Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$123M
(+7.6%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
541
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
+$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$11M |
| 4 |
Marathon Petroleum
MPC
|
+$10.7M |
| 5 |
Micron Technology
MU
|
+$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
| 3 |
MON
Monsanto Co
MON
|
+$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$241B
| $763K | 0.01% |
42,530
-82,420
| -66% | -$1.48M |
|
|
LFC
427
DELISTED
China Life Insurance Company Ltd.
LFC
| $760K | 0.01% |
+59,022
| New | +$760K |
|
428
Fomento Económico Mexicano
FMX
$30.1B
| $749K | 0.01% |
9,833
+9,453
| +2,488% | +$720K |
|
429
Alcoa
AA
$8.1B
| $747K | 0.01% |
26,585
-16,227
| -38% | -$456K |
|
430
Wolfspeed
WOLF
$285M
| $747K | 0.01% |
28,308
+1,028
| +4% | +$27.1K |
|
|
AIV
431
Aimco
AIV
$1.1B
| $746K | 0.01% |
123,209
-17,153
| -12% | -$104K |
|
|
CHS
432
DELISTED
Chicos FAS, Inc.
CHS
| $746K | 0.01% |
51,819
-24,497
| -32% | -$353K |
|
433
Monster Beverage
MNST
$61.9B
| $736K | 0.01% |
+33,184
| New | +$736K |
|
|
PVTB
434
DELISTED
PrivateBancorp Inc
PVTB
| $726K | 0.01% |
13,406
-41,595
| -76% | -$2.25M |
|
|
IBKC
435
DELISTED
IBERIABANK Corp
IBKC
| $721K | 0.01% |
8,603
+3,457
| +67% | +$290K |
|
436
Etsy
ETSY
$5.55B
| $717K | 0.01% |
+60,880
| New | +$717K |
|
437
Howmet Aerospace
HWM
$72.2B
| $716K | 0.01% |
+50,381
| New | +$716K |
|
438
Northern Oil and Gas
NOG
$2.41B
| $716K | 0.01% |
26,041
+25,000
| +2,402% | +$687K |
|
439
DigitalBridge
DBRG
$2.05B
| $710K | 0.01% |
11,895
+8,582
| +259% | +$512K |
|
440
Advance Auto Parts
AAP
$3.66B
| $708K | 0.01% |
4,189
-11,592
| -73% | -$1.96M |
|
441
Atkore
ATKR
$1.97B
| $708K | 0.01% |
+29,600
| New | +$708K |
|
442
Canadian Natural Resources
CNQ
$64.3B
| $702K | ﹤0.01% |
+44,981
| New | +$702K |
|
|
QEP
443
DELISTED
QEP RESOURCES, INC.
QEP
| $701K | ﹤0.01% |
+38,104
| New | +$701K |
|
|
CZR
444
DELISTED
Caesars Entertainment Corporation
CZR
| $701K | ﹤0.01% |
82,425
+11,255
| +16% | +$95.7K |
|
|
NRF
445
DELISTED
NorthStar Realty Finance Corp.
NRF
| $692K | ﹤0.01% |
45,705
-6,978
| -13% | -$106K |
|
446
Ecolab
ECL
$78.1B
| $687K | ﹤0.01% |
5,862
-1,690
| -22% | -$198K |
|
447
Hologic
HOLX
$14.8B
| $687K | ﹤0.01% |
+17,116
| New | +$687K |
|
448
Antero Resources
AR
$9.94B
| $685K | ﹤0.01% |
+28,958
| New | +$685K |
|
|
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
| $683K | ﹤0.01% |
52,969
+18,579
| +54% | +$240K |
|
450
Henry Schein
HSIC
$8.21B
| $681K | ﹤0.01% |
11,452
+1,948
| +20% | +$116K |
|