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 | |
|---|---|---|---|---|---|---|
|
VG
451
DELISTED
Vonage Holdings Corporation
VG
| $436K | ﹤0.01% |
71,431
-48,809
| -41% | -$298K |
|
|
COL
452
DELISTED
Rockwell Collins
COL
| $433K | ﹤0.01% |
+5,084
| New | +$433K |
|
453
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $432K | ﹤0.01% |
21,419
+4,043
| +23% | +$81.5K |
|
454
National Beverage
FIZZ
$3.75B
| $431K | ﹤0.01% |
13,732
+11,030
| +408% | +$346K |
|
455
Hanover Insurance
THG
$6.35B
| $426K | ﹤0.01% |
+5,035
| New | +$426K |
|
456
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $424K | ﹤0.01% |
13,782
+2,071
| +18% | +$63.7K |
|
|
SA
457
Seabridge Gold
SA
$1.81B
| $422K | ﹤0.01% |
28,775
+27,528
| +2,208% | +$404K |
|
458
Designer Brands
DBI
$231M
| $418K | ﹤0.01% |
+19,729
| New | +$418K |
|
459
Interpublic Group of Companies
IPG
$9.94B
| $417K | ﹤0.01% |
+18,039
| New | +$417K |
|
|
TCP
460
DELISTED
TC Pipelines LP
TCP
| $416K | ﹤0.01% |
7,269
-5,860
| -45% | -$335K |
|
|
BHR
461
Braemar Hotels & Resorts
BHR
$203M
| $410K | ﹤0.01% |
29,310
+29,056
| +11,439% | +$406K |
|
|
IMOS
462
ChipMOS TECHNOLOGIES
IMOS
$620M
| $410K | ﹤0.01% |
20,559
+17,070
| +489% | +$340K |
|
463
Urban Outfitters
URBN
$6.35B
| $406K | ﹤0.01% |
+14,761
| New | +$406K |
|
464
Fortinet
FTNT
$60.4B
| $405K | ﹤0.01% |
+64,180
| New | +$405K |
|
465
Ubiquiti
UI
$34.9B
| $404K | ﹤0.01% |
10,448
+10,082
| +2,755% | +$390K |
|
|
DSKY
466
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $401K | ﹤0.01% |
29,404
+11,600
| +65% | +$158K |
|
467
F5
FFIV
$18.1B
| $399K | ﹤0.01% |
3,509
+1,308
| +59% | +$149K |
|
468
HP
HPQ
$27.4B
| $396K | ﹤0.01% |
+31,570
| New | +$396K |
|
|
SAVE
469
DELISTED
Spirit Airlines, Inc.
SAVE
| $394K | ﹤0.01% |
8,791
-16,224
| -65% | -$727K |
|
|
TVPT
470
DELISTED
Travelport Worldwide Limited
TVPT
| $394K | ﹤0.01% |
30,564
+28,145
| +1,163% | +$363K |
|
471
World Kinect Corp
WKC
$1.48B
| $392K | ﹤0.01% |
8,254
+4,217
| +104% | +$200K |
|
472
Allstate
ALL
$53.1B
| $390K | ﹤0.01% |
+5,576
| New | +$390K |
|
473
Tidewater
TDW
$2.86B
| $389K | ﹤0.01% |
2,736
+2,352
| +613% | +$334K |
|
|
N
474
DELISTED
Netsuite Inc
N
| $389K | ﹤0.01% |
5,339
-648
| -11% | -$47.2K |
|
475
Gartner
IT
$18.6B
| $384K | ﹤0.01% |
+3,947
| New | +$384K |
|