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 | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$21.7B
| $606K | ﹤0.01% |
+16,581
| New | +$606K |
|
|
DFT
427
DELISTED
DuPont Fabros Technology Inc.
DFT
| $606K | ﹤0.01% |
+14,685
| New | +$606K |
|
428
Mid-America Apartment Communities
MAA
$17B
| $605K | ﹤0.01% |
+6,441
| New | +$605K |
|
429
Toll Brothers
TOL
$14.2B
| $601K | ﹤0.01% |
20,113
-33,552
| -63% | -$1M |
|
430
Southwest Airlines
LUV
$16.5B
| $600K | ﹤0.01% |
15,417
-4,637
| -23% | -$180K |
|
|
WLH
431
DELISTED
WILLIAM LYON HOMES
WLH
| $599K | ﹤0.01% |
+32,305
| New | +$599K |
|
432
Globe Life
GL
$11.3B
| $596K | ﹤0.01% |
+9,331
| New | +$596K |
|
|
INXN
433
DELISTED
Interxion Holding N.V.
INXN
| $596K | ﹤0.01% |
16,447
+4,614
| +39% | +$167K |
|
434
Designer Brands
DBI
$231M
| $591K | ﹤0.01% |
28,836
+9,107
| +46% | +$187K |
|
435
Synopsys
SNPS
$111B
| $591K | ﹤0.01% |
+9,966
| New | +$591K |
|
436
Liberty Global Class C
LBTYK
$4.12B
| $587K | ﹤0.01% |
17,754
+17,066
| +2,481% | +$564K |
|
437
Eastman Chemical
EMN
$7.93B
| $586K | ﹤0.01% |
8,659
+4,444
| +105% | +$301K |
|
438
Kellanova
K
$27.8B
| $584K | ﹤0.01% |
8,030
-1,807
| -18% | -$131K |
|
|
AF
439
DELISTED
Astoria Financial Corporation
AF
| $584K | ﹤0.01% |
40,000
-3,025
| -7% | -$44.2K |
|
|
FIT
440
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $581K | ﹤0.01% |
+39,159
| New | +$581K |
|
|
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
| $575K | ﹤0.01% |
8,333
+8,000
| +2,402% | +$552K |
|
442
Mohawk Industries
MHK
$8.65B
| $574K | ﹤0.01% |
2,866
+1,207
| +73% | +$242K |
|
443
Smith & Nephew
SNN
$16.5B
| $572K | ﹤0.01% |
17,452
+15,239
| +689% | +$499K |
|
|
DD
444
DELISTED
Du Pont De Nemours E I
DD
| $567K | ﹤0.01% |
+8,463
| New | +$567K |
|
445
AerCap
AER
$22B
| $564K | ﹤0.01% |
+14,651
| New | +$564K |
|
446
Allete
ALE
$3.69B
| $564K | ﹤0.01% |
+9,461
| New | +$564K |
|
447
Popular Inc
BPOP
$8.47B
| $558K | ﹤0.01% |
14,594
+7,818
| +115% | +$299K |
|
448
Affiliated Managers Group
AMG
$6.62B
| $554K | ﹤0.01% |
3,832
-2,291
| -37% | -$331K |
|
449
Galicia Financial Group
GGAL
$6.44B
| $553K | ﹤0.01% |
+17,763
| New | +$553K |
|
450
Trinity Industries
TRN
$2.31B
| $551K | ﹤0.01% |
31,623
-34,418
| -52% | -$600K |
|