436K |
|
|
INXN
450
DELISTED
Interxion Holding N.V.
INXN
| $436K | ﹤0.01% |
11,833
+4,104
| +53% | +$151K |
|